Lone Pine Capital portfolio · 2014-06-30
Disclosed long book
$24.01 billion
Long positions
46
Calls / puts
4 / 3
Top 5 concentration
27.2%
Longs with AI data
1 / 46
Average AI 1Y
+16.8%
13F filing comparison
Quarter-over-quarter changes
2014-03-31 to 2014-06-30
Newly reported
15
No longer reported
14
Increased
18
Reduced
14
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
BAIDU INC BAIDU INC | CALL | 780,000 | $145.7 million |
COMCAST CORP NEW COMCAST CORP NEW | CALL | 1,830,000 | $98.2 million |
GAP INC GAP INC | CALL | 1,741,200 | $72.4 million |
COMCAST CORP NEW COMCAST CORP NEW | LONG | 12,151,289 | $652.3 million |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD | LONG | 3,509,269 | $635.7 million |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL | LONG | 4,895,000 | $284.9 million |
UNDER ARMOUR INC UNDER ARMOUR INC | LONG | 4,748,964 | $282.5 million |
JD.COM INC JD.COM INC | LONG | 8,405,200 | $239.6 million |
SPIRIT AIRLS INC SPIRIT AIRLS INC | LONG | 3,500,760 | $221.4 million |
TRIPADVISOR INC TRIPADVISOR INC | LONG | 1,094,087 | $118.9 million |
AMERICAN AIRLS GROUP INC AMERICAN AIRLS GROUP INC | LONG | 2,684,674 | $115.3 million |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC | LONG | 1,483,179 | $106.5 million |
CHENIERE ENERGY INC CHENIERE ENERGY INC | LONG | 567,600 | $40.7 million |
ARISTA NETWORKS INC ARISTA NETWORKS INC | LONG | 529,120 | $33.0 million |
INTEL CORP INTEL CORP | PUT | 2,320,000 | $71.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS | LONG | 1,356,218 | $126.6 million |
B/E AEROSPACE INC B/E AEROSPACE INC · COM | LONG | 3,404,644 | $295.5 million |
COACH INC COACH INC · COM | LONG | 1,569,635 | $77.9 million |
DAVITA INC DAVITA INC · COM | LONG | 3,655,739 | $251.7 million |
DSW INC DSW INC · CL A | LONG | 6,953,238 | $249.3 million |
ENDO INTL PLC ENDO INTL PLC · SHS | LONG | 4,178,703 | $286.9 million |
META PLATFORMS INC META PLATFORMS INC · CL A | LONG | 2,000,000 | $120.5 million |
INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM | CALL | 60,600 | $12.0 million |
MONSANTO CO NEW MONSANTO CO NEW · COM | LONG | 5,767,733 | $656.2 million |
QUALCOMM INC QUALCOMM INC · COM | CALL | 1,722,000 | $135.8 million |
QUALCOMM INC QUALCOMM INC · COM | LONG | 6,530,923 | $515.0 million |
SEAWORLD ENTMT INC SEAWORLD ENTMT INC · COM | LONG | 2,114,123 | $63.9 million |
WYNDHAM WORLDWIDE CORP WYNDHAM WORLDWIDE CORP · COM | LONG | 4,878,718 | $357.3 million |
NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A | LONG | 987,950 | $29.8 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 |
|---|---|---|---|---|---|---|---|
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 8,923,393 | $1.67 billion | 6.9% | INCREASED | — | 1Y — 5Y — |
COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A · 192446102 | LONG | 29,509,835 | $1.44 billion | 6.0% | INCREASED | — | 1Y — 5Y — |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM · 91911K102 | LONG | 10,089,450 | $1.27 billion | 5.3% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 26,347,204 | $1.10 billion | 4.6% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
MCGRAW HILL FINL INC MCGRAW HILL FINL INC · COM · 580645109 | LONG | 12,503,547 | $1.04 billion | 4.3% | INCREASED | — | 1Y — 5Y — |
MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD · SHS · G60754101 | LONG | 11,525,497 | $1.02 billion | 4.3% | INCREASED | — | 1Y — 5Y — |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · COM · 78388J106 | LONG | 8,700,738 | $890.1 million | 3.7% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 11,766,312 | $864.5 million | 3.6% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 11,889,484 | $860.3 million | 3.6% | INCREASED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 691,646 | $832.0 million | 3.5% | INCREASED | — | 1Y — 5Y — |
GAP INC GAP INC · COM · 364760108 | LONG | 19,265,265 | $800.9 million | 3.3% | REDUCED | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 6,038,616 | $795.9 million | 3.3% | INCREASED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 15,806,512 | $668.8 million | 2.8% | REDUCED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 12,151,289 | $652.3 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ICE Intercontinental Exchange | LONG | 3,403,713 | $643.0 million | 2.7% | INCREASED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 3,509,269 | $635.7 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP · COM · 228227104 | LONG | 8,425,071 | $625.6 million | 2.6% | REDUCED | — | 1Y — 5Y — |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC · CL A · 90130A101 | LONG | 16,045,522 | $564.0 million | 2.3% | REDUCED | — | 1Y — 5Y — |
ACTAVIS PLC ACTAVIS PLC · SHS · G0083B108 | LONG | 2,478,628 | $552.9 million | 2.3% | INCREASED | — | 1Y — 5Y — |
REALOGY HLDGS CORP REALOGY HLDGS CORP · COM · 75605Y106 | LONG | 13,652,898 | $514.9 million | 2.1% | INCREASED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM NEW · 29444U502 | LONG | 2,299,216 | $483.0 million | 2.0% | INCREASED | — | 1Y — 5Y — |
ULTA BEAUTY INC ULTA BEAUTY INC · COM · 90384S303 | LONG | 5,202,611 | $475.6 million | 2.0% | UNCHANGED | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 2,071,053 | $429.9 million | 1.8% | INCREASED | — | 1Y — 5Y — |
TIFFANY & CO NEW TIFFANY & CO NEW · COM · 886547108 | LONG | 4,238,872 | $424.9 million | 1.8% | INCREASED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 8,518,366 | $423.7 million | 1.8% | UNCHANGED | — | 1Y — 5Y — |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM · 256677105 | LONG | 7,109,343 | $407.8 million | 1.7% | REDUCED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 3,516,060 | $316.0 million | 1.3% | INCREASED | — | 1Y — 5Y — |
JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD · G50871105 | LONG | 2,087,127 | $306.8 million | 1.3% | REDUCED | — | 1Y — 5Y — |
AUTONATION INC AUTONATION INC · COM · 05329W102 | LONG | 5,067,310 | $302.4 million | 1.3% | INCREASED | — | 1Y — 5Y — |
OCEANEERING INTL INC OCEANEERING INTL INC · COM · 675232102 | LONG | 3,809,894 | $297.7 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 6,519,720 | $288.3 million | 1.2% | REDUCED | — | 1Y — 5Y — |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM · 969457100 | LONG | 4,895,000 | $284.9 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
UNDER ARMOUR INC UNDER ARMOUR INC · CL A · 904311107 | LONG | 4,748,964 | $282.5 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
SOLARWINDS INC SOLARWINDS INC · COM · 83416B109 | LONG | 6,516,396 | $251.9 million | 1.0% | UNCHANGED | — | 1Y — 5Y — |
SOUFUN HLDGS LTD SOUFUN HLDGS LTD · ADR · 836034108 | LONG | 25,361,965 | $248.3 million | 1.0% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 8,405,200 | $239.6 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SPIRIT AIRLS INC SPIRIT AIRLS INC · COM · 848577102 | LONG | 3,500,760 | $221.4 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
LUMBER LIQUIDATORS HLDGS INC LUMBER LIQUIDATORS HLDGS INC · COM · 55003T107 | LONG | 2,619,839 | $199.0 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 979,395 | $163.8 million | 0.7% | REDUCED | — | 1Y — 5Y — |
TRIPADVISOR INC TRIPADVISOR INC · COM · 896945201 | LONG | 1,094,087 | $118.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
AMERICAN AIRLS GROUP INC AMERICAN AIRLS GROUP INC · COM · 02376R102 | LONG | 2,684,674 | $115.3 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC · COM · 969904101 | LONG | 1,483,179 | $106.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CTRIP COM INTL LTD CTRIP COM INTL LTD · AMERICAN DEP SHS · 22943F100 | LONG | 1,158,913 | $74.2 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | LONG | 567,600 | $40.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM · 040413106 | LONG | 529,120 | $33.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ICICI BANK LIMITED ICICI BANK LIMITED · ADR · 45104G104 | LONG | 659,729 | $32.9 million | 0.1% | REDUCED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | CALL | 780,000 | $145.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | CALL | 1,830,000 | $98.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
GAP INC GAP INC · COM · 364760108 | CALL | 1,741,200 | $72.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | CALL | 1,400,000 | $58.4 million | — | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
BARCLAYS BK PLC BARCLAYS BK PLC · IPATH S&P500 VIX · 06742E711 | PUT | 6,300,000 | $180.2 million | — | REDUCED | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | PUT | 2,504,400 | $100.1 million | — | REDUCED | — | 1Y — 5Y — |
INTEL CORP INTEL CORP · COM · 458140100 | PUT | 2,320,000 | $71.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |