← LONE PINE CAPITAL LLC
Positions
54
Total value
$26.42B
Top 10 concentration
43.3%
New positions
31
Exited positions· 29 vs. Q1 2014
- LIBERTY GLOBAL PLC ($865.53M)
- GAP INC DEL ($798.16M)
- CROWN CASTLE INTL CORP ($668.06M)
- INTERCONTINENTALEXCHANGE GRO ($656.43M)
- MONSANTO CO NEW ($656.2M)
- TWENTY FIRST CENTY FOX INC ($639.62M)
- DOLLAR GEN CORP NEW ($573.7M)
- QUALCOMM INC ($515.03M)
- LPL FINL HLDGS INC ($447.56M)
- EQUINIX INC ($416.76M)
- WYNDHAM WORLDWIDE CORP ($357.27M)
- SOUFUN HLDGS LTD ($302.86M)
Holdings · 54
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CURRENCYSHARES EURO TR 23130C108 · Put | EURO SHS | $2.11B | 8.00% | 20,000,000 | New |
| 2 | PRICELINE GRP INC 741503403 | COM NEW | $1.55B | 5.86% | 1,329,775 | +358.4% |
| 3 | JD COM INC JD · 47215P106 | SPON ADR CL A | $1.13B | 4.28% | 38,527,260 | New |
| 4 | MASTERCARD INC MA · 57636Q104 | CL A | $1.12B | 4.24% | 12,973,653 | +77.8% |
| 5 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $1.11B | 4.19% | 5,569,460 | -36.8% |
| 6 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $1.1B | 4.17% | 5,281,484 | -32.4% |
| 7 | ADOBE SYS INC ADBE · 00724F101 | COM | $890.64M | 3.37% | 12,045,393 | +82.5% |
| 8 | APPLE INC AAPL · 037833100 | COM | $850.92M | 3.22% | 6,838,522 | New |
| 9 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $826.83M | 3.13% | 5,478,615 | +0.7% |
| 10 | SBA COMMUNICATIONS CORP SBAC · 78388J106 | COM | $756.55M | 2.86% | 6,460,678 | -27.8% |
| 11 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $738.05M | 2.79% | 11,225,155 | +24.1% |
| 12 | FACEBOOK INC META · 30303M102 | CL A | $666.51M | 2.52% | 8,106,922 | +305.3% |
| 13 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $642.67M | 2.43% | 3,327,979 | New |
| 14 | EQUINIX INC EQIX · 29444U700 | COM PAR $0.001 | $635.54M | 2.41% | 2,729,378 | New |
| 15 | VISA INC V · 92826C839 | COM CL A | $622.07M | 2.35% | 9,510,268 | New |
| 16 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $620.63M | 2.35% | 8,018,486 | New |
| 17 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $607.85M | 2.30% | 12,015,299 | New |
| 18 | MICROSOFT CORP MSFT · 594918104 | COM | $588.93M | 2.23% | 14,486,109 | -48.4% |
| 19 | CANADIAN PAC RY LTD 13645T100 | COM | $575.01M | 2.18% | 3,147,265 | New |
| 20 | NIKE INC NKE · 654106103 | CL B | $569.74M | 2.16% | 5,678,660 | New |
| 21 | ACTAVIS PLC G0083B108 | SHS | $545.33M | 2.06% | 1,832,314 | -23.0% |
| 22 | ILLUMINA INC ILMN · 452327109 | COM | $536.52M | 2.03% | 2,890,103 | New |
| 23 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $484.56M | 1.83% | 2,215,423 | +114.3% |
| 24 | AUTODESK INC ADSK · 052769106 | COM | $475.22M | 1.80% | 8,103,986 | New |
| 25 | REALOGY HLDGS CORP 75605Y106 | COM | $473.29M | 1.79% | 10,406,478 | -19.3% |
| 26 | MCGRAW HILL FINL INC MH · 580645109 | COM | $473.05M | 1.79% | 4,574,980 | -58.4% |
| 27 | DAVITA HEALTHCARE PARTNERS I DVA · 23918K108 | COM | $443.45M | 1.68% | 5,455,774 | +49.2% |
| 28 | LOWES COS INC LOW · 548661107 | COM | $440.11M | 1.67% | 5,916,304 | New |
| 29 | HCA HOLDING INC HCA · 40412C101 | COM | $439.11M | 1.66% | 5,836,872 | New |
| 30 | ULTA SALON COSMETCS & FRAG I ULTA · 90384S303 | COM | $373.19M | 1.41% | 2,473,942 | -52.4% |
| 31 | MOHAWK INDS INC MHK · 608190104 | COM | $363.8M | 1.38% | 1,958,565 | New |
| 32 | VIPSHOP HLDGS LTD VIPS · 92763W103 | SPONSORED ADR | $322.19M | 1.22% | 10,943,918 | New |
| 33 | BARCLAYS BK PLC 06742E711 · Put | IPATH S&P500 VIX | $298.18M | 1.13% | 11,634,000 | +16.5% |
| 34 | ENDO INTL PLC G30401106 | SHS | $293.33M | 1.11% | 3,270,117 | -21.7% |
| 35 | FIDELITY NATIONAL FINANCIAL FNF · 31620R303 | FNF GROUP COM | $288.76M | 1.09% | 7,855,396 | New |
| 36 | GRACE W R & CO DEL NEW GRA1EUR · 38388F108 | COM | $286.98M | 1.09% | 2,902,557 | New |
| 37 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $269.11M | 1.02% | 11,212,785 | New |
| 38 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $218.86M | 0.83% | 2,584,527 | New |
| 39 | PROSHARES TR II 74347W346 · Put | ULT VIX SHRT TRM | $180.6M | 0.68% | 12,000,000 | New |
| 40 | LIBERTY MEDIA CORP DELAWARE FWONA · 531229300 | COM SER C | $172.46M | 0.65% | 4,514,617 | New |
| 41 | CDK GLOBAL INC CDK · 12508E101 | COM | $123.27M | 0.47% | 2,636,255 | New |
| 42 | SOLARWINDS INC 83416B109 | COM | $122.28M | 0.46% | 2,386,428 | -63.4% |
| 43 | VULCAN MATLS CO VMC · 929160109 | COM | $119.79M | 0.45% | 1,420,997 | New |
| 44 | MGIC INVT CORP WIS MTG · 552848103 | COM | $119.44M | 0.45% | 12,403,003 | New |
| 45 | HDFC BANK LTD HDB · 40415F101 | ADR REPS 3 SHS | $118.64M | 0.45% | 2,014,620 | New |
| 46 | MICROSOFT CORP 594918104 · Call | COM | $115.01M | 0.44% | 2,828,800 | +40.0% |
| 47 | LIBERTY MEDIA CORP DELAWARE FWONA · 531229102 | CL A | $106.46M | 0.40% | 2,761,506 | New |
| 48 | ARISTA NETWORKS INC ANET · 040413106 | COM | $105.15M | 0.40% | 1,490,825 | New |
| 49 | WILLIAMS COS INC DEL 969457100 · Call | COM | $90.35M | 0.34% | 1,785,900 | New |
| 50 | SEARS HLDGS CORP 812350106 · Put | COM | $89.51M | 0.34% | 2,163,100 | -16.3% |
| 51 | FIDELITY NATIONAL FINANCIAL 31620R303 · Call | FNF GROUP COM | $74.07M | 0.28% | 2,015,000 | New |
| 52 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $68.22M | 0.26% | 1,093,374 | -96.2% |
| 53 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $45.1M | 0.17% | 260,985 | -88.9% |
| 54 | TRANSOCEAN LTD H8817H100 · Put | REG SHS | $35.21M | 0.13% | 2,400,000 | New |
Total filing value: $26.42B