$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 | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,453,351 | +34.0% | 28,722,348 | +167.4% | 6.32% | +35.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,189,736 | +24.0% | 7,813,332 | +44.9% | 5.17% | +25.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,162,306 | +27.6% | 8,816,702 | +13.7% | 5.05% | +29.0% |
| MSFT | Buy | MICROSOFT CORP | $1,150,380 | +20.7% | 28,064,888 | +10.2% | 5.00% | +22.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $865,525 | +98.0% | 21,260,739 | +310.1% | 3.76% | +100.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $843,527 | +70.0% | 9,043,926 | +48.0% | 3.67% | +71.8% |
| MHFI | Buy | MCGRAW HILL FINL INC | $839,203 | +97.9% | 10,998,735 | +102.8% | 3.65% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $813,532 | +66.0% | 8,943,844 | +63.9% | 3.54% | +67.7% |
| GPS | Sell | GAP INC DEL | $798,163 | -0.7% | 19,924,198 | -3.1% | 3.47% | +0.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $668,058 | -12.2% | 9,054,737 | -12.7% | 2.90% | -11.3% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $656,426 | +32.7% | 3,318,131 | +50.9% | 2.85% | +34.1% |
| MON | Sell | MONSANTO CO NEW | $656,195 | -3.4% | 5,767,733 | -1.1% | 2.85% | -2.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $639,615 | -10.9% | 20,006,725 | -2.0% | 2.78% | -9.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $626,437 | +22.7% | 5,442,543 | +24.9% | 2.72% | +24.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $573,697 | -49.7% | 10,340,612 | -45.3% | 2.49% | -49.2% |
| RLGY | Buy | REALOGY HLDGS CORP | $560,514 | -8.8% | 12,900,198 | +3.8% | 2.44% | -7.9% |
| MA | Buy | MASTERCARD INCcl a | $544,923 | -31.4% | 7,294,819 | +667.4% | 2.37% | -30.6% |
| QCOM | Sell | QUALCOMM INC | $515,029 | -36.3% | 6,530,923 | -40.0% | 2.24% | -35.6% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $506,942 | +9.2% | 5,202,611 | +8.2% | 2.20% | +10.4% |
| B108PS | New | ACTAVIS PLC | $489,575 | – | 2,378,308 | +100.0% | 2.13% | – |
| LPLA | New | LPL FINL HLDGS INC | $447,555 | – | 8,518,366 | +100.0% | 1.95% | – |
| ADBE | New | ADOBE SYS INC | $433,906 | – | 6,600,334 | +100.0% | 1.89% | – |
| VXX | BARCLAYS BK PLCput | $421,079 | -0.9% | 9,990,000 | 0.0% | 1.83% | +0.1% | |
| EQIX | New | EQUINIX INC | $416,758 | – | 2,254,694 | +100.0% | 1.81% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $357,269 | -22.8% | 4,878,718 | -22.3% | 1.55% | -22.0% |
| PCLN | Sell | PRICELINE COM INC | $345,734 | -66.4% | 290,072 | -67.2% | 1.50% | -66.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $325,133 | – | 2,344,486 | +100.0% | 1.41% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $302,857 | – | 4,426,433 | +100.0% | 1.32% | – |
| BEAV | Sell | B/E AEROSPACE INC | $295,489 | -23.2% | 3,404,644 | -22.9% | 1.28% | -22.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $290,468 | -26.8% | 6,982,402 | +56.6% | 1.26% | -26.0% |
| ENDP | New | ENDO INTL PLC | $286,868 | – | 4,178,703 | +100.0% | 1.25% | – |
| SWI | Sell | SOLARWINDS INC | $277,794 | +9.6% | 6,516,396 | -2.7% | 1.21% | +10.8% |
| OII | Buy | OCEANEERING INTL INC | $273,779 | +11.0% | 3,809,894 | +21.9% | 1.19% | +12.2% |
| WDAY | Sell | WORKDAY INCcl a | $273,015 | +6.4% | 2,986,060 | -3.2% | 1.19% | +7.5% |
| WYNN | New | WYNN RESORTS LTD | $263,221 | – | 1,184,878 | +100.0% | 1.14% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $251,698 | -53.1% | 3,655,739 | -56.8% | 1.09% | -52.6% |
| IBN | New | ICICI BK LTDadr | $251,031 | – | 5,731,312 | +100.0% | 1.09% | – |
| DSW | Buy | DSW INCcl a | $249,343 | -15.0% | 6,953,238 | +1.3% | 1.08% | -14.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $245,741 | +382.6% | 2,619,839 | +429.4% | 1.07% | +387.7% |
| TIF | New | TIFFANY & CO NEW | $228,043 | – | 2,647,047 | +100.0% | 0.99% | – |
| AN | New | AUTONATION INC | $212,481 | – | 3,991,755 | +100.0% | 0.92% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $191,482 | -57.0% | 1,033,918 | -62.7% | 0.83% | -56.6% |
| QCOM | QUALCOMM INCcall | $135,797 | +6.2% | 1,722,000 | 0.0% | 0.59% | +7.3% | |
| ASML | Buy | ASML HOLDING N V | $126,617 | +12.4% | 1,356,218 | +12.8% | 0.55% | +13.6% |
| FB | Sell | FACEBOOK INCcl a | $120,480 | -26.5% | 2,000,000 | -33.3% | 0.52% | -25.7% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $100,013 | -10.3% | 2,584,400 | +13.7% | 0.44% | -9.4% |
| MSFT | Buy | MICROSOFT CORPcall | $82,833 | +34.2% | 2,020,800 | +22.5% | 0.36% | +35.3% |
| COH | Sell | COACH INC | $77,948 | -78.6% | 1,569,635 | -75.8% | 0.34% | -78.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $63,910 | -27.4% | 2,114,123 | -30.9% | 0.28% | -26.5% |
| CTRP | New | CTRIP COM INTL LTD | $58,432 | – | 1,158,913 | +100.0% | 0.25% | – |
| YNDX | New | YANDEX N V | $29,826 | – | 987,950 | +100.0% | 0.13% | – |
| ICE | INTERCONTINENTALEXCHANGE GROcall | $11,988 | -12.0% | 60,600 | 0.0% | 0.05% | -11.9% | |
| SFUN | Exit | SOUFUN HLDGS LTDcall | $0 | – | -45,000 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,114,588 | -100.0% | -0.45% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -774,527 | -100.0% | -0.46% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -1,098,124 | -100.0% | -0.60% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -1,670,000 | -100.0% | -0.65% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -2,000,000 | -100.0% | -0.68% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -1,521,783 | -100.0% | -0.96% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -3,906,318 | -100.0% | -1.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,614,948 | -100.0% | -1.22% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -69,913,434 | -100.0% | -1.22% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -4,340,000 | -100.0% | -1.26% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -3,560,693 | -100.0% | -1.28% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -16,500,000 | -100.0% | -1.47% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -6,344,858 | -100.0% | -1.63% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,392,879 | -100.0% | -1.72% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,128,196 | -100.0% | -1.97% | – |
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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