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
+34.0%
28,722,348
+167.4%
6.32%
+35.4%
BIDU BuyBAIDU INCspon adr rep a$1,189,736
+24.0%
7,813,332
+44.9%
5.17%
+25.3%
VRX BuyVALEANT PHARMACEUTICALS INTL$1,162,306
+27.6%
8,816,702
+13.7%
5.05%
+29.0%
MSFT BuyMICROSOFT CORP$1,150,380
+20.7%
28,064,888
+10.2%
5.00%
+22.0%
LBTYK BuyLIBERTY GLOBAL PLC$865,525
+98.0%
21,260,739
+310.1%
3.76%
+100.1%
KORS BuyMICHAEL KORS HLDGS LTD$843,527
+70.0%
9,043,926
+48.0%
3.67%
+71.8%
MHFI BuyMCGRAW HILL FINL INC$839,203
+97.9%
10,998,735
+102.8%
3.65%
+100.0%
SBAC BuySBA COMMUNICATIONS CORP$813,532
+66.0%
8,943,844
+63.9%
3.54%
+67.7%
GPS SellGAP INC DEL$798,163
-0.7%
19,924,198
-3.1%
3.47%
+0.3%
CCI SellCROWN CASTLE INTL CORP$668,058
-12.2%
9,054,737
-12.7%
2.90%
-11.3%
ICE BuyINTERCONTINENTALEXCHANGE GRO$656,426
+32.7%
3,318,131
+50.9%
2.85%
+34.1%
MON SellMONSANTO CO NEW$656,195
-3.4%
5,767,733
-1.1%
2.85%
-2.4%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$639,615
-10.9%
20,006,725
-2.0%
2.78%
-9.9%
FLT BuyFLEETCOR TECHNOLOGIES INC$626,437
+22.7%
5,442,543
+24.9%
2.72%
+24.0%
DG SellDOLLAR GEN CORP NEW$573,697
-49.7%
10,340,612
-45.3%
2.49%
-49.2%
RLGY BuyREALOGY HLDGS CORP$560,514
-8.8%
12,900,198
+3.8%
2.44%
-7.9%
MA BuyMASTERCARD INCcl a$544,923
-31.4%
7,294,819
+667.4%
2.37%
-30.6%
QCOM SellQUALCOMM INC$515,029
-36.3%
6,530,923
-40.0%
2.24%
-35.6%
ULTA BuyULTA SALON COSMETCS & FRAG I$506,942
+9.2%
5,202,611
+8.2%
2.20%
+10.4%
B108PS NewACTAVIS PLC$489,5752,378,308
+100.0%
2.13%
LPLA NewLPL FINL HLDGS INC$447,5558,518,366
+100.0%
1.95%
ADBE NewADOBE SYS INC$433,9066,600,334
+100.0%
1.89%
VXX  BARCLAYS BK PLCput$421,079
-0.9%
9,990,0000.0%1.83%
+0.1%
EQIX NewEQUINIX INC$416,7582,254,694
+100.0%
1.81%
WYND SellWYNDHAM WORLDWIDE CORP$357,269
-22.8%
4,878,718
-22.3%
1.55%
-22.0%
PCLN SellPRICELINE COM INC$345,734
-66.4%
290,072
-67.2%
1.50%
-66.0%
JAZZ NewJAZZ PHARMACEUTICALS PLC$325,1332,344,486
+100.0%
1.41%
SFUN NewSOUFUN HLDGS LTDadr$302,8574,426,433
+100.0%
1.32%
BEAV SellB/E AEROSPACE INC$295,489
-23.2%
3,404,644
-22.9%
1.28%
-22.3%
LBTYA BuyLIBERTY GLOBAL PLC$290,468
-26.8%
6,982,402
+56.6%
1.26%
-26.0%
ENDP NewENDO INTL PLC$286,8684,178,703
+100.0%
1.25%
SWI SellSOLARWINDS INC$277,794
+9.6%
6,516,396
-2.7%
1.21%
+10.8%
OII BuyOCEANEERING INTL INC$273,779
+11.0%
3,809,894
+21.9%
1.19%
+12.2%
WDAY SellWORKDAY INCcl a$273,015
+6.4%
2,986,060
-3.2%
1.19%
+7.5%
WYNN NewWYNN RESORTS LTD$263,2211,184,878
+100.0%
1.14%
DVA SellDAVITA HEALTHCARE PARTNERS I$251,698
-53.1%
3,655,739
-56.8%
1.09%
-52.6%
IBN NewICICI BK LTDadr$251,0315,731,312
+100.0%
1.09%
DSW BuyDSW INCcl a$249,343
-15.0%
6,953,238
+1.3%
1.08%
-14.0%
LL BuyLUMBER LIQUIDATORS HLDGS INC$245,741
+382.6%
2,619,839
+429.4%
1.07%
+387.7%
TIF NewTIFFANY & CO NEW$228,0432,647,047
+100.0%
0.99%
AN NewAUTONATION INC$212,4813,991,755
+100.0%
0.92%
TDG SellTRANSDIGM GROUP INC$191,482
-57.0%
1,033,918
-62.7%
0.83%
-56.6%
QCOM  QUALCOMM INCcall$135,797
+6.2%
1,722,0000.0%0.59%
+7.3%
ASML BuyASML HOLDING N V$126,617
+12.4%
1,356,218
+12.8%
0.55%
+13.6%
FB SellFACEBOOK INCcl a$120,480
-26.5%
2,000,000
-33.3%
0.52%
-25.7%
SHLDQ BuySEARS HLDGS CORPput$100,013
-10.3%
2,584,400
+13.7%
0.44%
-9.4%
MSFT BuyMICROSOFT CORPcall$82,833
+34.2%
2,020,800
+22.5%
0.36%
+35.3%
COH SellCOACH INC$77,948
-78.6%
1,569,635
-75.8%
0.34%
-78.3%
SEAS SellSEAWORLD ENTMT INC$63,910
-27.4%
2,114,123
-30.9%
0.28%
-26.5%
CTRP NewCTRIP COM INTL LTD$58,4321,158,913
+100.0%
0.25%
YNDX NewYANDEX N V$29,826987,950
+100.0%
0.13%
ICE  INTERCONTINENTALEXCHANGE GROcall$11,988
-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%

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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