Lone Pine Capital portfolio · 2013-09-30
Disclosed long book
$20.95 billion
Long positions
50
Calls / puts
3 / 4
Top 5 concentration
23.1%
Longs with AI data
1 / 50
Average AI 1Y
+22.1%
13F filing comparison
Quarter-over-quarter changes
2013-06-30 to 2013-09-30
Newly reported
12
No longer reported
14
Increased
19
Reduced
18
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | CALL | 1,670,000 | $126.1 million |
BAIDU INC BAIDU INC | LONG | 5,289,262 | $820.8 million |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC | LONG | 18,700,570 | $626.7 million |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED | LONG | 700,604 | $471.4 million |
DAVITA INC DAVITA INC | LONG | 6,302,027 | $358.6 million |
PANDORA MEDIA INC PANDORA MEDIA INC | LONG | 10,085,216 | $253.4 million |
AMAZON COM INC AMAZON COM INC | LONG | 773,737 | $241.9 million |
SOLARWINDS INC SOLARWINDS INC | LONG | 5,701,473 | $199.9 million |
LOWES COS INC LOWES COS INC | LONG | 2,114,588 | $100.7 million |
SEAWORLD ENTMT INC SEAWORLD ENTMT INC | LONG | 1,736,193 | $51.4 million |
UNITED STATES NATL GAS FUND UNITED STATES NATL GAS FUND | PUT | 16,500,000 | $301.6 million |
BLACKBERRY LTD BLACKBERRY LTD | PUT | 25,000 | $199,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AIRGAS INC AIRGAS INC · COM | LONG | 902,488 | $86.2 million |
HERTZ GLOBAL HOLDINGS INC HERTZ GLOBAL HOLDINGS INC · COM | LONG | 17,332,422 | $429.8 million |
HUNT J B TRANS SVCS INC HUNT J B TRANS SVCS INC · COM | LONG | 2,831,614 | $204.6 million |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW | LONG | 1,161,068 | $587.7 million |
ISOFTSTONE HLDGS LTD ISOFTSTONE HLDGS LTD · SPONSORED ADS | LONG | 870,916 | $4.5 million |
NEWS CORP NEWS CORP · CL A | LONG | 13,757,775 | $448.2 million |
RALPH LAUREN CORP RALPH LAUREN CORP · CL A | LONG | 2,630,438 | $457.0 million |
QUAD / GRAPHICS INC QUAD / GRAPHICS INC · COM CL A | PUT | 56,800 | $1.4 million |
SALLY BEAUTY HLDGS INC SALLY BEAUTY HLDGS INC · COM | LONG | 7,496,661 | $233.1 million |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM | LONG | 2,766,476 | $234.1 million |
TRIPADVISOR INC TRIPADVISOR INC · COM | LONG | 1,991,854 | $121.2 million |
TESLA INC TESLA INC · COM | PUT | 3,208,000 | $344.4 million |
GRACE W R & CO DEL NEW GRACE W R & CO DEL NEW · COM | LONG | 2,868,750 | $241.1 million |
WABCO HLDGS INC WABCO HLDGS INC · COM | LONG | 1,046,166 | $78.1 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM · 256677105 | LONG | 17,684,604 | $998.5 million | 4.8% | INCREASED | — | 1Y — 5Y — |
COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A · 192446102 | LONG | 11,956,751 | $981.9 million | 4.7% | REDUCED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 969,568 | $980.2 million | 4.7% | REDUCED | — | 1Y — 5Y — |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 9,354,853 | $976.4 million | 4.7% | INCREASED | — | 1Y — 5Y — |
GAP INC GAP INC · COM · 364760108 | LONG | 22,305,225 | $898.5 million | 4.3% | INCREASED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 13,329,083 | $897.3 million | 4.3% | INCREASED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 5,289,262 | $820.8 million | 3.9% | NEWLY REPORTED | — | 1Y — 5Y — |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM · 91911K102 | LONG | 7,781,707 | $811.9 million | 3.9% | REDUCED | — | 1Y — 5Y — |
MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD · SHS · G60754101 | LONG | 9,583,229 | $714.1 million | 3.4% | INCREASED | — | 1Y — 5Y — |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC · CL A · 90130A101 | LONG | 18,700,570 | $626.7 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
EBAY INC EBAY INC · COM · 278642103 | LONG | 10,922,795 | $609.4 million | 2.9% | REDUCED | — | 1Y — 5Y — |
ULTA BEAUTY INC ULTA BEAUTY INC · COM · 90384S303 | LONG | 4,737,930 | $566.0 million | 2.7% | REDUCED | — | 1Y — 5Y — |
REALOGY HLDGS CORP REALOGY HLDGS CORP · COM · 75605Y106 | LONG | 12,003,398 | $516.4 million | 2.5% | INCREASED | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 4,562,496 | $502.6 million | 2.4% | REDUCED | — | 1Y — 5Y — |
MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO · COM · 582839106 | LONG | 6,629,859 | $492.3 million | 2.3% | REDUCED | — | 1Y — 5Y — |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM · 025816109 | LONG | 6,244,519 | $471.6 million | 2.3% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 700,604 | $471.4 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP · COM · 228227104 | LONG | 6,340,454 | $463.0 million | 2.2% | INCREASED | — | 1Y — 5Y — |
DOLLAR TREE INC DOLLAR TREE INC · COM · 256746108 | LONG | 7,648,196 | $437.2 million | 2.1% | REDUCED | — | 1Y — 5Y — |
CME GROUP INC CME GROUP INC · COM · 12572Q105 | LONG | 5,623,300 | $415.4 million | 2.0% | INCREASED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM NEW · 29444U502 | LONG | 2,167,116 | $398.0 million | 1.9% | INCREASED | — | 1Y — 5Y — |
KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COM · 49456B101 | LONG | 10,913,487 | $388.2 million | 1.9% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 7,635,995 | $383.6 million | 1.8% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
KINDER MORGAN INC DEL KINDER MORGAN INC DEL · *W EXP 05/25/201 · 49456B119 | LONG | 72,279,395 | $359.2 million | — | INCREASED | — | 1Y — 5Y — |
DAVITA INC DAVITA INC · COM · 23918K108 | LONG | 6,302,027 | $358.6 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 407,784 | $357.2 million | 1.7% | REDUCED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 2,556,210 | $354.5 million | 1.7% | UNCHANGED | — | 1Y — 5Y — |
COACH INC COACH INC · COM · 189754104 | LONG | 6,481,247 | $353.4 million | 1.7% | INCREASED | — | 1Y — 5Y — |
B/E AEROSPACE INC B/E AEROSPACE INC · COM · 073302101 | LONG | 4,741,593 | $350.0 million | 1.7% | INCREASED | — | 1Y — 5Y — |
WYNDHAM WORLDWIDE CORP WYNDHAM WORLDWIDE CORP · COM · 98310W108 | LONG | 5,706,191 | $347.9 million | 1.7% | INCREASED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 3,963,935 | $299.0 million | 1.4% | INCREASED | — | 1Y — 5Y — |
OCWEN FINL CORP OCWEN FINL CORP · COM NEW · 675746309 | LONG | 5,277,270 | $294.3 million | 1.4% | REDUCED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 3,522,285 | $285.1 million | 1.4% | UNCHANGED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305 | LONG | 1,951,452 | $263.0 million | 1.3% | REDUCED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 3,203,911 | $254.2 million | 1.2% | INCREASED | — | 1Y — 5Y — |
DSW INC DSW INC · CL A · 23334L102 | LONG | 2,978,721 | $254.1 million | 1.2% | INCREASED | — | 1Y — 5Y — |
PANDORA MEDIA INC PANDORA MEDIA INC · COM · 698354107 | LONG | 10,085,216 | $253.4 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
OCEANEERING INTL INC OCEANEERING INTL INC · COM · 675232102 | LONG | 3,069,498 | $249.4 million | 1.2% | REDUCED | — | 1Y — 5Y — |
VERISIGN INC VERISIGN INC · COM · 92343E102 | LONG | 4,888,630 | $248.8 million | 1.2% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 773,737 | $241.9 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 1,243,515 | $237.6 million | 1.1% | REDUCED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE · CL A · 531229102 | LONG | 1,611,640 | $237.2 million | 1.1% | REDUCED | — | 1Y — 5Y — |
SEMGROUP CORP SEMGROUP CORP · CL A · 81663A105 | LONG | 3,906,318 | $222.7 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
SOLARWINDS INC SOLARWINDS INC · COM · 83416B109 | LONG | 5,701,473 | $199.9 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
GRIFOLS S A GRIFOLS S A · SP ADR REP B NVT · 398438408 | LONG | 4,453,500 | $134.4 million | 0.6% | INCREASED | — | 1Y — 5Y — |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 1,032,466 | $102.0 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
LOWES COS INC LOWES COS INC · COM · 548661107 | LONG | 2,114,588 | $100.7 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCK H & R INC BLOCK H & R INC · COM · 093671105 | LONG | 2,303,844 | $61.4 million | 0.3% | REDUCED | — | 1Y — 5Y — |
SEAWORLD ENTMT INC SEAWORLD ENTMT INC · COM · 81282V100 | LONG | 1,736,193 | $51.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 161,132 | $19.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | CALL | 2,297,000 | $154.6 million | — | INCREASED | — | 1Y — 5Y — |
CME GROUP INC CME GROUP INC · COM · 12572Q105 | CALL | 2,000,000 | $147.8 million | — | UNCHANGED | — | 1Y — 5Y — |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM · 025816109 | CALL | 1,670,000 | $126.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
UNITED STATES NATL GAS FUND UNITED STATES NATL GAS FUND · UNIT PAR $0.001 · 912318201 | PUT | 16,500,000 | $301.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
BARCLAYS BK PLC BARCLAYS BK PLC · IPATH S&P500 VIX · 06740C188 | PUT | 3,690,000 | $217.0 million | — | UNCHANGED | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | PUT | 2,273,500 | $135.3 million | — | UNCHANGED | — | 1Y — 5Y — |
BLACKBERRY LTD BLACKBERRY LTD · COM · 09228F103 | PUT | 25,000 | $199,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |