← LONE PINE CAPITAL LLC
Positions
48
Total value
$23.85B
Top 10 concentration
48.9%
New positions
13
Exited positions· 13 vs. Q3 2014
- GAP INC DEL ($803.17M)
- COMCAST CORP NEW ($740.68M)
- CROWN CASTLE INTL CORP ($631.83M)
- ACTAVIS PLC ($598.04M)
- LPL FINL HLDGS INC ($392.27M)
- ABBVIE INC ($303.08M)
- SPIRIT AIRLS INC ($294.71M)
- WILLIAMS SONOMA INC ($292.28M)
- TRIPADVISOR INC ($253.37M)
- LIBERTY GLOBAL PLC ($182.95M)
- TIME WARNER INC ($129.07M)
- COMCAST CORP NEW ($98.42M)
Holdings · 48
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INC MA · 57636Q104 | CL A | $1.73B | 7.24% | 20,030,460 | +32.8% |
| 2 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $1.6B | 6.72% | 7,030,580 | -14.1% |
| 3 | PRICELINE GRP INC 741503403 | COM NEW | $1.59B | 6.68% | 1,398,233 | +91.7% |
| 4 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $1.18B | 4.95% | 8,250,886 | -24.9% |
| 5 | FACEBOOK INC META · 30303M102 | CL A | $1.05B | 4.42% | 13,502,615 | +56.3% |
| 6 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $957.04M | 4.01% | 6,435,620 | -2.3% |
| 7 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $913.31M | 3.83% | 12,918,112 | +38.8% |
| 8 | ADOBE SYS INC ADBE · 00724F101 | COM | $885.43M | 3.71% | 12,179,247 | +6.2% |
| 9 | EQUINIX INC EQIX · 29444U502 | COM NEW | $882.09M | 3.70% | 3,890,489 | +46.9% |
| 10 | AUTODESK INC ADSK · 052769106 | COM | $868.67M | 3.64% | 14,463,336 | +228.6% |
| 11 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $831.77M | 3.49% | 11,075,555 | -30.6% |
| 12 | SBA COMMUNICATIONS CORP SBAC · 78388J106 | COM | $807.8M | 3.39% | 7,293,202 | -15.9% |
| 13 | CANADIAN PAC RY LTD 13645T100 | COM | $690.92M | 2.90% | 3,585,666 | +2.2% |
| 14 | MCGRAW HILL FINL INC MH · 580645109 | COM | $655.71M | 2.75% | 7,369,142 | -32.0% |
| 15 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $646.2M | 2.71% | 6,047,197 | -11.7% |
| 16 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $644.02M | 2.70% | 12,229,864 | -32.3% |
| 17 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $620.85M | 2.60% | 8,818,922 | +27.7% |
| 18 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $544.69M | 2.28% | 3,269,032 | +5.3% |
| 19 | VISA INC V · 92826C839 | COM CL A | $464.49M | 1.95% | 1,771,519 | New |
| 20 | REALOGY HLDGS CORP 75605Y106 | COM | $462.98M | 1.94% | 10,406,478 | -23.8% |
| 21 | HCA HOLDINGS INC HCA · 40412C101 | COM | $428.37M | 1.80% | 5,836,872 | New |
| 22 | ULTA SALON COSMETCS & FRAG I ULTA · 90384S303 | COM | $427.62M | 1.79% | 3,344,991 | -35.7% |
| 23 | MOHAWK INDS INC MHK · 608190104 | COM | $383.19M | 1.61% | 2,466,482 | -20.2% |
| 24 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $350.85M | 1.47% | 1,786,836 | — |
| 25 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $308.41M | 1.29% | 1,883,654 | +5.3% |
| 26 | DAVITA HEALTHCARE PARTNERS I DVA · 23918K108 | COM | $298.43M | 1.25% | 3,940,169 | New |
| 27 | COOPER COS INC 216648402 | COM NEW | $283.7M | 1.19% | 1,750,283 | New |
| 28 | GRACE W R & CO DEL NEW GRA1EUR · 38388F108 | COM | $276.87M | 1.16% | 2,902,557 | New |
| 29 | HUMANA INC HUM · 444859102 | COM | $274.55M | 1.15% | 1,911,536 | -12.1% |
| 30 | VIPSHOP HLDGS LTD VIPS · 92763W103 | SPONSORED ADR | $272.3M | 1.14% | 13,935,727 | New |
| 31 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $270.8M | 1.14% | 3,553,779 | New |
| 32 | NETFLIX INC NFLX · 64110L106 | COM | $266.34M | 1.12% | 779,647 | New |
| 33 | MICROSOFT CORP MSFT · 594918104 | COM | $253.15M | 1.06% | 5,449,944 | -75.6% |
| 34 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $250.6M | 1.05% | 1,142,789 | -13.1% |
| 35 | APPLE INC AAPL · 037833100 | COM | $241.08M | 1.01% | 2,184,122 | New |
| 36 | JD COM INC JD · 47215P106 | SPON ADR CL A | $204.04M | 0.86% | 8,817,652 | New |
| 37 | BARCLAYS BK PLC 06742E711 · Put | IPATH S&P500 VIX | $198.51M | 0.83% | 6,300,000 | — |
| 38 | SOLARWINDS INC 83416B109 | COM | $118.92M | 0.50% | 2,386,428 | -63.4% |
| 39 | CDK GLOBAL INC CDK · 12508E101 | COM | $117.97M | 0.49% | 2,894,255 | New |
| 40 | UNDER ARMOUR INC UAA · 904311107 | CL A | $105.93M | 0.44% | 1,560,114 | -65.5% |
| 41 | INTEL CORP 458140100 · Put | COM | $84.19M | 0.35% | 2,320,000 | — |
| 42 | ARISTA NETWORKS INC ANET · 040413106 | COM | $80.55M | 0.34% | 1,325,646 | +83.5% |
| 43 | SEARS HLDGS CORP 812350106 · Put | COM | $71.34M | 0.30% | 2,163,100 | -27.6% |
| 44 | COMMVAULT SYSTEMS INC CVLT · 204166102 | COM | $68.3M | 0.29% | 1,321,288 | New |
| 45 | INTERCONTINENTAL EXCHANGE IN 45866F104 · Call | COM | $52.63M | 0.22% | 240,000 | — |
| 46 | WALGREENS BOOTS ALLIANCE INC 931427108 · Call | COM | $45.72M | 0.19% | 600,000 | New |
| 47 | WORKDAY INC WDAY · 98138H101 | CL A | $43.05M | 0.18% | 527,482 | -85.0% |
| 48 | WYNN RESORTS LTD WYNN · 983134107 | COM | $42.4M | 0.18% | 285,023 | -89.8% |
Total filing value: $23.85B