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
0 / 53
Average AI 1Y
—
| 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% | 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 — |