← Latest Lone Pine Capital portfolio

Lone Pine Capital portfolio · 2015-06-30

Form 13F reports holdings as of 2015-06-30 and was filed on 2015-08-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$22.51 billion

Long positions

46

Calls / puts

6 / 4

Top 5 concentration

28.4%

Longs with AI data

0 / 46

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

JD.COM INC

JD.COM INC · SPON ADR CL A · 47215P106

LONG 41,890,558 $1.43 billion 6.3% INCREASED

1Y —

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PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 1,191,794 $1.37 billion 6.1% REDUCED

1Y —

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ILLUMINA INC

ILLUMINA INC · COM · 452327109

LONG 5,678,537 $1.24 billion 5.5% INCREASED

1Y —

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VALEANT PHARMACEUTICALS INTL

VALEANT PHARMACEUTICALS INTL · COM · 91911K102

LONG 5,310,143 $1.18 billion 5.2% REDUCED

1Y —

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MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 26,598,524 $1.17 billion 5.2% INCREASED

1Y —

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CHARTER COMMUNICATIONS INC D

CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305

LONG 5,377,312 $920.9 million 4.1% INCREASED

1Y —

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MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 9,726,632 $909.2 million 4.0% REDUCED

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FLEETCOR TECHNOLOGIES INC

FLEETCOR TECHNOLOGIES INC · COM · 339041105

LONG 5,478,615 $855.0 million 3.8% UNCHANGED

1Y —

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META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 9,761,722 $837.2 million 3.7% INCREASED

1Y —

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WILLIAMS COS INC DEL

WILLIAMS COS INC DEL · COM · 969457100

LONG 13,943,148 $800.2 million 3.6% INCREASED

1Y —

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NIKE INC

NIKE INC · CL B · 654106103

LONG 7,155,860 $773.0 million 3.4% INCREASED

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EQUINIX INC

EQUINIX INC · COM PAR $0.001 · 29444U700

LONG 3,005,944 $763.5 million 3.4% INCREASED

1Y —

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ADOBE INC

ADOBE INC · COM · 00724F101

LONG 9,264,439 $750.5 million 3.3% REDUCED

1Y —

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ALLERGAN PLC

ALLERGAN PLC · SHS · G0177J108

LONG 2,297,966 $697.3 million 3.1% NEWLY REPORTED

1Y —

5Y —

VISA INC

VISA INC · COM CL A · 92826C839

LONG 8,900,538 $597.7 million 2.7% REDUCED

1Y —

5Y —

CHENIERE ENERGY INC

CHENIERE ENERGY INC · COM NEW · 16411R208

LONG 7,943,511 $550.2 million 2.4% REDUCED

1Y —

5Y —

SBA COMMUNICATIONS CORP

SBA COMMUNICATIONS CORP · COM · 78388J106

LONG 4,584,339 $527.1 million 2.3% REDUCED

1Y —

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TRANSDIGM GROUP INC

TRANSDIGM GROUP INC · COM · 893641100

LONG 2,215,423 $497.7 million 2.2% UNCHANGED

1Y —

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REALOGY HLDGS CORP

REALOGY HLDGS CORP · COM · 75605Y106

LONG 10,406,478 $486.2 million 2.2% UNCHANGED

1Y —

5Y —

LOWES COS INC

LOWES COS INC · COM · 548661107

LONG 7,053,887 $472.4 million 2.1% INCREASED

1Y —

5Y —

HCA HEALTHCARE INC

HCA HEALTHCARE INC · COM · 40412C101

LONG 5,007,242 $454.3 million 2.0% REDUCED

1Y —

5Y —

WALGREENS BOOTS ALLIANCE INC

WALGREENS BOOTS ALLIANCE INC · COM · 931427108

LONG 5,198,204 $438.9 million 1.9% INCREASED

1Y —

5Y —

DAVITA INC

DAVITA INC · COM · 23918K108

LONG 5,455,774 $433.6 million 1.9% UNCHANGED

1Y —

5Y —

MOHAWK INDS INC

MOHAWK INDS INC · COM · 608190104

LONG 1,958,565 $373.9 million 1.7% UNCHANGED

1Y —

5Y —

MCGRAW HILL FINL INC

MCGRAW HILL FINL INC · COM · 580645109

LONG 3,625,834 $364.2 million 1.6% REDUCED

1Y —

5Y —

ULTA BEAUTY INC

ULTA BEAUTY INC · COM · 90384S303

LONG 2,337,670 $361.1 million 1.6% REDUCED

1Y —

5Y —

FIDELITY NATIONAL FINANCIAL

FIDELITY NATIONAL FINANCIAL · FNF GROUP COM · 31620R303

LONG 9,672,695 $357.8 million 1.6% INCREASED

1Y —

5Y —

AUTODESK INC

AUTODESK INC · COM · 052769106

LONG 6,158,948 $308.4 million 1.4% REDUCED

1Y —

5Y —

VULCAN MATLS CO

VULCAN MATLS CO · COM · 929160109

LONG 3,460,099 $290.4 million 1.3% INCREASED

1Y —

5Y —

SUNEDISON INC

SUNEDISON INC · COM · 86732Y109

LONG 9,663,802 $289.0 million 1.3% REDUCED

1Y —

5Y —

ENDO INTL PLC

ENDO INTL PLC · SHS · G30401106

LONG 3,570,117 $284.4 million 1.3% INCREASED

1Y —

5Y —

HANESBRANDS INC

HANESBRANDS INC · COM · 410345102

LONG 7,588,105 $252.8 million 1.1% NEWLY REPORTED

1Y —

5Y —

ADVANCE AUTO PARTS INC

ADVANCE AUTO PARTS INC · COM · 00751Y106

LONG 1,217,455 $193.9 million 0.9% NEWLY REPORTED

1Y —

5Y —

LIBERTY MEDIA CORP DELAWARE

LIBERTY MEDIA CORP DELAWARE · COM SER C · 531229300

LONG 4,571,191 $164.1 million 0.7% INCREASED

1Y —

5Y —

ARISTA NETWORKS INC

ARISTA NETWORKS INC · COM · 040413106

LONG 1,895,925 $155.0 million 0.7% INCREASED

1Y —

5Y —

MGIC INVT CORP WIS

MGIC INVT CORP WIS · COM · 552848103

LONG 12,403,003 $141.1 million 0.6% UNCHANGED

1Y —

5Y —

HDFC BANK LTD

HDFC BANK LTD · ADR REPS 3 SHS · 40415F101

LONG 2,014,620 $121.9 million 0.5% UNCHANGED

1Y —

5Y —

GRACE W R & CO DEL NEW

GRACE W R & CO DEL NEW · COM · 38388F108

LONG 1,206,801 $121.0 million 0.5% REDUCED

1Y —

5Y —

SOLARWINDS INC

SOLARWINDS INC · COM · 83416B109

LONG 2,518,528 $116.2 million 0.5% INCREASED

1Y —

5Y —

HORIZON PHARMA PLC

HORIZON PHARMA PLC · SHS · G4617B105

LONG 3,204,972 $111.3 million 0.5% NEWLY REPORTED

1Y —

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LIBERTY MEDIA CORP DELAWARE

LIBERTY MEDIA CORP DELAWARE · CL A · 531229102

LONG 3,013,061 $108.6 million 0.5% INCREASED

1Y —

5Y —

PERRIGO CO PLC

PERRIGO CO PLC · SHS · G97822103

LONG 375,924 $69.5 million 0.3% NEWLY REPORTED

1Y —

5Y —

CSX CORP

CSX CORP · COM · 126408103

LONG 2,088,300 $68.2 million 0.3% NEWLY REPORTED

1Y —

5Y —

ELECTRONIC ARTS INC

ELECTRONIC ARTS INC · COM · 285512109

LONG 794,440 $52.8 million 0.2% NEWLY REPORTED

1Y —

5Y —

SCHWAB CHARLES CORP

SCHWAB CHARLES CORP · COM · 808513105

LONG 748,520 $24.4 million 0.1% NEWLY REPORTED

1Y —

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KANSAS CITY SOUTHERN

KANSAS CITY SOUTHERN · COM NEW · 485170302

LONG 231,220 $21.1 million 0.1% NEWLY REPORTED

1Y —

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CHARTER COMMUNICATIONS INC D

CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305

CALL 3,050,000 $522.3 million NEWLY REPORTED

1Y —

5Y —

DIAGEO P L C

DIAGEO P L C · SPON ADR NEW · 25243Q205

CALL 2,850,000 $330.7 million NEWLY REPORTED

1Y —

5Y —

WILLIAMS COS INC DEL

WILLIAMS COS INC DEL · COM · 969457100

CALL 3,285,900 $188.6 million INCREASED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

CALL 2,828,800 $124.9 million UNCHANGED

1Y —

5Y —

CSX CORP

CSX CORP · COM · 126408103

CALL 2,760,000 $90.1 million NEWLY REPORTED

1Y —

5Y —

FIDELITY NATIONAL FINANCIAL

FIDELITY NATIONAL FINANCIAL · FNF GROUP COM · 31620R303

CALL 2,015,000 $74.5 million UNCHANGED

1Y —

5Y —

CURRENCYSHARES EURO TR

CURRENCYSHARES EURO TR · EURO SHS · 23130C108

PUT 20,000,000 $2.19 billion UNCHANGED

1Y —

5Y —

PROSHARES TR II

PROSHARES TR II · ULT VIX SHRT · 74347W312

PUT 12,000,000 $527.5 million NEWLY REPORTED

1Y —

5Y —

BARCLAYS BK PLC

BARCLAYS BK PLC · IPATH S&P500 VIX · 06742E711

PUT 5,500,000 $110.5 million REDUCED

1Y —

5Y —

SEARS HLDGS CORP

SEARS HLDGS CORP · COM · 812350106

PUT 2,163,100 $57.8 million UNCHANGED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.