Lone Pine Capital - Q1 2014 holdings

$23 Billion is the total value of Lone Pine Capital's 52 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 52.7% .

 Value Shares↓ Weighting
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,453,351,000
+34.0%
28,722,348
+167.4%
6.32%
+35.4%
BIDU BuyBAIDU INCspon adr rep a$1,189,736,000
+24.0%
7,813,332
+44.9%
5.17%
+25.3%
VRX BuyVALEANT PHARMACEUTICALS INTL$1,162,306,000
+27.6%
8,816,702
+13.7%
5.05%
+29.0%
MSFT BuyMICROSOFT CORP$1,150,380,000
+20.7%
28,064,888
+10.2%
5.00%
+22.0%
LBTYK BuyLIBERTY GLOBAL PLC$865,525,000
+98.0%
21,260,739
+310.1%
3.76%
+100.1%
KORS BuyMICHAEL KORS HLDGS LTD$843,527,000
+70.0%
9,043,926
+48.0%
3.67%
+71.8%
MHFI BuyMCGRAW HILL FINL INC$839,203,000
+97.9%
10,998,735
+102.8%
3.65%
+100.0%
SBAC BuySBA COMMUNICATIONS CORP$813,532,000
+66.0%
8,943,844
+63.9%
3.54%
+67.7%
GPS SellGAP INC DEL$798,163,000
-0.7%
19,924,198
-3.1%
3.47%
+0.3%
CCI SellCROWN CASTLE INTL CORP$668,058,000
-12.2%
9,054,737
-12.7%
2.90%
-11.3%
ICE BuyINTERCONTINENTALEXCHANGE GRO$656,426,000
+32.7%
3,318,131
+50.9%
2.85%
+34.1%
MON SellMONSANTO CO NEW$656,195,000
-3.4%
5,767,733
-1.1%
2.85%
-2.4%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$639,615,000
-10.9%
20,006,725
-2.0%
2.78%
-9.9%
FLT BuyFLEETCOR TECHNOLOGIES INC$626,437,000
+22.7%
5,442,543
+24.9%
2.72%
+24.0%
DG SellDOLLAR GEN CORP NEW$573,697,000
-49.7%
10,340,612
-45.3%
2.49%
-49.2%
RLGY BuyREALOGY HLDGS CORP$560,514,000
-8.8%
12,900,198
+3.8%
2.44%
-7.9%
MA BuyMASTERCARD INCcl a$544,923,000
-31.4%
7,294,819
+667.4%
2.37%
-30.6%
QCOM SellQUALCOMM INC$515,029,000
-36.3%
6,530,923
-40.0%
2.24%
-35.6%
ULTA BuyULTA SALON COSMETCS & FRAG I$506,942,000
+9.2%
5,202,611
+8.2%
2.20%
+10.4%
B108PS NewACTAVIS PLC$489,575,0002,378,308
+100.0%
2.13%
LPLA NewLPL FINL HLDGS INC$447,555,0008,518,366
+100.0%
1.95%
ADBE NewADOBE SYS INC$433,906,0006,600,334
+100.0%
1.89%
VXX  BARCLAYS BK PLCput$421,079,000
-0.9%
9,990,0000.0%1.83%
+0.1%
EQIX NewEQUINIX INC$416,758,0002,254,694
+100.0%
1.81%
WYND SellWYNDHAM WORLDWIDE CORP$357,269,000
-22.8%
4,878,718
-22.3%
1.55%
-22.0%
PCLN SellPRICELINE COM INC$345,734,000
-66.4%
290,072
-67.2%
1.50%
-66.0%
JAZZ NewJAZZ PHARMACEUTICALS PLC$325,133,0002,344,486
+100.0%
1.41%
SFUN NewSOUFUN HLDGS LTDadr$302,857,0004,426,433
+100.0%
1.32%
BEAV SellB/E AEROSPACE INC$295,489,000
-23.2%
3,404,644
-22.9%
1.28%
-22.3%
LBTYA BuyLIBERTY GLOBAL PLC$290,468,000
-26.8%
6,982,402
+56.6%
1.26%
-26.0%
ENDP NewENDO INTL PLC$286,868,0004,178,703
+100.0%
1.25%
SWI SellSOLARWINDS INC$277,794,000
+9.6%
6,516,396
-2.7%
1.21%
+10.8%
OII BuyOCEANEERING INTL INC$273,779,000
+11.0%
3,809,894
+21.9%
1.19%
+12.2%
WDAY SellWORKDAY INCcl a$273,015,000
+6.4%
2,986,060
-3.2%
1.19%
+7.5%
WYNN NewWYNN RESORTS LTD$263,221,0001,184,878
+100.0%
1.14%
DVA SellDAVITA HEALTHCARE PARTNERS I$251,698,000
-53.1%
3,655,739
-56.8%
1.09%
-52.6%
IBN NewICICI BK LTDadr$251,031,0005,731,312
+100.0%
1.09%
DSW BuyDSW INCcl a$249,343,000
-15.0%
6,953,238
+1.3%
1.08%
-14.0%
LL BuyLUMBER LIQUIDATORS HLDGS INC$245,741,000
+382.6%
2,619,839
+429.4%
1.07%
+387.7%
TIF NewTIFFANY & CO NEW$228,043,0002,647,047
+100.0%
0.99%
AN NewAUTONATION INC$212,481,0003,991,755
+100.0%
0.92%
TDG SellTRANSDIGM GROUP INC$191,482,000
-57.0%
1,033,918
-62.7%
0.83%
-56.6%
QCOM  QUALCOMM INCcall$135,797,000
+6.2%
1,722,0000.0%0.59%
+7.3%
ASML BuyASML HOLDING N V$126,617,000
+12.4%
1,356,218
+12.8%
0.55%
+13.6%
FB SellFACEBOOK INCcl a$120,480,000
-26.5%
2,000,000
-33.3%
0.52%
-25.7%
SHLDQ BuySEARS HLDGS CORPput$100,013,000
-10.3%
2,584,400
+13.7%
0.44%
-9.4%
MSFT BuyMICROSOFT CORPcall$82,833,000
+34.2%
2,020,800
+22.5%
0.36%
+35.3%
COH SellCOACH INC$77,948,000
-78.6%
1,569,635
-75.8%
0.34%
-78.3%
SEAS SellSEAWORLD ENTMT INC$63,910,000
-27.4%
2,114,123
-30.9%
0.28%
-26.5%
CTRP NewCTRIP COM INTL LTD$58,432,0001,158,913
+100.0%
0.25%
YNDX NewYANDEX N V$29,826,000987,950
+100.0%
0.13%
ICE  INTERCONTINENTALEXCHANGE GROcall$11,988,000
-12.0%
60,6000.0%0.05%
-11.9%
SFUN ExitSOUFUN HLDGS LTDcall$0-45,000
-100.0%
-0.02%
LOW ExitLOWES COS INC$0-2,114,588
-100.0%
-0.45%
CHTR ExitCHARTER COMMUNICATIONS INC Dcl a new$0-774,527
-100.0%
-0.46%
TW ExitTOWERS WATSON & COcl a$0-1,098,124
-100.0%
-0.60%
AXP ExitAMERICAN EXPRESS COcall$0-1,670,000
-100.0%
-0.65%
CME ExitCME GROUP INCcall$0-2,000,000
-100.0%
-0.68%
LMCA ExitLIBERTY MEDIA CORP DELAWAREcl a$0-1,521,783
-100.0%
-0.96%
SEMG ExitSEMGROUP CORPcl a$0-3,906,318
-100.0%
-1.10%
CME ExitCME GROUP INC$0-3,614,948
-100.0%
-1.22%
KMIWS ExitKINDER MORGAN INC DEL*w exp 05/25/201$0-69,913,434
-100.0%
-1.22%
ENDP ExitENDO HEALTH SOLUTIONS INC$0-4,340,000
-100.0%
-1.26%
MJN ExitMEAD JOHNSON NUTRITION CO$0-3,560,693
-100.0%
-1.28%
UNG ExitUNITED STATES NATL GAS FUNDput$0-16,500,000
-100.0%
-1.47%
VRSN ExitVERISIGN INC$0-6,344,858
-100.0%
-1.63%
AXP ExitAMERICAN EXPRESS CO$0-4,392,879
-100.0%
-1.72%
DLTR ExitDOLLAR TREE INC$0-8,128,196
-100.0%
-1.97%
Original filings

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

  • View 13F-HR filed 2014-05-15
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 CORP39Q3 20239.2%
META PLATFORMS INC37Q3 20238.0%
MASTERCARD INCORPORATED34Q3 20237.2%
TRANSDIGM GROUP INC34Q3 20234.8%
ADOBE SYSTEMS INCORPORATED32Q4 20217.9%
AMAZON COM INC31Q3 20239.0%
UNITEDHEALTH GROUP INC26Q3 20236.8%
FLEETCOR TECHNOLOGIES INC22Q3 20184.8%
SERVICENOW INC21Q2 20226.6%
VISA INC21Q2 20234.5%

View Lone Pine Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Lone Pine Capital Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Klaviyo, Inc.September 28, 20233,125,64310.0%
Confluent, Inc.February 14, 2023? ?
Farfetch LtdFebruary 14, 2023? ?
Grove Collaborative Holdings, Inc.February 14, 2023? ?
Marqeta, Inc.February 14, 202316,609,8263.4%
Victoria's Secret & Co.February 14, 2023? ?
VTEXFebruary 14, 2023? ?
Coupa Software IncFebruary 14, 2022? ?
StoneCo Ltd.February 14, 2022? ?
CARVANA CO.February 16, 20212,448,2653.4%

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

Latest filings
TypeFiled
SC 13G/A2024-02-22
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
SC 13G2023-09-28
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14

View Lone Pine Capital's complete filings history.

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