← LONE PINE CAPITAL LLC
Positions
48
Total value
$25.59B
Top 10 concentration
42.9%
New positions
8
Exited positions· 13 vs. Q2 2014
- TWENTY FIRST CENTY FOX INC ($564M)
- AUTONATION INC ($302.42M)
- OCEANEERING INTL INC ($297.67M)
- LIBERTY GLOBAL PLC ($288.3M)
- WILLIAMS COS INC DEL ($284.94M)
- SOUFUN HLDGS LTD ($248.29M)
- JD COM INC ($239.63M)
- LUMBER LIQUIDATORS HLDGS INC ($198.98M)
- BAIDU INC ($145.71M)
- AMERICAN AIRLS GROUP INC ($115.33M)
- CTRIP COM INTL LTD ($74.22M)
- MICROSOFT CORP ($58.38M)
Holdings · 48
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $1.79B | 6.98% | 8,188,393 | -8.2% |
| 2 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $1.44B | 5.63% | 10,985,940 | +8.9% |
| 3 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $1.14B | 4.45% | 15,954,399 | +38.4% |
| 4 | MASTERCARD INC MA · 57636Q104 | CL A | $1.11B | 4.36% | 15,082,787 | +28.2% |
| 5 | MICROSOFT CORP MSFT · 594918104 | COM | $1.04B | 4.05% | 22,335,690 | -15.2% |
| 6 | SBA COMMUNICATIONS CORP SBAC · 78388J106 | COM | $961.59M | 3.76% | 8,670,738 | -0.3% |
| 7 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $936.46M | 3.66% | 6,589,236 | +9.1% |
| 8 | MCGRAW HILL FINL INC MH · 580645109 | COM | $914.89M | 3.57% | 10,833,547 | -13.4% |
| 9 | PRICELINE GRP INC 741503403 | COM NEW | $844.91M | 3.30% | 729,265 | +5.4% |
| 10 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $808.94M | 3.16% | 18,068,688 | -38.8% |
| 11 | GAP INC DEL GAP · 364760108 | COM | $803.17M | 3.14% | 19,265,265 | — |
| 12 | ADOBE SYS INC ADBE · 00724F101 | COM | $793.4M | 3.10% | 11,467,010 | -3.6% |
| 13 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $740.68M | 2.89% | 13,772,459 | +13.3% |
| 14 | CANADIAN PAC RY LTD 13645T100 | COM | $727.74M | 2.84% | 3,507,664 | -0.0% |
| 15 | FACEBOOK INC META · 30303M102 | CL A | $682.79M | 2.67% | 8,638,513 | New |
| 16 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $659.92M | 2.58% | 6,852,021 | +61.6% |
| 17 | CROWN CASTLE INTL CORP 228227104 | COM | $631.83M | 2.47% | 7,845,871 | -6.9% |
| 18 | ULTA SALON COSMETCS & FRAG I ULTA · 90384S303 | COM | $614.79M | 2.40% | 5,202,611 | — |
| 19 | ACTAVIS PLC G0083B108 | SHS | $598.04M | 2.34% | 2,478,628 | — |
| 20 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $568.68M | 2.22% | 9,305,845 | +30.9% |
| 21 | EQUINIX INC EQIX · 29444U502 | COM NEW | $562.87M | 2.20% | 2,649,060 | +15.2% |
| 22 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $552.76M | 2.16% | 6,906,909 | +1116.9% |
| 23 | WYNN RESORTS LTD WYNN · 983134107 | COM | $524.76M | 2.05% | 2,804,989 | +35.4% |
| 24 | REALOGY HLDGS CORP 75605Y106 | COM | $507.89M | 1.98% | 13,652,898 | — |
| 25 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $470.13M | 1.84% | 3,105,814 | New |
| 26 | MOHAWK INDS INC MHK · 608190104 | COM | $416.61M | 1.63% | 3,090,081 | New |
| 27 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $392.27M | 1.53% | 8,518,366 | — |
| 28 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $329.37M | 1.29% | 1,786,836 | +82.4% |
| 29 | UNDER ARMOUR INC UAA · 904311107 | CL A | $312.23M | 1.22% | 4,518,470 | -4.9% |
| 30 | ABBVIE INC ABBV · 00287Y109 | COM | $303.08M | 1.18% | 5,247,201 | New |
| 31 | SPIRIT AIRLS INC SAVEEUR · 848577102 | COM | $294.71M | 1.15% | 4,262,432 | +21.8% |
| 32 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $292.28M | 1.14% | 4,390,577 | +196.0% |
| 33 | WORKDAY INC WDAY · 98138H101 | CL A | $290.08M | 1.13% | 3,516,060 | — |
| 34 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $287.18M | 1.12% | 1,788,607 | -14.3% |
| 35 | HUMANA INC HUM · 444859102 | COM | $283.27M | 1.11% | 2,174,122 | New |
| 36 | SOLARWINDS INC 83416B109 | COM | $274.01M | 1.07% | 6,516,396 | — |
| 37 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $256.49M | 1.00% | 1,314,968 | -61.4% |
| 38 | TRIPADVISOR INC TRIP · 896945201 | COM | $253.37M | 0.99% | 2,771,438 | +153.3% |
| 39 | AUTODESK INC ADSK · 052769106 | COM | $242.52M | 0.95% | 4,401,445 | New |
| 40 | BARCLAYS BK PLC 06742E711 · Put | IPATH S&P500 VIX | $196.43M | 0.77% | 6,300,000 | — |
| 41 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $182.95M | 0.71% | 4,460,630 | -71.8% |
| 42 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $129.07M | 0.50% | 1,716,105 | New |
| 43 | COMCAST CORP NEW 20030N101 · Call | CL A | $98.42M | 0.38% | 1,830,000 | — |
| 44 | INTEL CORP 458140100 · Put | COM | $80.78M | 0.32% | 2,320,000 | — |
| 45 | GAP INC DEL 364760108 · Call | COM | $72.59M | 0.28% | 1,741,200 | — |
| 46 | SEARS HLDGS CORP 812350106 · Put | COM | $70.11M | 0.27% | 2,987,500 | +19.3% |
| 47 | ARISTA NETWORKS INC ANET · 040413106 | COM | $63.8M | 0.25% | 722,282 | +36.5% |
| 48 | INTERCONTINENTAL EXCHANGE IN 45866F104 · Call | COM | $46.81M | 0.18% | 240,000 | New |
Total filing value: $25.59B