Lone Pine Capital portfolio · 2014-03-31
Disclosed long book
$22.25 billion
Long positions
47
Calls / puts
3 / 2
Top 5 concentration
26.2%
Longs with AI data
2 / 47
Average AI 1Y
+19.4%
13F filing comparison
Quarter-over-quarter changes
2013-12-31 to 2014-03-31
Newly reported
13
No longer reported
16
Increased
20
Reduced
16
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ACTAVIS PLC ACTAVIS PLC | LONG | 2,378,308 | $489.6 million |
LPL FINL HLDGS INC LPL FINL HLDGS INC | LONG | 8,518,366 | $447.6 million |
ADOBE INC ADOBE INC | LONG | 6,600,334 | $433.9 million |
EQUINIX INC EQUINIX INC | LONG | 2,254,694 | $416.8 million |
JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC | LONG | 2,344,486 | $325.1 million |
SOUFUN HLDGS LTD SOUFUN HLDGS LTD | LONG | 4,426,433 | $302.9 million |
ENDO INTL PLC ENDO INTL PLC | LONG | 4,178,703 | $286.9 million |
WYNN RESORTS LTD WYNN RESORTS LTD | LONG | 1,184,878 | $263.2 million |
ICICI BANK LIMITED ICICI BANK LIMITED | LONG | 5,731,312 | $251.0 million |
TIFFANY & CO NEW TIFFANY & CO NEW | LONG | 2,647,047 | $228.0 million |
AUTONATION INC AUTONATION INC | LONG | 3,991,755 | $212.5 million |
CTRIP COM INTL LTD CTRIP COM INTL LTD | LONG | 1,158,913 | $58.4 million |
NEBIUS GROUP N.V. NEBIUS GROUP N.V. | LONG | 987,950 | $29.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM | LONG | 4,392,879 | $398.6 million |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM | CALL | 1,670,000 | $151.5 million |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CL A NEW | LONG | 774,527 | $105.9 million |
CME GROUP INC CME GROUP INC · COM | LONG | 3,614,948 | $283.6 million |
CME GROUP INC CME GROUP INC · COM | CALL | 2,000,000 | $156.9 million |
DOLLAR TREE INC DOLLAR TREE INC · COM | LONG | 8,128,196 | $458.6 million |
ENDO HEALTH SOLUTIONS INC ENDO HEALTH SOLUTIONS INC · COM | LONG | 4,340,000 | $292.8 million |
KINDER MORGAN INC DEL KINDER MORGAN INC DEL · *W EXP 05/25/201 | LONG | 69,913,434 | $283.8 million |
LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE · CL A | LONG | 1,521,783 | $222.6 million |
LOWES COS INC LOWES COS INC · COM | LONG | 2,114,588 | $104.8 million |
MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO · COM | LONG | 3,560,693 | $298.2 million |
SEMGROUP CORP SEMGROUP CORP · CL A | LONG | 3,906,318 | $254.8 million |
SOUFUN HLDGS LTD SOUFUN HLDGS LTD · ADR | CALL | 45,000 | $3.7 million |
TOWERS WATSON & CO TOWERS WATSON & CO · CL A | LONG | 1,098,124 | $140.1 million |
UNITED STATES NATL GAS FUND UNITED STATES NATL GAS FUND · UNIT PAR $0.001 | PUT | 16,500,000 | $341.4 million |
VERISIGN INC VERISIGN INC · COM | LONG | 6,344,858 | $379.3 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 |
|---|---|---|---|---|---|---|---|
COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A · 192446102 | LONG | 28,722,348 | $1.45 billion | 6.5% | INCREASED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 7,813,332 | $1.19 billion | 5.3% | INCREASED | — | 1Y — 5Y — |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM · 91911K102 | LONG | 8,816,702 | $1.16 billion | 5.2% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 28,064,888 | $1.15 billion | 5.2% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 21,260,739 | $865.5 million | 3.9% | INCREASED | — | 1Y — 5Y — |
MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD · SHS · G60754101 | LONG | 9,043,926 | $843.5 million | 3.8% | INCREASED | — | 1Y — 5Y — |
MCGRAW HILL FINL INC MCGRAW HILL FINL INC · COM · 580645109 | LONG | 10,998,735 | $839.2 million | 3.8% | INCREASED | — | 1Y — 5Y — |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · COM · 78388J106 | LONG | 8,943,844 | $813.5 million | 3.7% | INCREASED | — | 1Y — 5Y — |
GAP INC GAP INC · COM · 364760108 | LONG | 19,924,198 | $798.2 million | 3.6% | REDUCED | — | 1Y — 5Y — |
CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP · COM · 228227104 | LONG | 9,054,737 | $668.1 million | 3.0% | REDUCED | — | 1Y — 5Y — |
ICE Intercontinental Exchange | LONG | 3,318,131 | $656.4 million | 3.0% | INCREASED | — | 1Y — 5Y — |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 5,767,733 | $656.2 million | 2.9% | REDUCED | — | 1Y — 5Y — |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC · CL A · 90130A101 | LONG | 20,006,725 | $639.6 million | 2.9% | REDUCED | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 5,442,543 | $626.4 million | 2.8% | INCREASED | — | 1Y — 5Y — |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM · 256677105 | LONG | 10,340,612 | $573.7 million | 2.6% | REDUCED | — | 1Y — 5Y — |
REALOGY HLDGS CORP REALOGY HLDGS CORP · COM · 75605Y106 | LONG | 12,900,198 | $560.5 million | 2.5% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 7,294,819 | $544.9 million | 2.4% | INCREASED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 6,530,923 | $515.0 million | 2.3% | REDUCED | — | 1Y — 5Y — |
ULTA BEAUTY INC ULTA BEAUTY INC · COM · 90384S303 | LONG | 5,202,611 | $506.9 million | 2.3% | INCREASED | — | 1Y — 5Y — |
ACTAVIS PLC ACTAVIS PLC · SHS · G0083B108 | LONG | 2,378,308 | $489.6 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 8,518,366 | $447.6 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 6,600,334 | $433.9 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM NEW · 29444U502 | LONG | 2,254,694 | $416.8 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
WYNDHAM WORLDWIDE CORP WYNDHAM WORLDWIDE CORP · COM · 98310W108 | LONG | 4,878,718 | $357.3 million | 1.6% | REDUCED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 290,072 | $345.7 million | 1.6% | REDUCED | — | 1Y — 5Y — |
JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD · G50871105 | LONG | 2,344,486 | $325.1 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
SOUFUN HLDGS LTD SOUFUN HLDGS LTD · ADR · 836034108 | LONG | 4,426,433 | $302.9 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
B/E AEROSPACE INC B/E AEROSPACE INC · COM · 073302101 | LONG | 3,404,644 | $295.5 million | 1.3% | REDUCED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 6,982,402 | $290.5 million | 1.3% | INCREASED | — | 1Y — 5Y — |
ENDO INTL PLC ENDO INTL PLC · SHS · G30401106 | LONG | 4,178,703 | $286.9 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SOLARWINDS INC SOLARWINDS INC · COM · 83416B109 | LONG | 6,516,396 | $277.8 million | 1.2% | REDUCED | — | 1Y — 5Y — |
OCEANEERING INTL INC OCEANEERING INTL INC · COM · 675232102 | LONG | 3,809,894 | $273.8 million | 1.2% | INCREASED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 2,986,060 | $273.0 million | 1.2% | REDUCED | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 1,184,878 | $263.2 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DAVITA INC DAVITA INC · COM · 23918K108 | LONG | 3,655,739 | $251.7 million | 1.1% | REDUCED | — | 1Y — 5Y — |
ICICI BANK LIMITED ICICI BANK LIMITED · ADR · 45104G104 | LONG | 5,731,312 | $251.0 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
DSW INC DSW INC · CL A · 23334L102 | LONG | 6,953,238 | $249.3 million | 1.1% | INCREASED | — | 1Y — 5Y — |
LUMBER LIQUIDATORS HLDGS INC LUMBER LIQUIDATORS HLDGS INC · COM · 55003T107 | LONG | 2,619,839 | $245.7 million | 1.1% | INCREASED | — | 1Y — 5Y — |
TIFFANY & CO NEW TIFFANY & CO NEW · COM · 886547108 | LONG | 2,647,047 | $228.0 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AUTONATION INC AUTONATION INC · COM · 05329W102 | LONG | 3,991,755 | $212.5 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 1,033,918 | $191.5 million | 0.9% | REDUCED | — | 1Y — 5Y — |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 1,356,218 | $126.6 million | 0.6% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 2,000,000 | $120.5 million | 0.5% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
COACH INC COACH INC · COM · 189754104 | LONG | 1,569,635 | $77.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
SEAWORLD ENTMT INC SEAWORLD ENTMT INC · COM · 81282V100 | LONG | 2,114,123 | $63.9 million | 0.3% | REDUCED | — | 1Y — 5Y — |
CTRIP COM INTL LTD CTRIP COM INTL LTD · AMERICAN DEP SHS · 22943F100 | LONG | 1,158,913 | $58.4 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A · N97284108 | LONG | 987,950 | $29.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | CALL | 1,722,000 | $135.8 million | — | UNCHANGED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | CALL | 2,020,800 | $82.8 million | — | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
ICE Intercontinental Exchange | CALL | 60,600 | $12.0 million | — | UNCHANGED | — | 1Y — 5Y — |
BARCLAYS BK PLC BARCLAYS BK PLC · IPATH S&P500 VIX · 06742E711 | PUT | 9,990,000 | $421.1 million | — | UNCHANGED | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | PUT | 2,584,400 | $100.0 million | — | INCREASED | — | 1Y — 5Y — |