← Lone Pine Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2014-06-30 · Filed 2014-08-14 · Accession 0000902664-14-003546
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACTAVIS PLC | SHS · G0083B108 | LONG | 2,478,628 | $552.9 million |
| 2 | ADOBE INC | COM · 00724F101 | LONG | 11,889,484 | $860.3 million |
| 3 | AMERICAN AIRLS GROUP INC | COM · 02376R102 | LONG | 2,684,674 | $115.3 million |
| 4 | ARISTA NETWORKS | COM · 040413106 | LONG | 529,120 | $33.0 million |
| 5 | AUTONATION INC | COM · 05329W102 | LONG | 5,067,310 | $302.4 million |
| 6 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 8,923,393 | $1.67 billion |
| 7 | BAIDU INC | SPON ADR REP A · 056752108 | CALL | 780,000 | $145.7 million |
| 8 | BARCLAYS BK PLC | IPATH S&P500 VIX · 06742E711 | PUT | 6,300,000 | $180.2 million |
| 9 | CANADIAN PAC RY LTD | COM · 13645T100 | LONG | 3,509,269 | $635.7 million |
| 10 | CHENIERE ENERGY INC | COM NEW · 16411R208 | LONG | 567,600 | $40.7 million |
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | CL A · 192446102 | LONG | 29,509,835 | $1.44 billion |
| 12 | COMCAST CORP NEW | CL A · 20030N101 | CALL | 1,830,000 | $98.2 million |
| 13 | COMCAST CORP NEW | CL A · 20030N101 | LONG | 12,151,289 | $652.3 million |
| 14 | CROWN CASTLE INTL CORP | COM · 228227104 | LONG | 8,425,071 | $625.6 million |
| 15 | CTRIP COM INTL LTD | AMERICAN DEP SHS · 22943F100 | LONG | 1,158,913 | $74.2 million |
| 16 | DOLLAR GEN CORP NEW | COM · 256677105 | LONG | 7,109,343 | $407.8 million |
| 17 | EQUINIX INC | COM NEW · 29444U502 | LONG | 2,299,216 | $483.0 million |
| 18 | FLEETCOR TECHNOLOGIES INC | COM · 339041105 | LONG | 6,038,616 | $795.9 million |
| 19 | GAP INC | COM · 364760108 | CALL | 1,741,200 | $72.4 million |
| 20 | GAP INC | COM · 364760108 | LONG | 19,265,265 | $800.9 million |
| 21 | ICICI BANK LIMITED | ADR · 45104G104 | LONG | 659,729 | $32.9 million |
| 22 | INTEL CORP | COM · 458140100 | PUT | 2,320,000 | $71.7 million |
| 23 | INTERCONTINENTAL EXCHANGE IN | COM · 45866F104 | LONG | 3,403,713 | $643.0 million |
| 24 | JAZZ PHARMACEUTICALS PLC | SHS USD · G50871105 | LONG | 2,087,127 | $306.8 million |
| 25 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 8,405,200 | $239.6 million |
| 26 | LIBERTY GLOBAL PLC | SHS CL A · G5480U104 | LONG | 6,519,720 | $288.3 million |
| 27 | LIBERTY GLOBAL PLC | SHS CL C · G5480U120 | LONG | 15,806,512 | $668.8 million |
| 28 | LPL FINL HLDGS INC | COM · 50212V100 | LONG | 8,518,366 | $423.7 million |
| 29 | LUMBER LIQUIDATORS HLDGS INC | COM · 55003T107 | LONG | 2,619,839 | $199.0 million |
| 30 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 11,766,312 | $864.5 million |
| 31 | MCGRAW HILL FINL INC | COM · 580645109 | LONG | 12,503,547 | $1.04 billion |
| 32 | MICHAEL KORS HLDGS LTD | SHS · G60754101 | LONG | 11,525,497 | $1.02 billion |
| 33 | MICROSOFT CORP | COM · 594918104 | LONG | 26,347,204 | $1.10 billion |
| 34 | MICROSOFT CORP | COM · 594918104 | CALL | 1,400,000 | $58.4 million |
| 35 | OCEANEERING INTL INC | COM · 675232102 | LONG | 3,809,894 | $297.7 million |
| 36 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 691,646 | $832.0 million |
| 37 | REALOGY HLDGS CORP | COM · 75605Y106 | LONG | 13,652,898 | $514.9 million |
| 38 | SBA COMMUNICATIONS CORP | COM · 78388J106 | LONG | 8,700,738 | $890.1 million |
| 39 | SEARS HLDGS CORP | COM · 812350106 | PUT | 2,504,400 | $100.1 million |
| 40 | SOLARWINDS INC | COM · 83416B109 | LONG | 6,516,396 | $251.9 million |
| 41 | SOUFUN HLDGS LTD | ADR · 836034108 | LONG | 25,361,965 | $248.3 million |
| 42 | SPIRIT AIRLS INC | COM · 848577102 | LONG | 3,500,760 | $221.4 million |
| 43 | TIFFANY & CO NEW | COM · 886547108 | LONG | 4,238,872 | $424.9 million |
| 44 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 979,395 | $163.8 million |
| 45 | TRIPADVISOR INC | COM · 896945201 | LONG | 1,094,087 | $118.9 million |
| 46 | TWENTY FIRST CENTY FOX INC | CL A · 90130A101 | LONG | 16,045,522 | $564.0 million |
| 47 | ULTA BEAUTY INC | COM · 90384S303 | LONG | 5,202,611 | $475.6 million |
| 48 | UNDER ARMOUR INC | CL A · 904311107 | LONG | 4,748,964 | $282.5 million |
| 49 | VALEANT PHARMACEUTICALS INTL | COM · 91911K102 | LONG | 10,089,450 | $1.27 billion |
| 50 | WILLIAMS COS INC DEL | COM · 969457100 | LONG | 4,895,000 | $284.9 million |
| 51 | WILLIAMS SONOMA INC | COM · 969904101 | LONG | 1,483,179 | $106.5 million |
| 52 | WORKDAY INC | CL A · 98138H101 | LONG | 3,516,060 | $316.0 million |
| 53 | WYNN RESORTS LTD | COM · 983134107 | LONG | 2,071,053 | $429.9 million |