Lone Pine Capital portfolio · 2014-12-31
Disclosed long book
$23.40 trillion
Long positions
43
Calls / puts
2 / 3
Top 5 concentration
30.6%
Longs with AI data
2 / 43
Average AI 1Y
+19.4%
13F filing comparison
Quarter-over-quarter changes
2014-09-30 to 2014-12-31
Newly reported
13
No longer reported
13
Increased
12
Reduced
19
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC | CALL | 600,000 | $45.72 billion |
V VISA INC | LONG | 1,771,519 | $464.49 billion |
HCA HCA HEALTHCARE INC | LONG | 5,836,872 | $428.37 billion |
DAVITA INC DAVITA INC | LONG | 3,940,169 | $298.43 billion |
COOPER COS INC COOPER COS INC | LONG | 1,750,283 | $283.70 billion |
GRACE W R & CO DEL NEW GRACE W R & CO DEL NEW | LONG | 2,902,557 | $276.87 billion |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD | LONG | 13,935,727 | $272.30 billion |
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC | LONG | 3,553,779 | $270.80 billion |
NETFLIX INC NETFLIX INC | LONG | 779,647 | $266.34 billion |
APPLE INC APPLE INC | LONG | 2,184,122 | $241.08 billion |
JD.COM INC JD.COM INC | LONG | 8,817,652 | $204.04 billion |
CDK GLOBAL INC CDK GLOBAL INC | LONG | 2,894,255 | $117.97 billion |
COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC | LONG | 1,321,288 | $68.30 billion |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ABBVIE INC ABBVIE INC · COM | LONG | 5,247,201 | $303.1 million |
ACTAVIS PLC ACTAVIS PLC · SHS | LONG | 2,478,628 | $598.0 million |
COMCAST CORP NEW COMCAST CORP NEW · CL A | CALL | 1,830,000 | $98.4 million |
COMCAST CORP NEW COMCAST CORP NEW · CL A | LONG | 13,772,459 | $740.7 million |
CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP · COM | LONG | 7,845,871 | $631.8 million |
GAP INC GAP INC · COM | CALL | 1,741,200 | $72.6 million |
GAP INC GAP INC · COM | LONG | 19,265,265 | $803.2 million |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C | LONG | 4,460,630 | $183.0 million |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM | LONG | 8,518,366 | $392.3 million |
SPIRIT AIRLS INC SPIRIT AIRLS INC · COM | LONG | 4,262,432 | $294.7 million |
TIME WARNER INC TIME WARNER INC · COM NEW | LONG | 1,716,105 | $129.1 million |
TRIPADVISOR INC TRIPADVISOR INC · COM | LONG | 2,771,438 | $253.4 million |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC · COM | LONG | 4,390,577 | $292.3 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 |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 20,030,460 | $1.73 trillion | 7.4% | INCREASED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 7,030,580 | $1.60 trillion | 6.8% | REDUCED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 1,398,233 | $1.59 trillion | 6.8% | INCREASED | — | 1Y — 5Y — |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM · 91911K102 | LONG | 8,250,886 | $1.18 trillion | 5.0% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 13,502,615 | $1.05 trillion | 4.5% | INCREASED | — | 1Y +22.1% 5Y +130.9% · 27 models |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 6,435,620 | $957.04 billion | 4.1% | REDUCED | — | 1Y — 5Y — |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM · 256677105 | LONG | 12,918,112 | $913.31 billion | 3.9% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 12,179,247 | $885.43 billion | 3.8% | INCREASED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM NEW · 29444U502 | LONG | 3,890,489 | $882.09 billion | 3.8% | INCREASED | — | 1Y — 5Y — |
ADSK Autodesk | LONG | 14,463,336 | $868.67 billion | 3.7% | INCREASED | — | 1Y — 5Y — |
MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD · SHS · G60754101 | LONG | 11,075,555 | $831.77 billion | 3.6% | REDUCED | — | 1Y — 5Y — |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · COM · 78388J106 | LONG | 7,293,202 | $807.80 billion | 3.5% | REDUCED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 3,585,666 | $690.92 billion | 3.0% | INCREASED | — | 1Y — 5Y — |
MCGRAW HILL FINL INC MCGRAW HILL FINL INC · COM · 580645109 | LONG | 7,369,142 | $655.71 billion | 2.8% | REDUCED | — | 1Y — 5Y — |
TIFFANY & CO NEW TIFFANY & CO NEW · COM · 886547108 | LONG | 6,047,197 | $646.20 billion | 2.8% | REDUCED | — | 1Y — 5Y — |
COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A · 192446102 | LONG | 12,229,864 | $644.02 billion | 2.8% | REDUCED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | LONG | 8,818,922 | $620.85 billion | 2.7% | INCREASED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305 | LONG | 3,269,032 | $544.69 billion | 2.3% | INCREASED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 1,771,519 | $464.49 billion | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
REALOGY HLDGS CORP REALOGY HLDGS CORP · COM · 75605Y106 | LONG | 10,406,478 | $462.98 billion | 2.0% | REDUCED | — | 1Y — 5Y — |
HCA HCA Healthcare | LONG | 5,836,872 | $428.37 billion | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ULTA BEAUTY INC ULTA BEAUTY INC · COM · 90384S303 | LONG | 3,344,991 | $427.62 billion | 1.8% | REDUCED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 2,466,482 | $383.19 billion | 1.6% | REDUCED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 1,786,836 | $350.85 billion | 1.5% | UNCHANGED | — | 1Y — 5Y — |
JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD · G50871105 | LONG | 1,883,654 | $308.41 billion | 1.3% | INCREASED | — | 1Y — 5Y — |
DAVITA INC DAVITA INC · COM · 23918K108 | LONG | 3,940,169 | $298.43 billion | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
COOPER COS INC COOPER COS INC · COM NEW · 216648402 | LONG | 1,750,283 | $283.70 billion | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
GRACE W R & CO DEL NEW GRACE W R & CO DEL NEW · COM · 38388F108 | LONG | 2,902,557 | $276.87 billion | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 1,911,536 | $274.55 billion | 1.2% | REDUCED | — | 1Y — 5Y — |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADR · 92763W103 | LONG | 13,935,727 | $272.30 billion | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC · COM · 931427108 | LONG | 3,553,779 | $270.80 billion | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 779,647 | $266.34 billion | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 5,449,944 | $253.15 billion | 1.1% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
ICE Intercontinental Exchange | LONG | 1,142,789 | $250.60 billion | 1.1% | REDUCED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 2,184,122 | $241.08 billion | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 8,817,652 | $204.04 billion | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
SOLARWINDS INC SOLARWINDS INC · COM · 83416B109 | LONG | 2,386,428 | $118.92 billion | 0.5% | REDUCED | — | 1Y — 5Y — |
CDK GLOBAL INC CDK GLOBAL INC · COM · 12508E101 | LONG | 2,894,255 | $117.97 billion | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
UNDER ARMOUR INC UNDER ARMOUR INC · CL A · 904311107 | LONG | 1,560,114 | $105.93 billion | 0.5% | REDUCED | — | 1Y — 5Y — |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM · 040413106 | LONG | 1,325,646 | $80.55 billion | 0.3% | INCREASED | — | 1Y — 5Y — |
COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC · COM · 204166102 | LONG | 1,321,288 | $68.30 billion | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 527,482 | $43.05 billion | 0.2% | REDUCED | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 285,023 | $42.40 billion | 0.2% | REDUCED | — | 1Y — 5Y — |
ICE Intercontinental Exchange | CALL | 240,000 | $52.63 billion | — | UNCHANGED | — | 1Y — 5Y — |
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC · COM · 931427108 | CALL | 600,000 | $45.72 billion | — | NEWLY REPORTED | — | 1Y — 5Y — |
BARCLAYS BK PLC BARCLAYS BK PLC · IPATH S&P500 VIX · 06742E711 | PUT | 6,300,000 | $198.51 billion | — | UNCHANGED | — | 1Y — 5Y — |
INTEL CORP INTEL CORP · COM · 458140100 | PUT | 2,320,000 | $84.19 billion | — | UNCHANGED | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | PUT | 2,163,100 | $71.34 billion | — | REDUCED | — | 1Y — 5Y — |