Lone Pine Capital - Q2 2013 holdings

$20.5 Billion is the total value of Lone Pine Capital's 59 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
PCLN NewPRICELINE COM INC$1,420,555,0001,718,406
+100.0%
6.92%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$829,286,00013,238,915
+100.0%
4.04%
GOOGL NewGOOGLE INCcl a$829,052,000941,709
+100.0%
4.04%
EBAY NewEBAY INC$802,468,00015,515,623
+100.0%
3.91%
GPS NewGAP INC DEL$799,400,00019,156,482
+100.0%
3.89%
VRX NewVALEANT PHARMACEUTICALS INTL$689,717,0008,012,507
+100.0%
3.36%
DG NewDOLLAR GEN CORP NEW$688,630,00013,655,169
+100.0%
3.35%
MON NewMONSANTO CO NEW$613,278,0006,207,263
+100.0%
2.99%
ISRG NewINTUITIVE SURGICAL INC$587,654,0001,161,068
+100.0%
2.86%
MJN NewMEAD JOHNSON NUTRITION CO$586,915,0007,407,735
+100.0%
2.86%
QCOM NewQUALCOMM INC$569,133,0009,316,298
+100.0%
2.77%
KORS NewMICHAEL KORS HLDGS LTD$553,546,0008,925,275
+100.0%
2.70%
ULTA NewULTA SALON COSMETCS & FRAG I$512,565,0005,119,504
+100.0%
2.50%
KMI NewKINDER MORGAN INC DEL$468,968,00012,292,738
+100.0%
2.28%
RL NewRALPH LAUREN CORPcl a$457,012,0002,630,438
+100.0%
2.23%
CHTR NewCHARTER COMMUNICATIONS INC Dcl a new$455,133,0003,674,874
+100.0%
2.22%
NWSA NewNEWS CORPcl a$448,228,00013,757,775
+100.0%
2.18%
FLT NewFLEETCOR TECHNOLOGIES INC$434,983,0005,350,347
+100.0%
2.12%
HTZ NewHERTZ GLOBAL HOLDINGS INC$429,844,00017,332,422
+100.0%
2.09%
DLTR NewDOLLAR TREE INC$409,424,0008,053,196
+100.0%
1.99%
TDG NewTRANSDIGM GROUP INC$400,737,0002,556,210
+100.0%
1.95%
EQIX NewEQUINIX INC$385,532,0002,087,116
+100.0%
1.88%
RLGY NewREALOGY HLDGS CORP$379,555,0007,900,805
+100.0%
1.85%
CCI NewCROWN CASTLE INTL CORP$365,725,0005,052,143
+100.0%
1.78%
TSLA NewTESLA MTRS INCput$344,411,0003,208,000
+100.0%
1.68%
KMIWS NewKINDER MORGAN INC DEL*w exp 05/25/201$335,144,00065,457,804
+100.0%
1.63%
VRSN NewVERISIGN INC$334,899,0007,498,853
+100.0%
1.63%
COH NewCOACH INC$334,453,0005,858,347
+100.0%
1.63%
CME NewCME GROUP INC$296,135,0003,899,076
+100.0%
1.44%
AXP NewAMERICAN EXPRESS CO$278,096,0003,719,848
+100.0%
1.35%
BEAV NewB/E AEROSPACE INC$271,939,0004,311,013
+100.0%
1.32%
WYND NewWYNDHAM WORLDWIDE CORP$271,617,0004,746,067
+100.0%
1.32%
OII NewOCEANEERING INTL INC$250,380,0003,467,861
+100.0%
1.22%
FB NewFACEBOOK INCcl a$245,432,0009,864,619
+100.0%
1.20%
V NewVISA INC$241,249,0001,320,105
+100.0%
1.18%
GRA NewGRACE W R & CO DEL NEW$241,090,0002,868,750
+100.0%
1.17%
LMCA NewLIBERTY MEDIA CORP DELAWAREcl a$236,144,0001,862,924
+100.0%
1.15%
TMO NewTHERMO FISHER SCIENTIFIC INC$234,127,0002,766,476
+100.0%
1.14%
SBH NewSALLY BEAUTY HLDGS INC$233,146,0007,496,661
+100.0%
1.14%
WDAY NewWORKDAY INCcl a$225,743,0003,522,285
+100.0%
1.10%
OCN NewOCWEN FINL CORP$224,577,0005,448,250
+100.0%
1.09%
HRB NewBLOCK H & R INC$211,900,0007,636,044
+100.0%
1.03%
SEMG NewSEMGROUP CORPcl a$210,394,0003,906,318
+100.0%
1.02%
JBHT NewHUNT J B TRANS SVCS INC$204,556,0002,831,614
+100.0%
1.00%
CME NewCME GROUP INCcall$151,900,0002,000,000
+100.0%
0.74%
LBTYA NewLIBERTY GLOBAL PLC$147,695,0002,009,726
+100.0%
0.72%
GRFS NewGRIFOLS S Asp adr rep b nvt$124,884,0004,439,693
+100.0%
0.61%
TRIP NewTRIPADVISOR INC$121,244,0001,991,854
+100.0%
0.59%
LBTYK NewLIBERTY GLOBAL PLC$101,881,0001,500,678
+100.0%
0.50%
SHLDQ NewSEARS HLDGS CORPput$95,669,0002,273,500
+100.0%
0.47%
NewAIRGAS INC$86,152,000902,488
+100.0%
0.42%
ASML NewASML HOLDING N V$81,678,0001,032,466
+100.0%
0.40%
WBC NewWABCO HLDGS INC$78,138,0001,046,166
+100.0%
0.38%
VXX NewBARCLAYS BK PLCput$76,420,0003,690,000
+100.0%
0.37%
DSW NewDSW INCcl a$64,853,000882,710
+100.0%
0.32%
QCOM NewQUALCOMM INCcall$35,127,000575,000
+100.0%
0.17%
CP NewCANADIAN PAC RY LTD$19,558,000161,132
+100.0%
0.10%
ISS NewISOFTSTONE HLDGS LTDsponsored ads$4,494,000870,916
+100.0%
0.02%
QUAD NewQUAD / GRAPHICS INCput$1,369,00056,800
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-14
Signatures

The EDGAR filing(s) were signed by:

About Lone Pine Capital

Lone Pine Capital is a well-known hedge fund that was founded in 1997 by Stephen Mandel Jr. The company is headquartered in Greenwich, Connecticut, and has additional offices in New York, London, and Hong Kong. As of 2021, Lone Pine Capital manages over $30 billion in assets and has a reputation for being one of the most successful hedge funds in the world.

Stephen Mandel Jr. is the CEO and Chief Investment Officer of Lone Pine Capital. He is a former managing director at Tiger Management, where he worked under legendary investor Julian Robertson. Mandel is known for his focus on growth-oriented investments and his ability to identify companies with strong competitive advantages.

Lone Pine Capital has a team of over 100 investment professionals who conduct extensive research and analysis to identify investment opportunities. The company's investment strategy is focused on investing in high-quality growth companies with strong fundamentals and attractive valuations. Lone Pine Capital has a diversified portfolio that includes investments in technology, healthcare, consumer goods, and financial services.

While Lone Pine Capital is a private hedge fund and not open to the general public, its success has made it a popular choice for institutional investors and high net worth individuals. The company's track record of strong returns and its reputation for disciplined investment management have helped it to attract a loyal following of investors.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP37Q1 20239.2%
META PLATFORMS INC36Q3 20227.6%
ADOBE SYSTEMS INCORPORATED32Q4 20217.9%
MASTERCARD INCORPORATED32Q1 20237.2%
TRANSDIGM GROUP INC32Q1 20234.8%
AMAZON COM INC29Q1 20239.0%
UNITEDHEALTH GROUP INC24Q1 20236.8%
FLEETCOR TECHNOLOGIES INC22Q3 20184.8%
SERVICENOW INC21Q2 20226.6%
VISA INC20Q1 20234.5%

View Lone Pine Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Lone Pine Capital Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bath & Body Works, Inc.February 14, 202320,630,2319.0%
Confluent, Inc.February 14, 2023? ?
DICK'S SPORTING GOODS, INC.February 14, 20235,015,1548.4%
Farfetch LtdFebruary 14, 2023? ?
Grove Collaborative Holdings, Inc.February 14, 2023? ?
Marqeta, Inc.February 14, 202316,609,8263.4%
RHFebruary 14, 20231,773,0697.4%
Victoria's Secret & Co.February 14, 2023? ?
VTEXFebruary 14, 2023? ?
Coupa Software IncFebruary 14, 2022? ?

View Lone Pine Capital's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View Lone Pine Capital's complete filings history.

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