Lone Pine Capital portfolio · 2013-12-31
Disclosed long book
$21.57 billion
Long positions
46
Calls / puts
6 / 3
Top 5 concentration
24.0%
Longs with AI data
2 / 46
Average AI 1Y
+19.6%
13F filing comparison
Quarter-over-quarter changes
2013-09-30 to 2013-12-31
Newly reported
11
No longer reported
13
Increased
19
Reduced
18
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MSFT MICROSOFT CORP | CALL | 1,650,000 | $61.7 million |
ICE INTERCONTINENTAL EXCHANGE IN | CALL | 60,600 | $13.6 million |
SOUFUN HLDGS LTD SOUFUN HLDGS LTD | CALL | 45,000 | $3.7 million |
MSFT MICROSOFT CORP | LONG | 25,474,910 | $953.0 million |
ICE INTERCONTINENTAL EXCHANGE IN | LONG | 2,199,424 | $494.7 million |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP | LONG | 5,456,548 | $490.2 million |
MCGRAW HILL FINL INC MCGRAW HILL FINL INC | LONG | 5,423,331 | $424.1 million |
ENDO HEALTH SOLUTIONS INC ENDO HEALTH SOLUTIONS INC | LONG | 4,340,000 | $292.8 million |
TOWERS WATSON & CO TOWERS WATSON & CO | LONG | 1,098,124 | $140.1 million |
LUMBER LIQUIDATORS HLDGS INC LUMBER LIQUIDATORS HLDGS INC | LONG | 494,858 | $50.9 million |
BARCLAYS BK PLC BARCLAYS BK PLC | PUT | 9,990,000 | $425.1 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BARCLAYS BK PLC BARCLAYS BK PLC · IPATH S&P500 VIX | PUT | 3,690,000 | $217.0 million |
BLACKBERRY LTD BLACKBERRY LTD · COM | PUT | 25,000 | $199,000 |
BLOCK H & R INC BLOCK H & R INC · COM | LONG | 2,303,844 | $61.4 million |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM | LONG | 161,132 | $19.9 million |
AMAZON COM INC AMAZON COM INC · COM | LONG | 773,737 | $241.9 million |
EBAY INC EBAY INC · COM | LONG | 10,922,795 | $609.4 million |
EQUINIX INC EQUINIX INC · COM NEW | LONG | 2,167,116 | $398.0 million |
GOOGLE INC GOOGLE INC · CL A | LONG | 407,784 | $357.2 million |
GRIFOLS S A GRIFOLS S A · SP ADR REP B NVT | LONG | 4,453,500 | $134.4 million |
KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COM | LONG | 10,913,487 | $388.2 million |
OCWEN FINL CORP OCWEN FINL CORP · COM NEW | LONG | 5,277,270 | $294.3 million |
PANDORA MEDIA INC PANDORA MEDIA INC · COM | LONG | 10,085,216 | $253.4 million |
VISA INC VISA INC · COM CL A | LONG | 1,243,515 | $237.6 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 | 18,904,632 | $1.14 billion | 5.3% | INCREASED | — | 1Y — 5Y — |
COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A · 192446102 | LONG | 10,742,645 | $1.08 billion | 5.0% | REDUCED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 884,756 | $1.03 billion | 4.8% | REDUCED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 5,393,588 | $959.4 million | 4.4% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 25,474,910 | $953.0 million | 4.4% | NEWLY REPORTED | — | 1Y +16.8% 5Y +100.8% · 25 models |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM · 91911K102 | LONG | 7,756,485 | $910.6 million | 4.2% | REDUCED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 10,886,598 | $808.3 million | 3.7% | REDUCED | — | 1Y — 5Y — |
GAP INC GAP INC · COM · 364760108 | LONG | 20,570,171 | $803.9 million | 3.7% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 950,596 | $794.2 million | 3.7% | INCREASED | — | 1Y — 5Y — |
CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP · COM · 228227104 | LONG | 10,367,263 | $761.3 million | 3.5% | INCREASED | — | 1Y — 5Y — |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC · CL A · 90130A101 | LONG | 20,406,235 | $717.7 million | 3.3% | INCREASED | — | 1Y — 5Y — |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 5,830,407 | $679.5 million | 3.2% | REDUCED | — | 1Y — 5Y — |
REALOGY HLDGS CORP REALOGY HLDGS CORP · COM · 75605Y106 | LONG | 12,430,198 | $614.9 million | 2.9% | INCREASED | — | 1Y — 5Y — |
DAVITA INC DAVITA INC · COM · 23918K108 | LONG | 8,470,777 | $536.8 million | 2.5% | INCREASED | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 4,357,596 | $510.6 million | 2.4% | REDUCED | — | 1Y — 5Y — |
MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD · SHS · G60754101 | LONG | 6,111,431 | $496.2 million | 2.3% | REDUCED | — | 1Y — 5Y — |
ICE Intercontinental Exchange | LONG | 2,199,424 | $494.7 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · COM · 78388J106 | LONG | 5,456,548 | $490.2 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ULTA BEAUTY INC ULTA BEAUTY INC · COM · 90384S303 | LONG | 4,809,126 | $464.2 million | 2.2% | INCREASED | — | 1Y — 5Y — |
WYNDHAM WORLDWIDE CORP WYNDHAM WORLDWIDE CORP · COM · 98310W108 | LONG | 6,282,391 | $462.9 million | 2.1% | INCREASED | — | 1Y — 5Y — |
DOLLAR TREE INC DOLLAR TREE INC · COM · 256746108 | LONG | 8,128,196 | $458.6 million | 2.1% | INCREASED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 2,768,629 | $445.8 million | 2.1% | INCREASED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 5,184,770 | $437.2 million | 2.0% | INCREASED | — | 1Y — 5Y — |
MCGRAW HILL FINL INC MCGRAW HILL FINL INC · COM · 580645109 | LONG | 5,423,331 | $424.1 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM · 025816109 | LONG | 4,392,879 | $398.6 million | 1.8% | REDUCED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 4,459,542 | $396.9 million | 1.8% | INCREASED | — | 1Y — 5Y — |
B/E AEROSPACE INC B/E AEROSPACE INC · COM · 073302101 | LONG | 4,418,185 | $384.5 million | 1.8% | REDUCED | — | 1Y — 5Y — |
VERISIGN INC VERISIGN INC · COM · 92343E102 | LONG | 6,344,858 | $379.3 million | 1.8% | INCREASED | — | 1Y — 5Y — |
COACH INC COACH INC · COM · 189754104 | LONG | 6,481,247 | $363.8 million | 1.7% | UNCHANGED | — | 1Y — 5Y — |
MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO · COM · 582839106 | LONG | 3,560,693 | $298.2 million | 1.4% | REDUCED | — | 1Y — 5Y — |
DSW INC DSW INC · CL A · 23334L102 | LONG | 6,861,538 | $293.2 million | 1.4% | INCREASED | — | 1Y — 5Y — |
ENDO HEALTH SOLUTIONS INC ENDO HEALTH SOLUTIONS INC · COM · 29264F205 | LONG | 4,340,000 | $292.8 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
KINDER MORGAN INC DEL KINDER MORGAN INC DEL · *W EXP 05/25/201 · 49456B119 | LONG | 69,913,434 | $283.8 million | — | REDUCED | — | 1Y — 5Y — |
CME GROUP INC CME GROUP INC · COM · 12572Q105 | LONG | 3,614,948 | $283.6 million | 1.3% | REDUCED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 3,085,065 | $256.6 million | 1.2% | REDUCED | — | 1Y — 5Y — |
SEMGROUP CORP SEMGROUP CORP · CL A · 81663A105 | LONG | 3,906,318 | $254.8 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
SOLARWINDS INC SOLARWINDS INC · COM · 83416B109 | LONG | 6,698,396 | $253.4 million | 1.2% | INCREASED | — | 1Y — 5Y — |
OCEANEERING INTL INC OCEANEERING INTL INC · COM · 675232102 | LONG | 3,125,494 | $246.5 million | 1.1% | INCREASED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE · CL A · 531229102 | LONG | 1,521,783 | $222.6 million | 1.0% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 3,000,441 | $164.0 million | 0.8% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
TOWERS WATSON & CO TOWERS WATSON & CO · CL A · 891894107 | LONG | 1,098,124 | $140.1 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 1,201,866 | $112.6 million | 0.5% | INCREASED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305 | LONG | 774,527 | $105.9 million | 0.5% | REDUCED | — | 1Y — 5Y — |
LOWES COS INC LOWES COS INC · COM · 548661107 | LONG | 2,114,588 | $104.8 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
SEAWORLD ENTMT INC SEAWORLD ENTMT INC · COM · 81282V100 | LONG | 3,058,260 | $88.0 million | 0.4% | INCREASED | — | 1Y — 5Y — |
LUMBER LIQUIDATORS HLDGS INC LUMBER LIQUIDATORS HLDGS INC · COM · 55003T107 | LONG | 494,858 | $50.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CME GROUP INC CME GROUP INC · COM · 12572Q105 | CALL | 2,000,000 | $156.9 million | — | UNCHANGED | — | 1Y — 5Y — |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM · 025816109 | CALL | 1,670,000 | $151.5 million | — | UNCHANGED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | CALL | 1,722,000 | $127.9 million | — | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | CALL | 1,650,000 | $61.7 million | — | NEWLY REPORTED | — | 1Y +16.8% 5Y +100.8% · 25 models |
ICE Intercontinental Exchange | CALL | 60,600 | $13.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SOUFUN HLDGS LTD SOUFUN HLDGS LTD · ADR · 836034108 | CALL | 45,000 | $3.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
BARCLAYS BK PLC BARCLAYS BK PLC · IPATH S&P500 VIX · 06742E711 | PUT | 9,990,000 | $425.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
UNITED STATES NATL GAS FUND UNITED STATES NATL GAS FUND · UNIT PAR $0.001 · 912318201 | PUT | 16,500,000 | $341.4 million | — | UNCHANGED | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | PUT | 2,273,500 | $111.5 million | — | UNCHANGED | — | 1Y — 5Y — |