$24.7 Billion is the total value of Lone Pine Capital's 53 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $1,666,979 | +40.1% | 8,923,393 | +14.2% | 6.74% | +30.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,443,326 | -0.7% | 29,509,835 | +2.7% | 5.83% | -7.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,272,481 | +9.5% | 10,089,450 | +14.4% | 5.14% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $1,098,678 | -4.5% | 26,347,204 | -6.1% | 4.44% | -11.2% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,038,170 | +23.7% | 12,503,547 | +13.7% | 4.20% | +15.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,021,735 | +21.1% | 11,525,497 | +27.4% | 4.13% | +12.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $890,085 | +9.4% | 8,700,738 | -2.7% | 3.60% | +1.7% |
| MA | Buy | MASTERCARD INCcl a | $864,471 | +58.6% | 11,766,312 | +61.3% | 3.50% | +47.5% |
| ADBE | Buy | ADOBE SYS INC | $860,323 | +98.3% | 11,889,484 | +80.1% | 3.48% | +84.4% |
| PCLN | Buy | PRICELINE GRP INC | $832,050 | +140.7% | 691,646 | +138.4% | 3.36% | +123.8% |
| GPS | Sell | GAP INC DEL | $800,857 | +0.3% | 19,265,265 | -3.3% | 3.24% | -6.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $795,890 | +27.1% | 6,038,616 | +11.0% | 3.22% | +18.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $668,774 | -22.7% | 15,806,512 | -25.7% | 2.70% | -28.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $652,281 | – | 12,151,289 | +100.0% | 2.64% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $642,961 | -2.1% | 3,403,713 | +2.6% | 2.60% | -8.9% |
| CP | New | CANADIAN PAC RY LTD | $635,669 | – | 3,509,269 | +100.0% | 2.57% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $625,646 | -6.3% | 8,425,071 | -7.0% | 2.53% | -12.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $564,000 | -11.8% | 16,045,522 | -19.8% | 2.28% | -18.0% |
| B108PS | Buy | ACTAVIS PLC | $552,858 | +12.9% | 2,478,628 | +4.2% | 2.24% | +5.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $514,851 | -8.1% | 13,652,898 | +5.8% | 2.08% | -14.6% |
| EQIX | Buy | EQUINIX INC | $483,042 | +15.9% | 2,299,216 | +2.0% | 1.95% | +7.8% |
| ULTA | ULTA SALON COSMETCS & FRAG I | $475,571 | -6.2% | 5,202,611 | 0.0% | 1.92% | -12.8% | |
| WYNN | Buy | WYNN RESORTS LTD | $429,868 | +63.3% | 2,071,053 | +74.8% | 1.74% | +51.9% |
| TIF | Buy | TIFFANY & CO NEW | $424,947 | +86.3% | 4,238,872 | +60.1% | 1.72% | +73.4% |
| LPLA | LPL FINL HLDGS INC | $423,704 | -5.3% | 8,518,366 | 0.0% | 1.71% | -12.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $407,792 | -28.9% | 7,109,343 | -31.2% | 1.65% | -33.9% |
| WDAY | Buy | WORKDAY INCcl a | $315,953 | +15.7% | 3,516,060 | +17.7% | 1.28% | +7.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $306,829 | -5.6% | 2,087,127 | -11.0% | 1.24% | -12.3% |
| AN | Buy | AUTONATION INC | $302,417 | +42.3% | 5,067,310 | +26.9% | 1.22% | +32.3% |
| OII | OCEANEERING INTL INC | $297,667 | +8.7% | 3,809,894 | 0.0% | 1.20% | +1.1% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $288,302 | -0.7% | 6,519,720 | -6.6% | 1.16% | -7.8% |
| WMB | New | WILLIAMS COS INC DEL | $284,938 | – | 4,895,000 | +100.0% | 1.15% | – |
| UAA | New | UNDER ARMOUR INCcl a | $282,516 | – | 4,748,964 | +100.0% | 1.14% | – |
| SWI | SOLARWINDS INC | $251,924 | -9.3% | 6,516,396 | 0.0% | 1.02% | -15.7% | |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $248,294 | -18.0% | 25,361,965 | +473.0% | 1.00% | -23.8% |
| JD | New | JD COM INCspon adr cl a | $239,632 | – | 8,405,200 | +100.0% | 0.97% | – |
| SAVE | New | SPIRIT AIRLS INC | $221,388 | – | 3,500,760 | +100.0% | 0.90% | – |
| LL | LUMBER LIQUIDATORS HLDGS INC | $198,977 | -19.0% | 2,619,839 | 0.0% | 0.80% | -24.7% | |
| VXX | Sell | BARCLAYS BK PLCput | $180,180 | -57.2% | 6,300,000 | -36.9% | 0.73% | -60.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $163,814 | -14.4% | 979,395 | -5.3% | 0.66% | -20.4% |
| BIDU | New | BAIDU INCcall | $145,712 | – | 780,000 | +100.0% | 0.59% | – |
| TRIP | New | TRIPADVISOR INC | $118,883 | – | 1,094,087 | +100.0% | 0.48% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $115,334 | – | 2,684,674 | +100.0% | 0.47% | – |
| WSM | New | WILLIAMS SONOMA INC | $106,463 | – | 1,483,179 | +100.0% | 0.43% | – |
| SHLDQ | Sell | SEARS HLDGS CORPput | $100,076 | +0.1% | 2,504,400 | -3.1% | 0.40% | -6.9% |
| CMCSA | New | COMCAST CORP NEWcall | $98,234 | – | 1,830,000 | +100.0% | 0.40% | – |
| CTRP | CTRIP COM INTL LTD | $74,217 | +27.0% | 1,158,913 | 0.0% | 0.30% | +18.1% | |
| GPS | New | GAP INC DELcall | $72,382 | – | 1,741,200 | +100.0% | 0.29% | – |
| INTC | New | INTEL CORPput | $71,688 | – | 2,320,000 | +100.0% | 0.29% | – |
| MSFT | Sell | MICROSOFT CORPcall | $58,380 | -29.5% | 1,400,000 | -30.7% | 0.24% | -34.4% |
| LNG | New | CHENIERE ENERGY INC | $40,697 | – | 567,600 | +100.0% | 0.16% | – |
| IBN | Sell | ICICI BK LTDadr | $32,920 | -86.9% | 659,729 | -88.5% | 0.13% | -87.8% |
| ANET | New | ARISTA NETWORKS INC | $33,012 | – | 529,120 | +100.0% | 0.13% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GROcall | $0 | – | -60,600 | -100.0% | -0.05% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -987,950 | -100.0% | -0.13% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -2,114,123 | -100.0% | -0.28% | – |
| COH | Exit | COACH INC | $0 | – | -1,569,635 | -100.0% | -0.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,000,000 | -100.0% | -0.52% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,356,218 | -100.0% | -0.55% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -1,722,000 | -100.0% | -0.59% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -6,953,238 | -100.0% | -1.08% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -3,655,739 | -100.0% | -1.09% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -4,178,703 | -100.0% | -1.25% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -3,404,644 | -100.0% | -1.28% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -4,878,718 | -100.0% | -1.55% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,530,923 | -100.0% | -2.24% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -5,767,733 | -100.0% | -2.85% | – |
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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