Lone Pine Capital portfolio · 2015-06-30
Disclosed long book
$22.51 billion
Long positions
46
Calls / puts
6 / 4
Top 5 concentration
28.4%
Longs with AI data
3 / 46
Average AI 1Y
+18.6%
13F filing comparison
Quarter-over-quarter changes
2015-03-31 to 2015-06-30
Newly reported
13
No longer reported
11
Increased
18
Reduced
14
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D | CALL | 3,050,000 | $522.3 million |
DIAGEO P L C DIAGEO P L C | CALL | 2,850,000 | $330.7 million |
CSX CSX CORP | CALL | 2,760,000 | $90.1 million |
ALLERGAN PLC ALLERGAN PLC | LONG | 2,297,966 | $697.3 million |
HANESBRANDS INC HANESBRANDS INC | LONG | 7,588,105 | $252.8 million |
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC | LONG | 1,217,455 | $193.9 million |
HORIZON PHARMA PLC HORIZON PHARMA PLC | LONG | 3,204,972 | $111.3 million |
PERRIGO CO PLC PERRIGO CO PLC | LONG | 375,924 | $69.5 million |
CSX CSX CORP | LONG | 2,088,300 | $68.2 million |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | LONG | 794,440 | $52.8 million |
SCHW SCHWAB CHARLES CORP | LONG | 748,520 | $24.4 million |
KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN | LONG | 231,220 | $21.1 million |
PROSHARES TR II PROSHARES TR II | PUT | 12,000,000 | $527.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ACTAVIS PLC ACTAVIS PLC · SHS | LONG | 1,832,314 | $545.3 million |
APPLE INC APPLE INC · COM | LONG | 6,838,522 | $850.9 million |
BAIDU INC BAIDU INC · SPON ADR REP A | LONG | 5,281,484 | $1.10 billion |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM | LONG | 3,147,265 | $575.0 million |
CDK GLOBAL INC CDK GLOBAL INC · COM | LONG | 2,636,255 | $123.3 million |
COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A | LONG | 1,093,374 | $68.2 million |
JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD | LONG | 260,985 | $45.1 million |
MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD · SHS | LONG | 11,225,155 | $738.1 million |
PROSHARES TR II PROSHARES TR II · ULT VIX SHRT TRM | PUT | 12,000,000 | $180.6 million |
TRANSOCEAN LTD TRANSOCEAN LTD · REG SHS | PUT | 2,400,000 | $35.2 million |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADR | LONG | 10,943,918 | $322.2 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 |
|---|---|---|---|---|---|---|---|
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 41,890,558 | $1.43 billion | 6.3% | INCREASED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 1,191,794 | $1.37 billion | 6.1% | REDUCED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 5,678,537 | $1.24 billion | 5.5% | INCREASED | — | 1Y — 5Y — |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM · 91911K102 | LONG | 5,310,143 | $1.18 billion | 5.2% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 26,598,524 | $1.17 billion | 5.2% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305 | LONG | 5,377,312 | $920.9 million | 4.1% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 9,726,632 | $909.2 million | 4.0% | REDUCED | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 5,478,615 | $855.0 million | 3.8% | UNCHANGED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 9,761,722 | $837.2 million | 3.7% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM · 969457100 | LONG | 13,943,148 | $800.2 million | 3.6% | INCREASED | — | 1Y — 5Y — |
NIKE INC NIKE INC · CL B · 654106103 | LONG | 7,155,860 | $773.0 million | 3.4% | INCREASED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM PAR $0.001 · 29444U700 | LONG | 3,005,944 | $763.5 million | 3.4% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 9,264,439 | $750.5 million | 3.3% | REDUCED | — | 1Y — 5Y — |
ALLERGAN PLC ALLERGAN PLC · SHS · G0177J108 | LONG | 2,297,966 | $697.3 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
V Visa Inc. | 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 — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 2,215,423 | $497.7 million | 2.2% | UNCHANGED | — | 1Y — 5Y — |
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 HCA Healthcare | 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 — |
ADSK Autodesk | 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 — 5Y — |
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 CSX Corporation | 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 — |
SCHW Charles Schwab Corporation | LONG | 748,520 | $24.4 million | 0.1% | NEWLY REPORTED | — | 1Y +16.6% 5Y +77.0% · 24 models |
KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN · COM NEW · 485170302 | LONG | 231,220 | $21.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |
MSFT Microsoft Corporation | CALL | 2,828,800 | $124.9 million | — | UNCHANGED | — | 1Y +16.8% 5Y +100.8% · 25 models |
CSX CSX Corporation | 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 — |