Lone Pine Capital Q2 2014 holdings

$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 BuyBAIDU INCspon adr rep a$1,666,979
+40.1%
8,923,393
+14.2%
6.74%
+30.3%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,443,326
-0.7%
29,509,835
+2.7%
5.83%
-7.7%
VRX BuyVALEANT PHARMACEUTICALS INTL$1,272,481
+9.5%
10,089,450
+14.4%
5.14%
+1.8%
MSFT SellMICROSOFT CORP$1,098,678
-4.5%
26,347,204
-6.1%
4.44%
-11.2%
MHFI BuyMCGRAW HILL FINL INC$1,038,170
+23.7%
12,503,547
+13.7%
4.20%
+15.0%
KORS BuyMICHAEL KORS HLDGS LTD$1,021,735
+21.1%
11,525,497
+27.4%
4.13%
+12.6%
SBAC SellSBA COMMUNICATIONS CORP$890,085
+9.4%
8,700,738
-2.7%
3.60%
+1.7%
MA BuyMASTERCARD INCcl a$864,471
+58.6%
11,766,312
+61.3%
3.50%
+47.5%
ADBE BuyADOBE SYS INC$860,323
+98.3%
11,889,484
+80.1%
3.48%
+84.4%
PCLN BuyPRICELINE GRP INC$832,050
+140.7%
691,646
+138.4%
3.36%
+123.8%
GPS SellGAP INC DEL$800,857
+0.3%
19,265,265
-3.3%
3.24%
-6.7%
FLT BuyFLEETCOR TECHNOLOGIES INC$795,890
+27.1%
6,038,616
+11.0%
3.22%
+18.1%
LBTYK SellLIBERTY GLOBAL PLC$668,774
-22.7%
15,806,512
-25.7%
2.70%
-28.2%
CMCSA NewCOMCAST CORP NEWcl a$652,28112,151,289
+100.0%
2.64%
ICE BuyINTERCONTINENTAL EXCHANGE IN$642,961
-2.1%
3,403,713
+2.6%
2.60%
-8.9%
CP NewCANADIAN PAC RY LTD$635,6693,509,269
+100.0%
2.57%
CCI SellCROWN CASTLE INTL CORP$625,646
-6.3%
8,425,071
-7.0%
2.53%
-12.9%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$564,000
-11.8%
16,045,522
-19.8%
2.28%
-18.0%
B108PS BuyACTAVIS PLC$552,858
+12.9%
2,478,628
+4.2%
2.24%
+5.0%
RLGY BuyREALOGY HLDGS CORP$514,851
-8.1%
13,652,898
+5.8%
2.08%
-14.6%
EQIX BuyEQUINIX INC$483,042
+15.9%
2,299,216
+2.0%
1.95%
+7.8%
ULTA  ULTA SALON COSMETCS & FRAG I$475,571
-6.2%
5,202,6110.0%1.92%
-12.8%
WYNN BuyWYNN RESORTS LTD$429,868
+63.3%
2,071,053
+74.8%
1.74%
+51.9%
TIF BuyTIFFANY & CO NEW$424,947
+86.3%
4,238,872
+60.1%
1.72%
+73.4%
LPLA  LPL FINL HLDGS INC$423,704
-5.3%
8,518,3660.0%1.71%
-12.0%
DG SellDOLLAR GEN CORP NEW$407,792
-28.9%
7,109,343
-31.2%
1.65%
-33.9%
WDAY BuyWORKDAY INCcl a$315,953
+15.7%
3,516,060
+17.7%
1.28%
+7.6%
JAZZ SellJAZZ PHARMACEUTICALS PLC$306,829
-5.6%
2,087,127
-11.0%
1.24%
-12.3%
AN BuyAUTONATION INC$302,417
+42.3%
5,067,310
+26.9%
1.22%
+32.3%
OII  OCEANEERING INTL INC$297,667
+8.7%
3,809,8940.0%1.20%
+1.1%
LBTYA SellLIBERTY GLOBAL PLC$288,302
-0.7%
6,519,720
-6.6%
1.16%
-7.8%
WMB NewWILLIAMS COS INC DEL$284,9384,895,000
+100.0%
1.15%
UAA NewUNDER ARMOUR INCcl a$282,5164,748,964
+100.0%
1.14%
SWI  SOLARWINDS INC$251,924
-9.3%
6,516,3960.0%1.02%
-15.7%
SFUN BuySOUFUN HLDGS LTDadr$248,294
-18.0%
25,361,965
+473.0%
1.00%
-23.8%
JD NewJD COM INCspon adr cl a$239,6328,405,200
+100.0%
0.97%
SAVE NewSPIRIT AIRLS INC$221,3883,500,760
+100.0%
0.90%
LL  LUMBER LIQUIDATORS HLDGS INC$198,977
-19.0%
2,619,8390.0%0.80%
-24.7%
VXX SellBARCLAYS BK PLCput$180,180
-57.2%
6,300,000
-36.9%
0.73%
-60.2%
TDG SellTRANSDIGM GROUP INC$163,814
-14.4%
979,395
-5.3%
0.66%
-20.4%
BIDU NewBAIDU INCcall$145,712780,000
+100.0%
0.59%
TRIP NewTRIPADVISOR INC$118,8831,094,087
+100.0%
0.48%
AAL NewAMERICAN AIRLS GROUP INC$115,3342,684,674
+100.0%
0.47%
WSM NewWILLIAMS SONOMA INC$106,4631,483,179
+100.0%
0.43%
SHLDQ SellSEARS HLDGS CORPput$100,076
+0.1%
2,504,400
-3.1%
0.40%
-6.9%
CMCSA NewCOMCAST CORP NEWcall$98,2341,830,000
+100.0%
0.40%
CTRP  CTRIP COM INTL LTD$74,217
+27.0%
1,158,9130.0%0.30%
+18.1%
GPS NewGAP INC DELcall$72,3821,741,200
+100.0%
0.29%
INTC NewINTEL CORPput$71,6882,320,000
+100.0%
0.29%
MSFT SellMICROSOFT CORPcall$58,380
-29.5%
1,400,000
-30.7%
0.24%
-34.4%
LNG NewCHENIERE ENERGY INC$40,697567,600
+100.0%
0.16%
IBN SellICICI BK LTDadr$32,920
-86.9%
659,729
-88.5%
0.13%
-87.8%
ANET NewARISTA NETWORKS INC$33,012529,120
+100.0%
0.13%
ICE ExitINTERCONTINENTALEXCHANGE GROcall$0-60,600
-100.0%
-0.05%
YNDX ExitYANDEX N V$0-987,950
-100.0%
-0.13%
SEAS ExitSEAWORLD ENTMT INC$0-2,114,123
-100.0%
-0.28%
COH ExitCOACH INC$0-1,569,635
-100.0%
-0.34%
FB ExitFACEBOOK INCcl a$0-2,000,000
-100.0%
-0.52%
ASML ExitASML HOLDING N V$0-1,356,218
-100.0%
-0.55%
QCOM ExitQUALCOMM INCcall$0-1,722,000
-100.0%
-0.59%
DSW ExitDSW INCcl a$0-6,953,238
-100.0%
-1.08%
DVA ExitDAVITA HEALTHCARE PARTNERS I$0-3,655,739
-100.0%
-1.09%
ENDP ExitENDO INTL PLC$0-4,178,703
-100.0%
-1.25%
BEAV ExitB/E AEROSPACE INC$0-3,404,644
-100.0%
-1.28%
WYND ExitWYNDHAM WORLDWIDE CORP$0-4,878,718
-100.0%
-1.55%
QCOM ExitQUALCOMM INC$0-6,530,923
-100.0%
-2.24%
MON ExitMONSANTO CO NEW$0-5,767,733
-100.0%
-2.85%

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