← Lone Pine Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2014-03-31 · Filed 2014-05-15 · Accession 0000902664-14-002548
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACTAVIS PLC | SHS · G0083B108 | LONG | 2,378,308 | $489.6 million |
| 2 | ADOBE INC | COM · 00724F101 | LONG | 6,600,334 | $433.9 million |
| 3 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 1,356,218 | $126.6 million |
| 4 | AUTONATION INC | COM · 05329W102 | LONG | 3,991,755 | $212.5 million |
| 5 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 7,813,332 | $1.19 billion |
| 6 | BARCLAYS BK PLC | IPATH S&P500 VIX · 06742E711 | PUT | 9,990,000 | $421.1 million |
| 7 | B/E AEROSPACE INC | COM · 073302101 | LONG | 3,404,644 | $295.5 million |
| 8 | COACH INC | COM · 189754104 | LONG | 1,569,635 | $77.9 million |
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | CL A · 192446102 | LONG | 28,722,348 | $1.45 billion |
| 10 | CROWN CASTLE INTL CORP | COM · 228227104 | LONG | 9,054,737 | $668.1 million |
| 11 | CTRIP COM INTL LTD | AMERICAN DEP SHS · 22943F100 | LONG | 1,158,913 | $58.4 million |
| 12 | DAVITA INC | COM · 23918K108 | LONG | 3,655,739 | $251.7 million |
| 13 | DOLLAR GEN CORP NEW | COM · 256677105 | LONG | 10,340,612 | $573.7 million |
| 14 | DSW INC | CL A · 23334L102 | LONG | 6,953,238 | $249.3 million |
| 15 | ENDO INTL PLC | SHS · G30401106 | LONG | 4,178,703 | $286.9 million |
| 16 | EQUINIX INC | COM NEW · 29444U502 | LONG | 2,254,694 | $416.8 million |
| 17 | META PLATFORMS INC | CL A · 30303M102 | LONG | 2,000,000 | $120.5 million |
| 18 | FLEETCOR TECHNOLOGIES INC | COM · 339041105 | LONG | 5,442,543 | $626.4 million |
| 19 | GAP INC | COM · 364760108 | LONG | 19,924,198 | $798.2 million |
| 20 | ICICI BANK LIMITED | ADR · 45104G104 | LONG | 5,731,312 | $251.0 million |
| 21 | INTERCONTINENTAL EXCHANGE IN | COM · 45866F104 | CALL | 60,600 | $12.0 million |
| 22 | INTERCONTINENTAL EXCHANGE IN | COM · 45866F104 | LONG | 3,318,131 | $656.4 million |
| 23 | JAZZ PHARMACEUTICALS PLC | SHS USD · G50871105 | LONG | 2,344,486 | $325.1 million |
| 24 | LIBERTY GLOBAL PLC | SHS CL A · G5480U104 | LONG | 6,982,402 | $290.5 million |
| 25 | LIBERTY GLOBAL PLC | SHS CL C · G5480U120 | LONG | 21,260,739 | $865.5 million |
| 26 | LPL FINL HLDGS INC | COM · 50212V100 | LONG | 8,518,366 | $447.6 million |
| 27 | LUMBER LIQUIDATORS HLDGS INC | COM · 55003T107 | LONG | 2,619,839 | $245.7 million |
| 28 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 7,294,819 | $544.9 million |
| 29 | MCGRAW HILL FINL INC | COM · 580645109 | LONG | 10,998,735 | $839.2 million |
| 30 | MICHAEL KORS HLDGS LTD | SHS · G60754101 | LONG | 9,043,926 | $843.5 million |
| 31 | MICROSOFT CORP | COM · 594918104 | LONG | 28,064,888 | $1.15 billion |
| 32 | MICROSOFT CORP | COM · 594918104 | CALL | 2,020,800 | $82.8 million |
| 33 | MONSANTO CO NEW | COM · 61166W101 | LONG | 5,767,733 | $656.2 million |
| 34 | OCEANEERING INTL INC | COM · 675232102 | LONG | 3,809,894 | $273.8 million |
| 35 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 290,072 | $345.7 million |
| 36 | QUALCOMM INC | COM · 747525103 | CALL | 1,722,000 | $135.8 million |
| 37 | QUALCOMM INC | COM · 747525103 | LONG | 6,530,923 | $515.0 million |
| 38 | REALOGY HLDGS CORP | COM · 75605Y106 | LONG | 12,900,198 | $560.5 million |
| 39 | SBA COMMUNICATIONS CORP | COM · 78388J106 | LONG | 8,943,844 | $813.5 million |
| 40 | SEARS HLDGS CORP | COM · 812350106 | PUT | 2,584,400 | $100.0 million |
| 41 | SEAWORLD ENTMT INC | COM · 81282V100 | LONG | 2,114,123 | $63.9 million |
| 42 | SOLARWINDS INC | COM · 83416B109 | LONG | 6,516,396 | $277.8 million |
| 43 | SOUFUN HLDGS LTD | ADR · 836034108 | LONG | 4,426,433 | $302.9 million |
| 44 | TIFFANY & CO NEW | COM · 886547108 | LONG | 2,647,047 | $228.0 million |
| 45 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 1,033,918 | $191.5 million |
| 46 | TWENTY FIRST CENTY FOX INC | CL A · 90130A101 | LONG | 20,006,725 | $639.6 million |
| 47 | ULTA BEAUTY INC | COM · 90384S303 | LONG | 5,202,611 | $506.9 million |
| 48 | VALEANT PHARMACEUTICALS INTL | COM · 91911K102 | LONG | 8,816,702 | $1.16 billion |
| 49 | WORKDAY INC | CL A · 98138H101 | LONG | 2,986,060 | $273.0 million |
| 50 | WYNDHAM WORLDWIDE CORP | COM · 98310W108 | LONG | 4,878,718 | $357.3 million |
| 51 | WYNN RESORTS LTD | COM · 983134107 | LONG | 1,184,878 | $263.2 million |
| 52 | YANDEX N V | SHS CLASS A · N97284108 | LONG | 987,950 | $29.8 million |