Lone Pine Capital portfolio · 2014-09-30
Disclosed long book
$25.03 billion
Long positions
42
Calls / puts
3 / 3
Top 5 concentration
26.0%
Longs with AI data
2 / 42
Average AI 1Y
+19.4%
13F filing comparison
Quarter-over-quarter changes
2014-06-30 to 2014-09-30
Newly reported
8
No longer reported
13
Increased
17
Reduced
12
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ICE INTERCONTINENTAL EXCHANGE IN | CALL | 240,000 | $46.8 million |
META META PLATFORMS INC | LONG | 8,638,513 | $682.8 million |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D | LONG | 3,105,814 | $470.1 million |
MOHAWK INDS INC MOHAWK INDS INC | LONG | 3,090,081 | $416.6 million |
ABBVIE INC ABBVIE INC | LONG | 5,247,201 | $303.1 million |
HUMANA INC HUMANA INC | LONG | 2,174,122 | $283.3 million |
ADSK AUTODESK INC | LONG | 4,401,445 | $242.5 million |
TIME WARNER INC TIME WARNER INC | LONG | 1,716,105 | $129.1 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AMERICAN AIRLS GROUP INC AMERICAN AIRLS GROUP INC · COM | LONG | 2,684,674 | $115.3 million |
AUTONATION INC AUTONATION INC · COM | LONG | 5,067,310 | $302.4 million |
BAIDU INC BAIDU INC · SPON ADR REP A | CALL | 780,000 | $145.7 million |
CTRIP COM INTL LTD CTRIP COM INTL LTD · AMERICAN DEP SHS | LONG | 1,158,913 | $74.2 million |
ICICI BANK LIMITED ICICI BANK LIMITED · ADR | LONG | 659,729 | $32.9 million |
JD.COM INC JD.COM INC · SPON ADR CL A | LONG | 8,405,200 | $239.6 million |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A | LONG | 6,519,720 | $288.3 million |
LUMBER LIQUIDATORS HLDGS INC LUMBER LIQUIDATORS HLDGS INC · COM | LONG | 2,619,839 | $199.0 million |
MICROSOFT CORP MICROSOFT CORP · COM | CALL | 1,400,000 | $58.4 million |
OCEANEERING INTL INC OCEANEERING INTL INC · COM | LONG | 3,809,894 | $297.7 million |
SOUFUN HLDGS LTD SOUFUN HLDGS LTD · ADR | LONG | 25,361,965 | $248.3 million |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC · CL A | LONG | 16,045,522 | $564.0 million |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM | LONG | 4,895,000 | $284.9 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 | 8,188,393 | $1.79 billion | 7.1% | REDUCED | — | 1Y — 5Y — |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM · 91911K102 | LONG | 10,985,940 | $1.44 billion | 5.8% | INCREASED | — | 1Y — 5Y — |
MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD · SHS · G60754101 | LONG | 15,954,399 | $1.14 billion | 4.6% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 15,082,787 | $1.11 billion | 4.5% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 22,335,690 | $1.04 billion | 4.1% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · COM · 78388J106 | LONG | 8,670,738 | $961.6 million | 3.8% | REDUCED | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 6,589,236 | $936.5 million | 3.7% | INCREASED | — | 1Y — 5Y — |
MCGRAW HILL FINL INC MCGRAW HILL FINL INC · COM · 580645109 | LONG | 10,833,547 | $914.9 million | 3.7% | REDUCED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 729,265 | $844.9 million | 3.4% | INCREASED | — | 1Y — 5Y — |
COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A · 192446102 | LONG | 18,068,688 | $808.9 million | 3.2% | REDUCED | — | 1Y — 5Y — |
GAP INC GAP INC · COM · 364760108 | LONG | 19,265,265 | $803.2 million | 3.2% | UNCHANGED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 11,467,010 | $793.4 million | 3.2% | REDUCED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 13,772,459 | $740.7 million | 3.0% | INCREASED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 3,507,664 | $727.7 million | 2.9% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 8,638,513 | $682.8 million | 2.7% | NEWLY REPORTED | — | 1Y +22.1% 5Y +130.9% · 27 models |
TIFFANY & CO NEW TIFFANY & CO NEW · COM · 886547108 | LONG | 6,852,021 | $659.9 million | 2.6% | INCREASED | — | 1Y — 5Y — |
CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP · COM · 228227104 | LONG | 7,845,871 | $631.8 million | 2.5% | REDUCED | — | 1Y — 5Y — |
ULTA BEAUTY INC ULTA BEAUTY INC · COM · 90384S303 | LONG | 5,202,611 | $614.8 million | 2.5% | UNCHANGED | — | 1Y — 5Y — |
ACTAVIS PLC ACTAVIS PLC · SHS · G0083B108 | LONG | 2,478,628 | $598.0 million | 2.4% | UNCHANGED | — | 1Y — 5Y — |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM · 256677105 | LONG | 9,305,845 | $568.7 million | 2.3% | INCREASED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM NEW · 29444U502 | LONG | 2,649,060 | $562.9 million | 2.2% | INCREASED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | LONG | 6,906,909 | $552.8 million | 2.2% | INCREASED | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 2,804,989 | $524.8 million | 2.1% | INCREASED | — | 1Y — 5Y — |
REALOGY HLDGS CORP REALOGY HLDGS CORP · COM · 75605Y106 | LONG | 13,652,898 | $507.9 million | 2.0% | UNCHANGED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305 | LONG | 3,105,814 | $470.1 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 3,090,081 | $416.6 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 8,518,366 | $392.3 million | 1.6% | UNCHANGED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 1,786,836 | $329.4 million | 1.3% | INCREASED | — | 1Y — 5Y — |
UNDER ARMOUR INC UNDER ARMOUR INC · CL A · 904311107 | LONG | 4,518,470 | $312.2 million | 1.2% | REDUCED | — | 1Y — 5Y — |
ABBVIE INC ABBVIE INC · COM · 00287Y109 | LONG | 5,247,201 | $303.1 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
SPIRIT AIRLS INC SPIRIT AIRLS INC · COM · 848577102 | LONG | 4,262,432 | $294.7 million | 1.2% | INCREASED | — | 1Y — 5Y — |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC · COM · 969904101 | LONG | 4,390,577 | $292.3 million | 1.2% | INCREASED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 3,516,060 | $290.1 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD · G50871105 | LONG | 1,788,607 | $287.2 million | 1.1% | REDUCED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 2,174,122 | $283.3 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SOLARWINDS INC SOLARWINDS INC · COM · 83416B109 | LONG | 6,516,396 | $274.0 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
ICE Intercontinental Exchange | LONG | 1,314,968 | $256.5 million | 1.0% | REDUCED | — | 1Y — 5Y — |
TRIPADVISOR INC TRIPADVISOR INC · COM · 896945201 | LONG | 2,771,438 | $253.4 million | 1.0% | INCREASED | — | 1Y — 5Y — |
ADSK Autodesk | LONG | 4,401,445 | $242.5 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 4,460,630 | $183.0 million | 0.7% | REDUCED | — | 1Y — 5Y — |
TIME WARNER INC TIME WARNER INC · COM NEW · 887317303 | LONG | 1,716,105 | $129.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM · 040413106 | LONG | 722,282 | $63.8 million | 0.3% | INCREASED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | CALL | 1,830,000 | $98.4 million | — | UNCHANGED | — | 1Y — 5Y — |
GAP INC GAP INC · COM · 364760108 | CALL | 1,741,200 | $72.6 million | — | UNCHANGED | — | 1Y — 5Y — |
ICE Intercontinental Exchange | CALL | 240,000 | $46.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
BARCLAYS BK PLC BARCLAYS BK PLC · IPATH S&P500 VIX · 06742E711 | PUT | 6,300,000 | $196.4 million | — | UNCHANGED | — | 1Y — 5Y — |
INTEL CORP INTEL CORP · COM · 458140100 | PUT | 2,320,000 | $80.8 million | — | UNCHANGED | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | PUT | 2,987,500 | $70.1 million | — | INCREASED | — | 1Y — 5Y — |