Lone Pine Capital Q4 2013 holdings

$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 BuyDOLLAR GEN CORP NEW$1,140,327
+14.2%
18,904,632
+6.9%
4.90%
+10.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,084,792
+10.5%
10,742,645
-10.2%
4.67%
+6.5%
PCLN SellPRICELINE COM INC$1,028,440
+4.9%
884,756
-8.7%
4.42%
+1.1%
BIDU BuyBAIDU INCspon adr rep a$959,411
+16.9%
5,393,588
+2.0%
4.13%
+12.6%
MSFT NewMICROSOFT CORP$953,01625,474,910
+100.0%
4.10%
VRX SellVALEANT PHARMACEUTICALS INTL$910,611
+12.2%
7,756,485
-0.3%
3.92%
+8.1%
QCOM SellQUALCOMM INC$808,330
-9.9%
10,886,598
-18.3%
3.48%
-13.2%
GPS SellGAP INC DEL$803,882
-10.5%
20,570,171
-7.8%
3.46%
-13.8%
MA BuyMASTERCARD INCcl a$794,185
+68.5%
950,596
+35.7%
3.42%
+62.3%
CCI BuyCROWN CASTLE INTL CORP$761,268
+64.4%
10,367,263
+63.5%
3.28%
+58.4%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$717,687
+14.5%
20,406,235
+9.1%
3.09%
+10.3%
MON SellMONSANTO CO NEW$679,534
-30.4%
5,830,407
-37.7%
2.92%
-33.0%
RLGY BuyREALOGY HLDGS CORP$614,922
+19.1%
12,430,198
+3.6%
2.64%
+14.7%
DVA BuyDAVITA HEALTHCARE PARTNERS I$536,793
+49.7%
8,470,777
+34.4%
2.31%
+44.2%
FLT SellFLEETCOR TECHNOLOGIES INC$510,580
+1.6%
4,357,596
-4.5%
2.20%
-2.1%
KORS SellMICHAEL KORS HLDGS LTD$496,187
-30.5%
6,111,431
-36.2%
2.14%
-33.1%
ICE NewINTERCONTINENTALEXCHANGE GRO$494,6942,199,424
+100.0%
2.13%
SBAC NewSBA COMMUNICATIONS CORP$490,2165,456,548
+100.0%
2.11%
ULTA BuyULTA SALON COSMETCS & FRAG I$464,177
-18.0%
4,809,126
+1.5%
2.00%
-21.0%
WYND BuyWYNDHAM WORLDWIDE CORP$462,949
+33.1%
6,282,391
+10.1%
1.99%
+28.3%
DLTR BuyDOLLAR TREE INC$458,593
+4.9%
8,128,196
+6.3%
1.97%
+1.1%
TDG BuyTRANSDIGM GROUP INC$445,805
+25.7%
2,768,629
+8.3%
1.92%
+21.2%
LBTYK BuyLIBERTY GLOBAL PLC$437,180
+46.2%
5,184,770
+30.8%
1.88%
+40.9%
VXX NewBARCLAYS BK PLCput$425,0759,990,000
+100.0%
1.83%
MHFI NewMCGRAW HILL FINL INC$424,1045,423,331
+100.0%
1.82%
AXP SellAMERICAN EXPRESS CO$398,566
-15.5%
4,392,879
-29.7%
1.72%
-18.6%
LBTYA BuyLIBERTY GLOBAL PLC$396,899
+56.1%
4,459,542
+39.2%
1.71%
+50.4%
BEAV SellB/E AEROSPACE INC$384,515
+9.9%
4,418,185
-6.8%
1.65%
+5.8%
VRSN BuyVERISIGN INC$379,296
+52.5%
6,344,858
+29.8%
1.63%
+46.9%
COH  COACH INC$363,792
+2.9%
6,481,2470.0%1.56%
-0.8%
UNG  UNITED STATES NATL GAS FUNDput$341,385
+13.2%
16,500,0000.0%1.47%
+9.1%
MJN SellMEAD JOHNSON NUTRITION CO$298,244
-39.4%
3,560,693
-46.3%
1.28%
-41.6%
DSW BuyDSW INCcl a$293,194
+15.4%
6,861,538
+130.4%
1.26%
+11.1%
ENDP NewENDO HEALTH SOLUTIONS INC$292,7764,340,000
+100.0%
1.26%
KMIWS SellKINDER MORGAN INC DEL*w exp 05/25/201$283,849
-21.0%
69,913,434
-3.3%
1.22%
-23.9%
CME SellCME GROUP INC$283,629
-31.7%
3,614,948
-35.7%
1.22%
-34.2%
WDAY SellWORKDAY INCcl a$256,554
-10.0%
3,085,065
-12.4%
1.10%
-13.3%
SEMG  SEMGROUP CORPcl a$254,809
+14.4%
3,906,3180.0%1.10%
+10.2%
SWI BuySOLARWINDS INC$253,400
+26.8%
6,698,396
+17.5%
1.09%
+22.1%
OII BuyOCEANEERING INTL INC$246,539
-1.1%
3,125,494
+1.8%
1.06%
-4.7%
LMCA SellLIBERTY MEDIA CORP DELAWAREcl a$222,625
-6.1%
1,521,783
-5.6%
0.96%
-9.5%
FB SellFACEBOOK INCcl a$163,971
-57.2%
3,000,441
-60.7%
0.70%
-58.8%
CME  CME GROUP INCcall$156,920
+6.2%
2,000,0000.0%0.68%
+2.3%
AXP  AMERICAN EXPRESS COcall$151,519
+20.1%
1,670,0000.0%0.65%
+15.8%
TW NewTOWERS WATSON & COcl a$140,1321,098,124
+100.0%
0.60%
QCOM SellQUALCOMM INCcall$127,859
-17.3%
1,722,000
-25.0%
0.55%
-20.3%
ASML BuyASML HOLDING N V$112,615
+10.4%
1,201,866
+16.4%
0.48%
+6.4%
SHLDQ  SEARS HLDGS CORPput$111,492
-17.6%
2,273,5000.0%0.48%
-20.5%
CHTR SellCHARTER 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%
2,114,5880.0%0.45%
+0.2%
SEAS BuySEAWORLD ENTMT INC$87,986
+71.0%
3,058,260
+76.1%
0.38%
+64.3%
MSFT NewMICROSOFT CORPcall$61,7271,650,000
+100.0%
0.27%
LL NewLUMBER LIQUIDATORS HLDGS INC$50,916494,858
+100.0%
0.22%
ICE NewINTERCONTINENTALEXCHANGE GROcall$13,63060,600
+100.0%
0.06%
SFUN NewSOUFUN HLDGS LTDcall$3,70845,000
+100.0%
0.02%
BB ExitBLACKBERRY LTDput$0-25,000
-100.0%
-0.00%
CP ExitCANADIAN PAC RY LTD$0-161,132
-100.0%
-0.09%
HRB ExitBLOCK H & R INC$0-2,303,844
-100.0%
-0.27%
GRFS ExitGRIFOLS S Asp adr rep b nvt$0-4,453,500
-100.0%
-0.60%
VXX ExitBARCLAYS BK PLCput$0-3,690,000
-100.0%
-0.97%
V ExitVISA INC$0-1,243,515
-100.0%
-1.06%
AMZN ExitAMAZON COM INC$0-773,737
-100.0%
-1.08%
P ExitPANDORA MEDIA INC$0-10,085,216
-100.0%
-1.13%
OCN ExitOCWEN FINL CORP$0-5,277,270
-100.0%
-1.31%
GOOGL ExitGOOGLE INCcl a$0-407,784
-100.0%
-1.60%
KMI ExitKINDER MORGAN INC DEL$0-10,913,487
-100.0%
-1.73%
EQIX ExitEQUINIX INC$0-2,167,116
-100.0%
-1.78%
EBAY ExitEBAY INC$0-10,922,795
-100.0%
-2.72%

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

Compare quarterly holdings

Export Lone Pine Capital's holdings

EDGAR filings