Lone Pine Capital portfolio · 2013-06-30
Disclosed long book
$19.49 billion
Long positions
53
Calls / puts
2 / 4
Top 5 concentration
24.0%
Longs with AI data
2 / 53
Average AI 1Y
+17.4%
13F filing comparison
Quarter-over-quarter changes
Change comparison unavailable
The nearest prior snapshot is 2011-12-31, not the immediately preceding quarter, so the site does not bridge the gap.
The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 1,718,406 | $1.42 billion | 7.3% | NOT COMPARABLE | — | 1Y — 5Y — |
COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A · 192446102 | LONG | 13,238,915 | $829.3 million | 4.3% | NOT COMPARABLE | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 941,709 | $829.1 million | 4.3% | NOT COMPARABLE | — | 1Y — 5Y — |
EBAY INC EBAY INC · COM · 278642103 | LONG | 15,515,623 | $802.5 million | 4.1% | NOT COMPARABLE | — | 1Y — 5Y — |
GAP INC GAP INC · COM · 364760108 | LONG | 19,156,482 | $799.4 million | 4.1% | NOT COMPARABLE | — | 1Y — 5Y — |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM · 91911K102 | LONG | 8,012,507 | $689.7 million | 3.5% | NOT COMPARABLE | — | 1Y — 5Y — |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM · 256677105 | LONG | 13,655,169 | $688.6 million | 3.5% | NOT COMPARABLE | — | 1Y — 5Y — |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 6,207,263 | $613.3 million | 3.1% | NOT COMPARABLE | — | 1Y — 5Y — |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 1,161,068 | $587.7 million | 3.0% | NOT COMPARABLE | — | 1Y — 5Y — |
MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO · COM · 582839106 | LONG | 7,407,735 | $586.9 million | 3.0% | NOT COMPARABLE | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 9,316,298 | $569.1 million | 2.9% | NOT COMPARABLE | — | 1Y — 5Y — |
MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD · SHS · G60754101 | LONG | 8,925,275 | $553.5 million | 2.8% | NOT COMPARABLE | — | 1Y — 5Y — |
ULTA BEAUTY INC ULTA BEAUTY INC · COM · 90384S303 | LONG | 5,119,504 | $512.6 million | 2.6% | NOT COMPARABLE | — | 1Y — 5Y — |
KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COM · 49456B101 | LONG | 12,292,738 | $469.0 million | 2.4% | NOT COMPARABLE | — | 1Y — 5Y — |
RALPH LAUREN CORP RALPH LAUREN CORP · CL A · 751212101 | LONG | 2,630,438 | $457.0 million | 2.3% | NOT COMPARABLE | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305 | LONG | 3,674,874 | $455.1 million | 2.3% | NOT COMPARABLE | — | 1Y — 5Y — |
NEWS CORP NEWS CORP · CL A · 65248E104 | LONG | 13,757,775 | $448.2 million | 2.3% | NOT COMPARABLE | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 5,350,347 | $435.0 million | 2.2% | NOT COMPARABLE | — | 1Y — 5Y — |
HERTZ GLOBAL HOLDINGS INC HERTZ GLOBAL HOLDINGS INC · COM · 42805T105 | LONG | 17,332,422 | $429.8 million | 2.2% | NOT COMPARABLE | — | 1Y — 5Y — |
DOLLAR TREE INC DOLLAR TREE INC · COM · 256746108 | LONG | 8,053,196 | $409.4 million | 2.1% | NOT COMPARABLE | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 2,556,210 | $400.7 million | 2.1% | NOT COMPARABLE | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM NEW · 29444U502 | LONG | 2,087,116 | $385.5 million | 2.0% | NOT COMPARABLE | — | 1Y — 5Y — |
REALOGY HLDGS CORP REALOGY HLDGS CORP · COM · 75605Y106 | LONG | 7,900,805 | $379.6 million | 1.9% | NOT COMPARABLE | — | 1Y — 5Y — |
CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP · COM · 228227104 | LONG | 5,052,143 | $365.7 million | 1.9% | NOT COMPARABLE | — | 1Y — 5Y — |
KINDER MORGAN INC DEL KINDER MORGAN INC DEL · *W EXP 05/25/201 · 49456B119 | LONG | 65,457,804 | $335.1 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
VERISIGN INC VERISIGN INC · COM · 92343E102 | LONG | 7,498,853 | $334.9 million | 1.7% | NOT COMPARABLE | — | 1Y — 5Y — |
COACH INC COACH INC · COM · 189754104 | LONG | 5,858,347 | $334.5 million | 1.7% | NOT COMPARABLE | — | 1Y — 5Y — |
CME GROUP INC CME GROUP INC · COM · 12572Q105 | LONG | 3,899,076 | $296.1 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM · 025816109 | LONG | 3,719,848 | $278.1 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
B/E AEROSPACE INC B/E AEROSPACE INC · COM · 073302101 | LONG | 4,311,013 | $271.9 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
WYNDHAM WORLDWIDE CORP WYNDHAM WORLDWIDE CORP · COM · 98310W108 | LONG | 4,746,067 | $271.6 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
OCEANEERING INTL INC OCEANEERING INTL INC · COM · 675232102 | LONG | 3,467,861 | $250.4 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 9,864,619 | $245.4 million | 1.3% | NOT COMPARABLE | — | 1Y +22.4% 5Y +133.8% · 25 models |
V Visa Inc. | LONG | 1,320,105 | $241.2 million | 1.2% | NOT COMPARABLE | — | 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% | NOT COMPARABLE | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE · CL A · 531229102 | LONG | 1,862,924 | $236.1 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 2,766,476 | $234.1 million | 1.2% | NOT COMPARABLE | — | 1Y +12.3% 5Y +72.7% · 24 models |
SALLY BEAUTY HLDGS INC SALLY BEAUTY HLDGS INC · COM · 79546E104 | LONG | 7,496,661 | $233.1 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 3,522,285 | $225.7 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
OCWEN FINL CORP OCWEN FINL CORP · COM NEW · 675746309 | LONG | 5,448,250 | $224.6 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
BLOCK H & R INC BLOCK H & R INC · COM · 093671105 | LONG | 7,636,044 | $211.9 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
SEMGROUP CORP SEMGROUP CORP · CL A · 81663A105 | LONG | 3,906,318 | $210.4 million | 1.1% | NOT COMPARABLE | — | 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% | NOT COMPARABLE | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 2,009,726 | $147.7 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
GRIFOLS S A GRIFOLS S A · SP ADR REP B NVT · 398438408 | LONG | 4,439,693 | $124.9 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
TRIPADVISOR INC TRIPADVISOR INC · COM · 896945201 | LONG | 1,991,854 | $121.2 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 1,500,678 | $101.9 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
AIRGAS INC AIRGAS INC · COM · 09363102 | LONG | 902,488 | $86.2 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 1,032,466 | $81.7 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
WABCO HLDGS INC WABCO HLDGS INC · COM · 92927K102 | LONG | 1,046,166 | $78.1 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
DSW INC DSW INC · CL A · 23334L102 | LONG | 882,710 | $64.9 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 161,132 | $19.6 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
ISOFTSTONE HLDGS LTD ISOFTSTONE HLDGS LTD · SPONSORED ADS · 46489B108 | LONG | 870,916 | $4.5 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
CME GROUP INC CME GROUP INC · COM · 12572Q105 | CALL | 2,000,000 | $151.9 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | CALL | 575,000 | $35.1 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
TSLA Tesla Inc. | PUT | 3,208,000 | $344.4 million | — | NOT COMPARABLE | — | 1Y +20.8% 5Y +138.0% · 25 models |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | PUT | 2,273,500 | $95.7 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
BARCLAYS BK PLC BARCLAYS BK PLC · IPATH S&P500 VIX · 06740C188 | PUT | 3,690,000 | $76.4 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
QUAD / GRAPHICS INC QUAD / GRAPHICS INC · COM CL A · 747301109 | PUT | 56,800 | $1.4 million | — | NOT COMPARABLE | — | 1Y — 5Y — |