$22.4 Billion is the total value of Lone Pine Capital's 57 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Buy | DOLLAR GEN CORP NEW | $998,473 | +45.0% | 17,684,604 | +29.5% | 4.46% | +32.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $981,888 | +18.4% | 11,956,751 | -9.7% | 4.38% | +8.5% |
| PCLN | Sell | PRICELINE COM INC | $980,185 | -31.0% | 969,568 | -43.6% | 4.38% | -36.7% |
| MON | Buy | MONSANTO CO NEW | $976,366 | +59.2% | 9,354,853 | +50.7% | 4.36% | +46.0% |
| GPS | Buy | GAP INC DEL | $898,454 | +12.4% | 22,305,225 | +16.4% | 4.01% | +3.1% |
| QCOM | Buy | QUALCOMM INC | $897,314 | +57.7% | 13,329,083 | +43.1% | 4.01% | +44.6% |
| BIDU | New | BAIDU INCspon adr rep a | $820,788 | – | 5,289,262 | +100.0% | 3.66% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $811,865 | +17.7% | 7,781,707 | -2.9% | 3.62% | +7.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $714,142 | +29.0% | 9,583,229 | +7.4% | 3.19% | +18.3% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $626,656 | – | 18,700,570 | +100.0% | 2.80% | – |
| EBAY | Sell | EBAY INC | $609,437 | -24.1% | 10,922,795 | -29.6% | 2.72% | -30.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $565,993 | +10.4% | 4,737,930 | -7.5% | 2.53% | +1.2% |
| RLGY | Buy | REALOGY HLDGS CORP | $516,386 | +36.1% | 12,003,398 | +51.9% | 2.31% | +24.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $502,605 | +15.5% | 4,562,496 | -14.7% | 2.24% | +5.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $492,333 | -16.1% | 6,629,859 | -10.5% | 2.20% | -23.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $471,586 | +69.6% | 6,244,519 | +67.9% | 2.11% | +55.5% |
| MA | New | MASTERCARD INCcl a | $471,352 | – | 700,604 | +100.0% | 2.10% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $463,043 | +26.6% | 6,340,454 | +25.5% | 2.07% | +16.1% |
| DLTR | Sell | DOLLAR TREE INC | $437,171 | +6.8% | 7,648,196 | -5.0% | 1.95% | -2.1% |
| CME | Buy | CME GROUP INC | $415,449 | +40.3% | 5,623,300 | +44.2% | 1.86% | +28.6% |
| EQIX | Buy | EQUINIX INC | $397,991 | +3.2% | 2,167,116 | +3.8% | 1.78% | -5.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $388,193 | -17.2% | 10,913,487 | -11.2% | 1.73% | -24.1% |
| FB | Sell | FACEBOOK INCcl a | $383,556 | +56.3% | 7,635,995 | -22.6% | 1.71% | +43.3% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $359,229 | +7.2% | 72,279,395 | +10.4% | 1.60% | -1.7% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $358,585 | – | 6,302,027 | +100.0% | 1.60% | – |
| GOOGL | Sell | GOOGLE INCcl a | $357,182 | -56.9% | 407,784 | -56.7% | 1.60% | -60.5% |
| TDG | TRANSDIGM GROUP INC | $354,546 | -11.5% | 2,556,210 | 0.0% | 1.58% | -18.9% | |
| COH | Buy | COACH INC | $353,422 | +5.7% | 6,481,247 | +10.6% | 1.58% | -3.1% |
| BEAV | Buy | B/E AEROSPACE INC | $350,024 | +28.7% | 4,741,593 | +10.0% | 1.56% | +18.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $347,906 | +28.1% | 5,706,191 | +20.2% | 1.55% | +17.4% |
| UNG | New | UNITED STATES NATL GAS FUNDput | $301,620 | – | 16,500,000 | +100.0% | 1.35% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $299,000 | +193.5% | 3,963,935 | +164.1% | 1.34% | +169.2% |
| OCN | Sell | OCWEN FINL CORP | $294,313 | +31.1% | 5,277,270 | -3.1% | 1.31% | +20.1% |
| WDAY | WORKDAY INCcl a | $285,059 | +26.3% | 3,522,285 | 0.0% | 1.27% | +15.8% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $262,978 | -42.2% | 1,951,452 | -46.9% | 1.17% | -47.0% |
| DSW | Buy | DSW INCcl a | $254,144 | +291.9% | 2,978,721 | +237.5% | 1.14% | +259.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $254,230 | +72.1% | 3,203,911 | +59.4% | 1.14% | +57.9% |
| P | New | PANDORA MEDIA INC | $253,441 | – | 10,085,216 | +100.0% | 1.13% | – |
| OII | Sell | OCEANEERING INTL INC | $249,366 | -0.4% | 3,069,498 | -11.5% | 1.11% | -8.7% |
| VRSN | Sell | VERISIGN INC | $248,782 | -25.7% | 4,888,630 | -34.8% | 1.11% | -31.9% |
| AMZN | New | AMAZON COM INC | $241,901 | – | 773,737 | +100.0% | 1.08% | – |
| V | Sell | VISA INC | $237,636 | -1.5% | 1,243,515 | -5.8% | 1.06% | -9.7% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $237,153 | +0.4% | 1,611,640 | -13.5% | 1.06% | -7.9% |
| SEMG | SEMGROUP CORPcl a | $222,738 | +5.9% | 3,906,318 | 0.0% | 1.00% | -2.9% | |
| VXX | BARCLAYS BK PLCput | $216,957 | +183.9% | 3,690,000 | 0.0% | 0.97% | +160.5% | |
| SWI | New | SOLARWINDS INC | $199,894 | – | 5,701,473 | +100.0% | 0.89% | – |
| QCOM | Buy | QUALCOMM INCcall | $154,634 | +340.2% | 2,297,000 | +299.5% | 0.69% | +303.5% |
| CME | CME GROUP INCcall | $147,760 | -2.7% | 2,000,000 | 0.0% | 0.66% | -10.8% | |
| SHLDQ | SEARS HLDGS CORPput | $135,251 | +41.4% | 2,273,500 | 0.0% | 0.60% | +29.6% | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $134,379 | +7.6% | 4,453,500 | +0.3% | 0.60% | -1.3% |
| AXP | New | AMERICAN EXPRESS COcall | $126,118 | – | 1,670,000 | +100.0% | 0.56% | – |
| ASML | ASML HOLDING N V | $101,966 | +24.8% | 1,032,466 | 0.0% | 0.46% | +14.3% | |
| LOW | New | LOWES COS INC | $100,676 | – | 2,114,588 | +100.0% | 0.45% | – |
| HRB | Sell | BLOCK H & R INC | $61,420 | -71.0% | 2,303,844 | -69.8% | 0.27% | -73.4% |
| SEAS | New | SEAWORLD ENTMT INC | $51,443 | – | 1,736,193 | +100.0% | 0.23% | – |
| CP | CANADIAN PAC RY LTD | $19,868 | +1.6% | 161,132 | 0.0% | 0.09% | -6.3% | |
| BB | New | BLACKBERRY LTDput | $199 | – | 25,000 | +100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCput | $0 | – | -56,800 | -100.0% | -0.01% | – |
| ISS | Exit | ISOFTSTONE HLDGS LTDsponsored ads | $0 | – | -870,916 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,046,166 | -100.0% | -0.38% | – |
| Exit | AIRGAS INC | $0 | – | -902,488 | -100.0% | -0.42% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,991,854 | -100.0% | -0.59% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,831,614 | -100.0% | -1.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -7,496,661 | -100.0% | -1.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,766,476 | -100.0% | -1.14% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -2,868,750 | -100.0% | -1.17% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -3,208,000 | -100.0% | -1.68% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -17,332,422 | -100.0% | -2.09% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -13,757,775 | -100.0% | -2.18% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,630,438 | -100.0% | -2.23% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,161,068 | -100.0% | -2.86% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Stephen F. Mandel, Jr. — Managing Director, Portfolio Manager
- Lone Pine Capital holdings (13F-HR)
- Lone Pine Capital significant holdings (13D/G)
- Lone Pine Capital ownership history
- Lone Pine Capital portfolio value
- Lone Pine Capital insiders transactions
- Lone Pine Capital filings
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