← Lone Pine Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2014-09-30 · Filed 2014-11-14 · Accession 0000902664-14-004391
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | COM · 00287Y109 | LONG | 5,247,201 | $303.1 million |
| 2 | ACTAVIS PLC | SHS · G0083B108 | LONG | 2,478,628 | $598.0 million |
| 3 | ADOBE INC | COM · 00724F101 | LONG | 11,467,010 | $793.4 million |
| 4 | ARISTA NETWORKS | COM · 040413106 | LONG | 722,282 | $63.8 million |
| 5 | AUTODESK INC | COM · 052769106 | LONG | 4,401,445 | $242.5 million |
| 6 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 8,188,393 | $1.79 billion |
| 7 | BARCLAYS BK PLC | IPATH S&P500 VIX · 06742E711 | PUT | 6,300,000 | $196.4 million |
| 8 | CANADIAN PAC RY LTD | COM · 13645T100 | LONG | 3,507,664 | $727.7 million |
| 9 | CHARTER COMMUNICATIONS INC D | CL A NEW · 16117M305 | LONG | 3,105,814 | $470.1 million |
| 10 | CHENIERE ENERGY INC | COM NEW · 16411R208 | LONG | 6,906,909 | $552.8 million |
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | CL A · 192446102 | LONG | 18,068,688 | $808.9 million |
| 12 | COMCAST CORP NEW | CL A · 20030N101 | CALL | 1,830,000 | $98.4 million |
| 13 | COMCAST CORP NEW | CL A · 20030N101 | LONG | 13,772,459 | $740.7 million |
| 14 | CROWN CASTLE INTL CORP | COM · 228227104 | LONG | 7,845,871 | $631.8 million |
| 15 | DOLLAR GEN CORP NEW | COM · 256677105 | LONG | 9,305,845 | $568.7 million |
| 16 | EQUINIX INC | COM NEW · 29444U502 | LONG | 2,649,060 | $562.9 million |
| 17 | META PLATFORMS INC | CL A · 30303M102 | LONG | 8,638,513 | $682.8 million |
| 18 | FLEETCOR TECHNOLOGIES INC | COM · 339041105 | LONG | 6,589,236 | $936.5 million |
| 19 | GAP INC | COM · 364760108 | CALL | 1,741,200 | $72.6 million |
| 20 | GAP INC | COM · 364760108 | LONG | 19,265,265 | $803.2 million |
| 21 | HUMANA INC | COM · 444859102 | LONG | 2,174,122 | $283.3 million |
| 22 | INTEL CORP | COM · 458140100 | PUT | 2,320,000 | $80.8 million |
| 23 | INTERCONTINENTAL EXCHANGE IN | COM · 45866F104 | CALL | 240,000 | $46.8 million |
| 24 | INTERCONTINENTAL EXCHANGE IN | COM · 45866F104 | LONG | 1,314,968 | $256.5 million |
| 25 | JAZZ PHARMACEUTICALS PLC | SHS USD · G50871105 | LONG | 1,788,607 | $287.2 million |
| 26 | LIBERTY GLOBAL PLC | SHS CL C · G5480U120 | LONG | 4,460,630 | $183.0 million |
| 27 | LPL FINL HLDGS INC | COM · 50212V100 | LONG | 8,518,366 | $392.3 million |
| 28 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 15,082,787 | $1.11 billion |
| 29 | MCGRAW HILL FINL INC | COM · 580645109 | LONG | 10,833,547 | $914.9 million |
| 30 | MICHAEL KORS HLDGS LTD | SHS · G60754101 | LONG | 15,954,399 | $1.14 billion |
| 31 | MICROSOFT CORP | COM · 594918104 | LONG | 22,335,690 | $1.04 billion |
| 32 | MOHAWK INDS INC | COM · 608190104 | LONG | 3,090,081 | $416.6 million |
| 33 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 729,265 | $844.9 million |
| 34 | REALOGY HLDGS CORP | COM · 75605Y106 | LONG | 13,652,898 | $507.9 million |
| 35 | SBA COMMUNICATIONS CORP | COM · 78388J106 | LONG | 8,670,738 | $961.6 million |
| 36 | SEARS HLDGS CORP | COM · 812350106 | PUT | 2,987,500 | $70.1 million |
| 37 | SOLARWINDS INC | COM · 83416B109 | LONG | 6,516,396 | $274.0 million |
| 38 | SPIRIT AIRLS INC | COM · 848577102 | LONG | 4,262,432 | $294.7 million |
| 39 | TIFFANY & CO NEW | COM · 886547108 | LONG | 6,852,021 | $659.9 million |
| 40 | TIME WARNER INC | COM NEW · 887317303 | LONG | 1,716,105 | $129.1 million |
| 41 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 1,786,836 | $329.4 million |
| 42 | TRIPADVISOR INC | COM · 896945201 | LONG | 2,771,438 | $253.4 million |
| 43 | ULTA BEAUTY INC | COM · 90384S303 | LONG | 5,202,611 | $614.8 million |
| 44 | UNDER ARMOUR INC | CL A · 904311107 | LONG | 4,518,470 | $312.2 million |
| 45 | VALEANT PHARMACEUTICALS INTL | COM · 91911K102 | LONG | 10,985,940 | $1.44 billion |
| 46 | WILLIAMS SONOMA INC | COM · 969904101 | LONG | 4,390,577 | $292.3 million |
| 47 | WORKDAY INC | CL A · 98138H101 | LONG | 3,516,060 | $290.1 million |
| 48 | WYNN RESORTS LTD | COM · 983134107 | LONG | 2,804,989 | $524.8 million |