Lone Pine Capital Q3 2013 holdings

$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 BuyDOLLAR GEN CORP NEW$998,473
+45.0%
17,684,604
+29.5%
4.46%
+32.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$981,888
+18.4%
11,956,751
-9.7%
4.38%
+8.5%
PCLN SellPRICELINE COM INC$980,185
-31.0%
969,568
-43.6%
4.38%
-36.7%
MON BuyMONSANTO CO NEW$976,366
+59.2%
9,354,853
+50.7%
4.36%
+46.0%
GPS BuyGAP INC DEL$898,454
+12.4%
22,305,225
+16.4%
4.01%
+3.1%
QCOM BuyQUALCOMM INC$897,314
+57.7%
13,329,083
+43.1%
4.01%
+44.6%
BIDU NewBAIDU INCspon adr rep a$820,7885,289,262
+100.0%
3.66%
VRX SellVALEANT PHARMACEUTICALS INTL$811,865
+17.7%
7,781,707
-2.9%
3.62%
+7.9%
KORS BuyMICHAEL KORS HLDGS LTD$714,142
+29.0%
9,583,229
+7.4%
3.19%
+18.3%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$626,65618,700,570
+100.0%
2.80%
EBAY SellEBAY INC$609,437
-24.1%
10,922,795
-29.6%
2.72%
-30.4%
ULTA SellULTA SALON COSMETCS & FRAG I$565,993
+10.4%
4,737,930
-7.5%
2.53%
+1.2%
RLGY BuyREALOGY HLDGS CORP$516,386
+36.1%
12,003,398
+51.9%
2.31%
+24.8%
FLT SellFLEETCOR TECHNOLOGIES INC$502,605
+15.5%
4,562,496
-14.7%
2.24%
+5.9%
MJN SellMEAD JOHNSON NUTRITION CO$492,333
-16.1%
6,629,859
-10.5%
2.20%
-23.1%
AXP BuyAMERICAN EXPRESS CO$471,586
+69.6%
6,244,519
+67.9%
2.11%
+55.5%
MA NewMASTERCARD INCcl a$471,352700,604
+100.0%
2.10%
CCI BuyCROWN CASTLE INTL CORP$463,043
+26.6%
6,340,454
+25.5%
2.07%
+16.1%
DLTR SellDOLLAR TREE INC$437,171
+6.8%
7,648,196
-5.0%
1.95%
-2.1%
CME BuyCME GROUP INC$415,449
+40.3%
5,623,300
+44.2%
1.86%
+28.6%
EQIX BuyEQUINIX INC$397,991
+3.2%
2,167,116
+3.8%
1.78%
-5.4%
KMI SellKINDER MORGAN INC DEL$388,193
-17.2%
10,913,487
-11.2%
1.73%
-24.1%
FB SellFACEBOOK INCcl a$383,556
+56.3%
7,635,995
-22.6%
1.71%
+43.3%
KMIWS BuyKINDER MORGAN INC DEL*w exp 05/25/201$359,229
+7.2%
72,279,395
+10.4%
1.60%
-1.7%
DVA NewDAVITA HEALTHCARE PARTNERS I$358,5856,302,027
+100.0%
1.60%
GOOGL SellGOOGLE INCcl a$357,182
-56.9%
407,784
-56.7%
1.60%
-60.5%
TDG  TRANSDIGM GROUP INC$354,546
-11.5%
2,556,2100.0%1.58%
-18.9%
COH BuyCOACH INC$353,422
+5.7%
6,481,247
+10.6%
1.58%
-3.1%
BEAV BuyB/E AEROSPACE INC$350,024
+28.7%
4,741,593
+10.0%
1.56%
+18.1%
WYND BuyWYNDHAM WORLDWIDE CORP$347,906
+28.1%
5,706,191
+20.2%
1.55%
+17.4%
UNG NewUNITED STATES NATL GAS FUNDput$301,62016,500,000
+100.0%
1.35%
LBTYK BuyLIBERTY GLOBAL PLC$299,000
+193.5%
3,963,935
+164.1%
1.34%
+169.2%
OCN SellOCWEN FINL CORP$294,313
+31.1%
5,277,270
-3.1%
1.31%
+20.1%
WDAY  WORKDAY INCcl a$285,059
+26.3%
3,522,2850.0%1.27%
+15.8%
CHTR SellCHARTER COMMUNICATIONS INC Dcl a new$262,978
-42.2%
1,951,452
-46.9%
1.17%
-47.0%
DSW BuyDSW INCcl a$254,144
+291.9%
2,978,721
+237.5%
1.14%
+259.2%
LBTYA BuyLIBERTY GLOBAL PLC$254,230
+72.1%
3,203,911
+59.4%
1.14%
+57.9%
P NewPANDORA MEDIA INC$253,44110,085,216
+100.0%
1.13%
OII SellOCEANEERING INTL INC$249,366
-0.4%
3,069,498
-11.5%
1.11%
-8.7%
VRSN SellVERISIGN INC$248,782
-25.7%
4,888,630
-34.8%
1.11%
-31.9%
AMZN NewAMAZON COM INC$241,901773,737
+100.0%
1.08%
V SellVISA INC$237,636
-1.5%
1,243,515
-5.8%
1.06%
-9.7%
LMCA SellLIBERTY 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%
3,906,3180.0%1.00%
-2.9%
VXX  BARCLAYS BK PLCput$216,957
+183.9%
3,690,0000.0%0.97%
+160.5%
SWI NewSOLARWINDS INC$199,8945,701,473
+100.0%
0.89%
QCOM BuyQUALCOMM INCcall$154,634
+340.2%
2,297,000
+299.5%
0.69%
+303.5%
CME  CME GROUP INCcall$147,760
-2.7%
2,000,0000.0%0.66%
-10.8%
SHLDQ  SEARS HLDGS CORPput$135,251
+41.4%
2,273,5000.0%0.60%
+29.6%
GRFS BuyGRIFOLS S Asp adr rep b nvt$134,379
+7.6%
4,453,500
+0.3%
0.60%
-1.3%
AXP NewAMERICAN EXPRESS COcall$126,1181,670,000
+100.0%
0.56%
ASML  ASML HOLDING N V$101,966
+24.8%
1,032,4660.0%0.46%
+14.3%
LOW NewLOWES COS INC$100,6762,114,588
+100.0%
0.45%
HRB SellBLOCK H & R INC$61,420
-71.0%
2,303,844
-69.8%
0.27%
-73.4%
SEAS NewSEAWORLD ENTMT INC$51,4431,736,193
+100.0%
0.23%
CP  CANADIAN PAC RY LTD$19,868
+1.6%
161,1320.0%0.09%
-6.3%
BB NewBLACKBERRY LTDput$19925,000
+100.0%
0.00%
QUAD ExitQUAD / GRAPHICS INCput$0-56,800
-100.0%
-0.01%
ISS ExitISOFTSTONE HLDGS LTDsponsored ads$0-870,916
-100.0%
-0.02%
WBC ExitWABCO HLDGS INC$0-1,046,166
-100.0%
-0.38%
ExitAIRGAS INC$0-902,488
-100.0%
-0.42%
TRIP ExitTRIPADVISOR INC$0-1,991,854
-100.0%
-0.59%
JBHT ExitHUNT J B TRANS SVCS INC$0-2,831,614
-100.0%
-1.00%
SBH ExitSALLY BEAUTY HLDGS INC$0-7,496,661
-100.0%
-1.14%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-2,766,476
-100.0%
-1.14%
GRA ExitGRACE W R & CO DEL NEW$0-2,868,750
-100.0%
-1.17%
TSLA ExitTESLA MTRS INCput$0-3,208,000
-100.0%
-1.68%
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-17,332,422
-100.0%
-2.09%
NWSA ExitNEWS CORPcl a$0-13,757,775
-100.0%
-2.18%
RL ExitRALPH LAUREN CORPcl a$0-2,630,438
-100.0%
-2.23%
ISRG ExitINTUITIVE SURGICAL INC$0-1,161,068
-100.0%
-2.86%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Stephen F. Mandel, Jr. — Managing Director, Portfolio Manager

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