← Lone Pine Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2013-06-30 · Filed 2013-08-14 · Accession 0000902664-13-002954
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AIRGAS INC | COM · 09363102 | LONG | 902,488 | $86.2 million |
| 2 | AMERICAN EXPRESS CO | COM · 025816109 | LONG | 3,719,848 | $278.1 million |
| 3 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 1,032,466 | $81.7 million |
| 4 | B/E AEROSPACE INC | COM · 073302101 | LONG | 4,311,013 | $271.9 million |
| 5 | CANADIAN PAC RY LTD | COM · 13645T100 | LONG | 161,132 | $19.6 million |
| 6 | CHARTER COMMUNICATIONS INC D | CL A NEW · 16117M305 | LONG | 3,674,874 | $455.1 million |
| 7 | CME GROUP INC | COM · 12572Q105 | LONG | 3,899,076 | $296.1 million |
| 8 | CME GROUP INC | COM · 12572Q105 | CALL | 2,000,000 | $151.9 million |
| 9 | COACH INC | COM · 189754104 | LONG | 5,858,347 | $334.5 million |
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | CL A · 192446102 | LONG | 13,238,915 | $829.3 million |
| 11 | CROWN CASTLE INTL CORP | COM · 228227104 | LONG | 5,052,143 | $365.7 million |
| 12 | DOLLAR GEN CORP NEW | COM · 256677105 | LONG | 13,655,169 | $688.6 million |
| 13 | DOLLAR TREE INC | COM · 256746108 | LONG | 8,053,196 | $409.4 million |
| 14 | DSW INC | CL A · 23334L102 | LONG | 882,710 | $64.9 million |
| 15 | EBAY INC | COM · 278642103 | LONG | 15,515,623 | $802.5 million |
| 16 | EQUINIX INC | COM NEW · 29444U502 | LONG | 2,087,116 | $385.5 million |
| 17 | META PLATFORMS INC | CL A · 30303M102 | LONG | 9,864,619 | $245.4 million |
| 18 | FLEETCOR TECHNOLOGIES INC | COM · 339041105 | LONG | 5,350,347 | $435.0 million |
| 19 | GOOGLE INC | CL A · 38259P508 | LONG | 941,709 | $829.1 million |
| 20 | GRIFOLS S A | SP ADR REP B NVT · 398438408 | LONG | 4,439,693 | $124.9 million |
| 21 | BLOCK H & R INC | COM · 093671105 | LONG | 7,636,044 | $211.9 million |
| 22 | HERTZ GLOBAL HOLDINGS INC | COM · 42805T105 | LONG | 17,332,422 | $429.8 million |
| 23 | HUNT J B TRANS SVCS INC | COM · 445658107 | LONG | 2,831,614 | $204.6 million |
| 24 | INTUITIVE SURGICAL INC | COM NEW · 46120E602 | LONG | 1,161,068 | $587.7 million |
| 25 | ISOFTSTONE HLDGS LTD | SPONSORED ADS · 46489B108 | LONG | 870,916 | $4.5 million |
| 26 | KINDER MORGAN INC DEL | COM · 49456B101 | LONG | 12,292,738 | $469.0 million |
| 27 | KINDER MORGAN INC DEL | *W EXP 05/25/201 · 49456B119 | LONG | 65,457,804 | $335.1 million |
| 28 | LIBERTY GLOBAL PLC | SHS CL A · G5480U104 | LONG | 2,009,726 | $147.7 million |
| 29 | LIBERTY GLOBAL PLC | SHS CL C · G5480U120 | LONG | 1,500,678 | $101.9 million |
| 30 | LIBERTY MEDIA CORP DELAWARE | CL A · 531229102 | LONG | 1,862,924 | $236.1 million |
| 31 | MEAD JOHNSON NUTRITION CO | COM · 582839106 | LONG | 7,407,735 | $586.9 million |
| 32 | MICHAEL KORS HLDGS LTD | SHS · G60754101 | LONG | 8,925,275 | $553.5 million |
| 33 | MONSANTO CO NEW | COM · 61166W101 | LONG | 6,207,263 | $613.3 million |
| 34 | NEWS CORP | CL A · 65248E104 | LONG | 13,757,775 | $448.2 million |
| 35 | OCEANEERING INTL INC | COM · 675232102 | LONG | 3,467,861 | $250.4 million |
| 36 | OCWEN FINL CORP | COM NEW · 675746309 | LONG | 5,448,250 | $224.6 million |
| 37 | RALPH LAUREN CORP | CL A · 751212101 | LONG | 2,630,438 | $457.0 million |
| 38 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 1,718,406 | $1.42 billion |
| 39 | QUALCOMM INC | COM · 747525103 | CALL | 575,000 | $35.1 million |
| 40 | QUAD / GRAPHICS INC | COM CL A · 747301109 | PUT | 56,800 | $1.4 million |
| 41 | QUALCOMM INC | COM · 747525103 | LONG | 9,316,298 | $569.1 million |
| 42 | REALOGY HLDGS CORP | COM · 75605Y106 | LONG | 7,900,805 | $379.6 million |
| 43 | SALLY BEAUTY HLDGS INC | COM · 79546E104 | LONG | 7,496,661 | $233.1 million |
| 44 | SEMGROUP CORP | CL A · 81663A105 | LONG | 3,906,318 | $210.4 million |
| 45 | SEARS HLDGS CORP | COM · 812350106 | PUT | 2,273,500 | $95.7 million |
| 46 | GAP INC | COM · 364760108 | LONG | 19,156,482 | $799.4 million |
| 47 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 2,766,476 | $234.1 million |
| 48 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 2,556,210 | $400.7 million |
| 49 | TRIPADVISOR INC | COM · 896945201 | LONG | 1,991,854 | $121.2 million |
| 50 | TESLA INC | COM · 88160R101 | PUT | 3,208,000 | $344.4 million |
| 51 | ULTA BEAUTY INC | COM · 90384S303 | LONG | 5,119,504 | $512.6 million |
| 52 | VALEANT PHARMACEUTICALS INTL | COM · 91911K102 | LONG | 8,012,507 | $689.7 million |
| 53 | VERISIGN INC | COM · 92343E102 | LONG | 7,498,853 | $334.9 million |
| 54 | VISA INC | COM CL A · 92826C839 | LONG | 1,320,105 | $241.2 million |
| 55 | BARCLAYS BK PLC | IPATH S&P500 VIX · 06740C188 | PUT | 3,690,000 | $76.4 million |
| 56 | GRACE W R & CO DEL NEW | COM · 38388F108 | LONG | 2,868,750 | $241.1 million |
| 57 | WABCO HLDGS INC | COM · 92927K102 | LONG | 1,046,166 | $78.1 million |
| 58 | WORKDAY INC | CL A · 98138H101 | LONG | 3,522,285 | $225.7 million |
| 59 | WYNDHAM WORLDWIDE CORP | COM · 98310W108 | LONG | 4,746,067 | $271.6 million |