← Latest Lone Pine Capital portfolio

Lone Pine Capital portfolio · 2013-06-30

Form 13F reports holdings as of 2013-06-30 and was filed on 2013-08-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$19.49 billion

Long positions

53

Calls / puts

2 / 4

Top 5 concentration

24.0%

Longs with AI data

0 / 53

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 1,718,406 $1.42 billion 7.3% NEWLY REPORTED

1Y —

5Y —

COGNIZANT TECHNOLOGY SOLUTIO

COGNIZANT TECHNOLOGY SOLUTIO · CL A · 192446102

LONG 13,238,915 $829.3 million 4.3% NEWLY REPORTED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG 941,709 $829.1 million 4.3% NEWLY REPORTED

1Y —

5Y —

EBAY INC

EBAY INC · COM · 278642103

LONG 15,515,623 $802.5 million 4.1% NEWLY REPORTED

1Y —

5Y —

GAP INC

GAP INC · COM · 364760108

LONG 19,156,482 $799.4 million 4.1% NEWLY REPORTED

1Y —

5Y —

VALEANT PHARMACEUTICALS INTL

VALEANT PHARMACEUTICALS INTL · COM · 91911K102

LONG 8,012,507 $689.7 million 3.5% NEWLY REPORTED

1Y —

5Y —

DOLLAR GEN CORP NEW

DOLLAR GEN CORP NEW · COM · 256677105

LONG 13,655,169 $688.6 million 3.5% NEWLY REPORTED

1Y —

5Y —

MONSANTO CO NEW

MONSANTO CO NEW · COM · 61166W101

LONG 6,207,263 $613.3 million 3.1% NEWLY REPORTED

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG 1,161,068 $587.7 million 3.0% NEWLY REPORTED

1Y —

5Y —

MEAD JOHNSON NUTRITION CO

MEAD JOHNSON NUTRITION CO · COM · 582839106

LONG 7,407,735 $586.9 million 3.0% NEWLY REPORTED

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · COM · 747525103

LONG 9,316,298 $569.1 million 2.9% NEWLY REPORTED

1Y —

5Y —

MICHAEL KORS HLDGS LTD

MICHAEL KORS HLDGS LTD · SHS · G60754101

LONG 8,925,275 $553.5 million 2.8% NEWLY REPORTED

1Y —

5Y —

ULTA BEAUTY INC

ULTA BEAUTY INC · COM · 90384S303

LONG 5,119,504 $512.6 million 2.6% NEWLY REPORTED

1Y —

5Y —

KINDER MORGAN INC DEL

KINDER MORGAN INC DEL · COM · 49456B101

LONG 12,292,738 $469.0 million 2.4% NEWLY REPORTED

1Y —

5Y —

RALPH LAUREN CORP

RALPH LAUREN CORP · CL A · 751212101

LONG 2,630,438 $457.0 million 2.3% NEWLY REPORTED

1Y —

5Y —

CHARTER COMMUNICATIONS INC D

CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305

LONG 3,674,874 $455.1 million 2.3% NEWLY REPORTED

1Y —

5Y —

NEWS CORP

NEWS CORP · CL A · 65248E104

LONG 13,757,775 $448.2 million 2.3% NEWLY REPORTED

1Y —

5Y —

FLEETCOR TECHNOLOGIES INC

FLEETCOR TECHNOLOGIES INC · COM · 339041105

LONG 5,350,347 $435.0 million 2.2% NEWLY REPORTED

1Y —

5Y —

HERTZ GLOBAL HOLDINGS INC

HERTZ GLOBAL HOLDINGS INC · COM · 42805T105

LONG 17,332,422 $429.8 million 2.2% NEWLY REPORTED

1Y —

5Y —

DOLLAR TREE INC

DOLLAR TREE INC · COM · 256746108

LONG 8,053,196 $409.4 million 2.1% NEWLY REPORTED

1Y —

5Y —

TRANSDIGM GROUP INC

TRANSDIGM GROUP INC · COM · 893641100

LONG 2,556,210 $400.7 million 2.1% NEWLY REPORTED

1Y —

5Y —

EQUINIX INC

EQUINIX INC · COM NEW · 29444U502

LONG 2,087,116 $385.5 million 2.0% NEWLY REPORTED

1Y —

5Y —

REALOGY HLDGS CORP

REALOGY HLDGS CORP · COM · 75605Y106

LONG 7,900,805 $379.6 million 1.9% NEWLY REPORTED

1Y —

5Y —

CROWN CASTLE INTL CORP

CROWN CASTLE INTL CORP · COM · 228227104

LONG 5,052,143 $365.7 million 1.9% NEWLY REPORTED

1Y —

5Y —

KINDER MORGAN INC DEL

KINDER MORGAN INC DEL · *W EXP 05/25/201 · 49456B119

LONG 65,457,804 $335.1 million NEWLY REPORTED

1Y —

5Y —

VERISIGN INC

VERISIGN INC · COM · 92343E102

LONG 7,498,853 $334.9 million 1.7% NEWLY REPORTED

1Y —

5Y —

COACH INC

COACH INC · COM · 189754104

LONG 5,858,347 $334.5 million 1.7% NEWLY REPORTED

1Y —

5Y —

CME GROUP INC

CME GROUP INC · COM · 12572Q105

LONG 3,899,076 $296.1 million 1.5% NEWLY REPORTED

1Y —

5Y —

AMERICAN EXPRESS CO

AMERICAN EXPRESS CO · COM · 025816109

LONG 3,719,848 $278.1 million 1.4% NEWLY REPORTED

1Y —

5Y —

B/E AEROSPACE INC

B/E AEROSPACE INC · COM · 073302101

LONG 4,311,013 $271.9 million 1.4% NEWLY REPORTED

1Y —

5Y —

WYNDHAM WORLDWIDE CORP

WYNDHAM WORLDWIDE CORP · COM · 98310W108

LONG 4,746,067 $271.6 million 1.4% NEWLY REPORTED

1Y —

5Y —

OCEANEERING INTL INC

OCEANEERING INTL INC · COM · 675232102

LONG 3,467,861 $250.4 million 1.3% NEWLY REPORTED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 9,864,619 $245.4 million 1.3% NEWLY REPORTED

1Y —

5Y —

VISA INC

VISA INC · COM CL A · 92826C839

LONG 1,320,105 $241.2 million 1.2% NEWLY REPORTED

1Y —

5Y —

GRACE W R & CO DEL NEW

GRACE W R & CO DEL NEW · COM · 38388F108

LONG 2,868,750 $241.1 million 1.2% NEWLY REPORTED

1Y —

5Y —

LIBERTY MEDIA CORP DELAWARE

LIBERTY MEDIA CORP DELAWARE · CL A · 531229102

LONG 1,862,924 $236.1 million 1.2% NEWLY REPORTED

1Y —

5Y —

THERMO FISHER SCIENTIFIC INC

THERMO FISHER SCIENTIFIC INC · COM · 883556102

LONG 2,766,476 $234.1 million 1.2% NEWLY REPORTED

1Y —

5Y —

SALLY BEAUTY HLDGS INC

SALLY BEAUTY HLDGS INC · COM · 79546E104

LONG 7,496,661 $233.1 million 1.2% NEWLY REPORTED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG 3,522,285 $225.7 million 1.2% NEWLY REPORTED

1Y —

5Y —

OCWEN FINL CORP

OCWEN FINL CORP · COM NEW · 675746309

LONG 5,448,250 $224.6 million 1.2% NEWLY REPORTED

1Y —

5Y —

BLOCK H & R INC

BLOCK H & R INC · COM · 093671105

LONG 7,636,044 $211.9 million 1.1% NEWLY REPORTED

1Y —

5Y —

SEMGROUP CORP

SEMGROUP CORP · CL A · 81663A105

LONG 3,906,318 $210.4 million 1.1% NEWLY REPORTED

1Y —

5Y —

HUNT J B TRANS SVCS INC

HUNT J B TRANS SVCS INC · COM · 445658107

LONG 2,831,614 $204.6 million 1.0% NEWLY REPORTED

1Y —

5Y —

LIBERTY GLOBAL PLC

LIBERTY GLOBAL PLC · SHS CL A · G5480U104

LONG 2,009,726 $147.7 million 0.8% NEWLY REPORTED

1Y —

5Y —

GRIFOLS S A

GRIFOLS S A · SP ADR REP B NVT · 398438408

LONG 4,439,693 $124.9 million 0.6% NEWLY REPORTED

1Y —

5Y —

TRIPADVISOR INC

TRIPADVISOR INC · COM · 896945201

LONG 1,991,854 $121.2 million 0.6% NEWLY REPORTED

1Y —

5Y —

LIBERTY GLOBAL PLC

LIBERTY GLOBAL PLC · SHS CL C · G5480U120

LONG 1,500,678 $101.9 million 0.5% NEWLY REPORTED

1Y —

5Y —

AIRGAS INC

AIRGAS INC · COM · 09363102

LONG 902,488 $86.2 million 0.4% NEWLY REPORTED

1Y —

5Y —

ASML HLDG NV

ASML HLDG NV · N Y REGISTRY SHS · N07059210

LONG 1,032,466 $81.7 million 0.4% NEWLY REPORTED

1Y —

5Y —

WABCO HLDGS INC

WABCO HLDGS INC · COM · 92927K102

LONG 1,046,166 $78.1 million 0.4% NEWLY REPORTED

1Y —

5Y —

DSW INC

DSW INC · CL A · 23334L102

LONG 882,710 $64.9 million 0.3% NEWLY REPORTED

1Y —

5Y —

CANADIAN PAC RY LTD

CANADIAN PAC RY LTD · COM · 13645T100

LONG 161,132 $19.6 million 0.1% NEWLY REPORTED

1Y —

5Y —

ISOFTSTONE HLDGS LTD

ISOFTSTONE HLDGS LTD · SPONSORED ADS · 46489B108

LONG 870,916 $4.5 million 0.0% NEWLY REPORTED

1Y —

5Y —

CME GROUP INC

CME GROUP INC · COM · 12572Q105

CALL 2,000,000 $151.9 million NEWLY REPORTED

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · COM · 747525103

CALL 575,000 $35.1 million NEWLY REPORTED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

PUT 3,208,000 $344.4 million NEWLY REPORTED

1Y —

5Y —

SEARS HLDGS CORP

SEARS HLDGS CORP · COM · 812350106

PUT 2,273,500 $95.7 million NEWLY REPORTED

1Y —

5Y —

BARCLAYS BK PLC

BARCLAYS BK PLC · IPATH S&P500 VIX · 06740C188

PUT 3,690,000 $76.4 million NEWLY REPORTED

1Y —

5Y —

QUAD / GRAPHICS INC

QUAD / GRAPHICS INC · COM CL A · 747301109

PUT 56,800 $1.4 million NEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.