$23.2 Billion is the total value of Lone Pine Capital's 55 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Buy | DOLLAR GEN CORP NEW | $1,140,327 | +14.2% | 18,904,632 | +6.9% | 4.90% | +10.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,084,792 | +10.5% | 10,742,645 | -10.2% | 4.67% | +6.5% |
| PCLN | Sell | PRICELINE COM INC | $1,028,440 | +4.9% | 884,756 | -8.7% | 4.42% | +1.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $959,411 | +16.9% | 5,393,588 | +2.0% | 4.13% | +12.6% |
| MSFT | New | MICROSOFT CORP | $953,016 | – | 25,474,910 | +100.0% | 4.10% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $910,611 | +12.2% | 7,756,485 | -0.3% | 3.92% | +8.1% |
| QCOM | Sell | QUALCOMM INC | $808,330 | -9.9% | 10,886,598 | -18.3% | 3.48% | -13.2% |
| GPS | Sell | GAP INC DEL | $803,882 | -10.5% | 20,570,171 | -7.8% | 3.46% | -13.8% |
| MA | Buy | MASTERCARD INCcl a | $794,185 | +68.5% | 950,596 | +35.7% | 3.42% | +62.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $761,268 | +64.4% | 10,367,263 | +63.5% | 3.28% | +58.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $717,687 | +14.5% | 20,406,235 | +9.1% | 3.09% | +10.3% |
| MON | Sell | MONSANTO CO NEW | $679,534 | -30.4% | 5,830,407 | -37.7% | 2.92% | -33.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $614,922 | +19.1% | 12,430,198 | +3.6% | 2.64% | +14.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $536,793 | +49.7% | 8,470,777 | +34.4% | 2.31% | +44.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $510,580 | +1.6% | 4,357,596 | -4.5% | 2.20% | -2.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $496,187 | -30.5% | 6,111,431 | -36.2% | 2.14% | -33.1% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $494,694 | – | 2,199,424 | +100.0% | 2.13% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $490,216 | – | 5,456,548 | +100.0% | 2.11% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $464,177 | -18.0% | 4,809,126 | +1.5% | 2.00% | -21.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $462,949 | +33.1% | 6,282,391 | +10.1% | 1.99% | +28.3% |
| DLTR | Buy | DOLLAR TREE INC | $458,593 | +4.9% | 8,128,196 | +6.3% | 1.97% | +1.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $445,805 | +25.7% | 2,768,629 | +8.3% | 1.92% | +21.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $437,180 | +46.2% | 5,184,770 | +30.8% | 1.88% | +40.9% |
| VXX | New | BARCLAYS BK PLCput | $425,075 | – | 9,990,000 | +100.0% | 1.83% | – |
| MHFI | New | MCGRAW HILL FINL INC | $424,104 | – | 5,423,331 | +100.0% | 1.82% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $398,566 | -15.5% | 4,392,879 | -29.7% | 1.72% | -18.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $396,899 | +56.1% | 4,459,542 | +39.2% | 1.71% | +50.4% |
| BEAV | Sell | B/E AEROSPACE INC | $384,515 | +9.9% | 4,418,185 | -6.8% | 1.65% | +5.8% |
| VRSN | Buy | VERISIGN INC | $379,296 | +52.5% | 6,344,858 | +29.8% | 1.63% | +46.9% |
| COH | COACH INC | $363,792 | +2.9% | 6,481,247 | 0.0% | 1.56% | -0.8% | |
| UNG | UNITED STATES NATL GAS FUNDput | $341,385 | +13.2% | 16,500,000 | 0.0% | 1.47% | +9.1% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $298,244 | -39.4% | 3,560,693 | -46.3% | 1.28% | -41.6% |
| DSW | Buy | DSW INCcl a | $293,194 | +15.4% | 6,861,538 | +130.4% | 1.26% | +11.1% |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $292,776 | – | 4,340,000 | +100.0% | 1.26% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $283,849 | -21.0% | 69,913,434 | -3.3% | 1.22% | -23.9% |
| CME | Sell | CME GROUP INC | $283,629 | -31.7% | 3,614,948 | -35.7% | 1.22% | -34.2% |
| WDAY | Sell | WORKDAY INCcl a | $256,554 | -10.0% | 3,085,065 | -12.4% | 1.10% | -13.3% |
| SEMG | SEMGROUP CORPcl a | $254,809 | +14.4% | 3,906,318 | 0.0% | 1.10% | +10.2% | |
| SWI | Buy | SOLARWINDS INC | $253,400 | +26.8% | 6,698,396 | +17.5% | 1.09% | +22.1% |
| OII | Buy | OCEANEERING INTL INC | $246,539 | -1.1% | 3,125,494 | +1.8% | 1.06% | -4.7% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $222,625 | -6.1% | 1,521,783 | -5.6% | 0.96% | -9.5% |
| FB | Sell | FACEBOOK INCcl a | $163,971 | -57.2% | 3,000,441 | -60.7% | 0.70% | -58.8% |
| CME | CME GROUP INCcall | $156,920 | +6.2% | 2,000,000 | 0.0% | 0.68% | +2.3% | |
| AXP | AMERICAN EXPRESS COcall | $151,519 | +20.1% | 1,670,000 | 0.0% | 0.65% | +15.8% | |
| TW | New | TOWERS WATSON & COcl a | $140,132 | – | 1,098,124 | +100.0% | 0.60% | – |
| QCOM | Sell | QUALCOMM INCcall | $127,859 | -17.3% | 1,722,000 | -25.0% | 0.55% | -20.3% |
| ASML | Buy | ASML HOLDING N V | $112,615 | +10.4% | 1,201,866 | +16.4% | 0.48% | +6.4% |
| SHLDQ | SEARS HLDGS CORPput | $111,492 | -17.6% | 2,273,500 | 0.0% | 0.48% | -20.5% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $105,924 | -59.7% | 774,527 | -60.3% | 0.46% | -61.2% |
| LOW | LOWES COS INC | $104,778 | +4.1% | 2,114,588 | 0.0% | 0.45% | +0.2% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $87,986 | +71.0% | 3,058,260 | +76.1% | 0.38% | +64.3% |
| MSFT | New | MICROSOFT CORPcall | $61,727 | – | 1,650,000 | +100.0% | 0.27% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $50,916 | – | 494,858 | +100.0% | 0.22% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GROcall | $13,630 | – | 60,600 | +100.0% | 0.06% | – |
| SFUN | New | SOUFUN HLDGS LTDcall | $3,708 | – | 45,000 | +100.0% | 0.02% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -161,132 | -100.0% | -0.09% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -2,303,844 | -100.0% | -0.27% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -4,453,500 | -100.0% | -0.60% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -3,690,000 | -100.0% | -0.97% | – |
| V | Exit | VISA INC | $0 | – | -1,243,515 | -100.0% | -1.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -773,737 | -100.0% | -1.08% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -10,085,216 | -100.0% | -1.13% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -5,277,270 | -100.0% | -1.31% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -407,784 | -100.0% | -1.60% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,913,487 | -100.0% | -1.73% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,167,116 | -100.0% | -1.78% | – |
| EBAY | Exit | EBAY INC | $0 | – | -10,922,795 | -100.0% | -2.72% | – |
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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