← LONE PINE CAPITAL LLC
Positions
56
Total value
$26.73B
Top 10 concentration
45.3%
New positions
37
Exited positions· 34 vs. Q2 2014
- BAIDU INC ($1.67B)
- COGNIZANT TECHNOLOGY SOLUTIO ($1.44B)
- MICHAEL KORS HLDGS LTD ($1.02B)
- GAP INC DEL ($800.86M)
- LIBERTY GLOBAL PLC ($668.77M)
- COMCAST CORP NEW ($652.28M)
- INTERCONTINENTAL EXCHANGE IN ($642.96M)
- CANADIAN PAC RY LTD ($635.67M)
- CROWN CASTLE INTL CORP ($625.65M)
- TWENTY FIRST CENTY FOX INC ($564M)
- ACTAVIS PLC ($552.86M)
- EQUINIX INC ($483.04M)
Holdings · 56
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CURRENCYSHARES EURO TR 23130C108 · Put | EURO SHS | $2.19B | 8.19% | 20,000,000 | New |
| 2 | JD COM INC JD · 47215P106 | SPON ADR CL A | $1.43B | 5.34% | 41,890,558 | +398.4% |
| 3 | PRICELINE GRP INC 741503403 | COM NEW | $1.37B | 5.13% | 1,191,794 | +72.3% |
| 4 | ILLUMINA INC ILMN · 452327109 | COM | $1.24B | 4.64% | 5,678,537 | New |
| 5 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $1.18B | 4.41% | 5,310,143 | -47.4% |
| 6 | MICROSOFT CORP MSFT · 594918104 | COM | $1.17B | 4.39% | 26,598,524 | +1.0% |
| 7 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $920.87M | 3.45% | 5,377,312 | New |
| 8 | MASTERCARD INC MA · 57636Q104 | CL A | $909.25M | 3.40% | 9,726,632 | -17.3% |
| 9 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $854.99M | 3.20% | 5,478,615 | -9.3% |
| 10 | FACEBOOK INC META · 30303M102 | CL A | $837.21M | 3.13% | 9,761,722 | New |
| 11 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $800.2M | 2.99% | 13,943,148 | +184.8% |
| 12 | NIKE INC NKE · 654106103 | CL B | $772.98M | 2.89% | 7,155,860 | New |
| 13 | EQUINIX INC EQIX · 29444U700 | COM PAR $0.001 | $763.51M | 2.86% | 3,005,944 | New |
| 14 | ADOBE SYS INC ADBE · 00724F101 | COM | $750.51M | 2.81% | 9,264,439 | -22.1% |
| 15 | ALLERGAN PLC G0177J108 | SHS | $697.34M | 2.61% | 2,297,966 | New |
| 16 | VISA INC V · 92826C839 | COM CL A | $597.67M | 2.24% | 8,900,538 | New |
| 17 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $550.17M | 2.06% | 7,943,511 | +1299.5% |
| 18 | PROSHARES TR II 74347W312 · Put | ULT VIX SHRT | $527.52M | 1.97% | 12,000,000 | New |
| 19 | SBA COMMUNICATIONS CORP SBAC · 78388J106 | COM | $527.06M | 1.97% | 4,584,339 | -47.3% |
| 20 | CHARTER COMMUNICATIONS INC D 16117M305 · Call | CL A NEW | $522.31M | 1.95% | 3,050,000 | New |
| 21 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $497.74M | 1.86% | 2,215,423 | +126.2% |
| 22 | REALOGY HLDGS CORP 75605Y106 | COM | $486.19M | 1.82% | 10,406,478 | -23.8% |
| 23 | LOWES COS INC LOW · 548661107 | COM | $472.4M | 1.77% | 7,053,887 | New |
| 24 | HCA HOLDING INC HCA · 40412C101 | COM | $454.26M | 1.70% | 5,007,242 | New |
| 25 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $438.94M | 1.64% | 5,198,204 | New |
| 26 | DAVITA HEALTHCARE PARTNERS I DVA · 23918K108 | COM | $433.57M | 1.62% | 5,455,774 | New |
| 27 | MOHAWK INDS INC MHK · 608190104 | COM | $373.89M | 1.40% | 1,958,565 | New |
| 28 | MCGRAW HILL FINL INC MH · 580645109 | COM | $364.22M | 1.36% | 3,625,834 | -71.0% |
| 29 | ULTA SALON COSMETCS & FRAG I ULTA · 90384S303 | COM | $361.05M | 1.35% | 2,337,670 | -55.1% |
| 30 | FIDELITY NATIONAL FINANCIAL FNF · 31620R303 | FNF GROUP COM | $357.79M | 1.34% | 9,672,695 | New |
| 31 | DIAGEO P L C 25243Q205 · Call | SPON ADR NEW | $330.71M | 1.24% | 2,850,000 | New |
| 32 | AUTODESK INC ADSK · 052769106 | COM | $308.41M | 1.15% | 6,158,948 | New |
| 33 | VULCAN MATLS CO VMC · 929160109 | COM | $290.41M | 1.09% | 3,460,099 | New |
| 34 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $289.04M | 1.08% | 9,663,802 | New |
| 35 | ENDO INTL PLC G30401106 | SHS | $284.36M | 1.06% | 3,570,117 | New |
| 36 | HANESBRANDS INC HN9 · 410345102 | COM | $252.84M | 0.95% | 7,588,105 | New |
| 37 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $193.93M | 0.73% | 1,217,455 | New |
| 38 | WILLIAMS COS INC DEL 969457100 · Call | COM | $188.58M | 0.71% | 3,285,900 | New |
| 39 | LIBERTY MEDIA CORP DELAWARE FWONA · 531229300 | COM SER C | $164.11M | 0.61% | 4,571,191 | New |
| 40 | ARISTA NETWORKS INC ANET · 040413106 | COM | $154.97M | 0.58% | 1,895,925 | +258.3% |
| 41 | MGIC INVT CORP WIS MTG · 552848103 | COM | $141.15M | 0.53% | 12,403,003 | New |
| 42 | MICROSOFT CORP 594918104 · Call | COM | $124.89M | 0.47% | 2,828,800 | +102.1% |
| 43 | HDFC BANK LTD HDB · 40415F101 | ADR REPS 3 SHS | $121.95M | 0.46% | 2,014,620 | New |
| 44 | GRACE W R & CO DEL NEW GRA1EUR · 38388F108 | COM | $121.04M | 0.45% | 1,206,801 | New |
| 45 | SOLARWINDS INC 83416B109 | COM | $116.18M | 0.43% | 2,518,528 | -61.4% |
| 46 | HORIZON PHARMA PLC HBNC · G4617B105 | SHS | $111.34M | 0.42% | 3,204,972 | New |
| 47 | BARCLAYS BK PLC 06742E711 · Put | IPATH S&P500 VIX | $110.55M | 0.41% | 5,500,000 | -12.7% |
| 48 | LIBERTY MEDIA CORP DELAWARE FWONA · 531229102 | CL A | $108.59M | 0.41% | 3,013,061 | New |
| 49 | CSX CORP 126408103 · Call | COM | $90.11M | 0.34% | 2,760,000 | New |
| 50 | FIDELITY NATIONAL FINANCIAL 31620R303 · Call | FNF GROUP COM | $74.54M | 0.28% | 2,015,000 | New |
| 51 | PERRIGO CO PLC PRGO · G97822103 | SHS | $69.48M | 0.26% | 375,924 | New |
| 52 | CSX CORP CSX · 126408103 | COM | $68.18M | 0.26% | 2,088,300 | New |
| 53 | SEARS HLDGS CORP 812350106 · Put | COM | $57.76M | 0.22% | 2,163,100 | -13.6% |
| 54 | ELECTRONIC ARTS INC EA · 285512109 | COM | $52.83M | 0.20% | 794,440 | New |
| 55 | SCHWAB CHARLES CORP NEW SCHW · 808513105 | COM | $24.44M | 0.09% | 748,520 | New |
| 56 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $21.09M | 0.08% | 231,220 | New |
Total filing value: $26.73B