Lone Pine Capital Q3 2014 holdings

$25.6 Billion is the total value of Lone Pine Capital's 48 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 39.6% .

 Value Shares↓ Weighting
BIDU SellBAIDU INCspon adr rep a$1,786,953
+7.2%
8,188,393
-8.2%
6.98%
+3.6%
VRX BuyVALEANT PHARMACEUTICALS INTL$1,441,355
+13.3%
10,985,940
+8.9%
5.63%
+9.5%
KORS BuyMICHAEL KORS HLDGS LTD$1,138,985
+11.5%
15,954,399
+38.4%
4.45%
+7.7%
MA BuyMASTERCARD INCcl a$1,114,920
+29.0%
15,082,787
+28.2%
4.36%
+24.6%
MSFT SellMICROSOFT CORP$1,035,483
-5.8%
22,335,690
-15.2%
4.05%
-8.9%
SBAC SellSBA COMMUNICATIONS CORP$961,585
+8.0%
8,670,738
-0.3%
3.76%
+4.4%
FLT BuyFLEETCOR TECHNOLOGIES INC$936,462
+17.7%
6,589,236
+9.1%
3.66%
+13.7%
MHFI SellMCGRAW HILL FINL INC$914,893
-11.9%
10,833,547
-13.4%
3.58%
-14.8%
PCLN BuyPRICELINE GRP INC$844,912
+1.5%
729,265
+5.4%
3.30%
-1.8%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$808,935
-44.0%
18,068,688
-38.8%
3.16%
-45.8%
GPS  GAP INC DEL$803,169
+0.3%
19,265,2650.0%3.14%
-3.1%
ADBE SellADOBE SYS INC$793,402
-7.8%
11,467,010
-3.6%
3.10%
-10.9%
CMCSA BuyCOMCAST CORP NEWcl a$740,683
+13.6%
13,772,459
+13.3%
2.89%
+9.7%
CP SellCANADIAN PAC RY LTD$727,735
+14.5%
3,507,664
-0.0%
2.84%
+10.7%
FB NewFACEBOOK INCcl a$682,7888,638,513
+100.0%
2.67%
TIF BuyTIFFANY & CO NEW$659,918
+55.3%
6,852,021
+61.6%
2.58%
+50.1%
CCI SellCROWN CASTLE INTL CORP$631,828
+1.0%
7,845,871
-6.9%
2.47%
-2.4%
ULTA  ULTA SALON COSMETCS & FRAG I$614,793
+29.3%
5,202,6110.0%2.40%
+25.0%
B108PS  ACTAVIS PLC$598,043
+8.2%
2,478,6280.0%2.34%
+4.6%
DG BuyDOLLAR GEN CORP NEW$568,680
+39.5%
9,305,845
+30.9%
2.22%
+34.8%
EQIX BuyEQUINIX INC$562,872
+16.5%
2,649,060
+15.2%
2.20%
+12.6%
LNG BuyCHENIERE ENERGY INC$552,760
+1258.2%
6,906,909
+1116.9%
2.16%
+1209.1%
WYNN BuyWYNN RESORTS LTD$524,757
+22.1%
2,804,989
+35.4%
2.05%
+18.0%
RLGY  REALOGY HLDGS CORP$507,888
-1.4%
13,652,8980.0%1.98%
-4.6%
CHTR NewCHARTER COMMUNICATIONS INC Dcl a new$470,1273,105,814
+100.0%
1.84%
MHK NewMOHAWK INDS INC$416,6053,090,081
+100.0%
1.63%
LPLA  LPL FINL HLDGS INC$392,271
-7.4%
8,518,3660.0%1.53%
-10.5%
TDG BuyTRANSDIGM GROUP INC$329,367
+101.1%
1,786,836
+82.4%
1.29%
+94.4%
UAA SellUNDER ARMOUR INCcl a$312,226
+10.5%
4,518,470
-4.9%
1.22%
+6.8%
ABBV NewABBVIE INC$303,0785,247,201
+100.0%
1.18%
SAVE BuySPIRIT AIRLS INC$294,705
+33.1%
4,262,432
+21.8%
1.15%
+28.7%
WSM BuyWILLIAMS SONOMA INC$292,281
+174.5%
4,390,577
+196.0%
1.14%
+165.6%
WDAY  WORKDAY INCcl a$290,075
-8.2%
3,516,0600.0%1.13%
-11.3%
JAZZ SellJAZZ PHARMACEUTICALS PLC$287,179
-6.4%
1,788,607
-14.3%
1.12%
-9.5%
HUM NewHUMANA INC$283,2662,174,122
+100.0%
1.11%
SWI  SOLARWINDS INC$274,014
+8.8%
6,516,3960.0%1.07%
+5.2%
ICE SellINTERCONTINENTAL EXCHANGE IN$256,485
-60.1%
1,314,968
-61.4%
1.00%
-61.4%
TRIP BuyTRIPADVISOR INC$253,365
+113.1%
2,771,438
+153.3%
0.99%
+105.8%
ADSK NewAUTODESK INC$242,5204,401,445
+100.0%
0.95%
VXX  BARCLAYS BK PLCput$196,428
+9.0%
6,300,0000.0%0.77%
+5.5%
LBTYK SellLIBERTY GLOBAL PLC$182,953
-72.6%
4,460,630
-71.8%
0.72%
-73.5%
TWX NewTIME WARNER INC$129,0681,716,105
+100.0%
0.50%
CMCSA  COMCAST CORP NEWcall$98,417
+0.2%
1,830,0000.0%0.38%
-3.0%
INTC  INTEL CORPput$80,782
+12.7%
2,320,0000.0%0.32%
+9.0%
GPS  GAP INC DELcall$72,591
+0.3%
1,741,2000.0%0.28%
-3.1%
SHLDQ BuySEARS HLDGS CORPput$70,113
-29.9%
2,987,500
+19.3%
0.27%
-32.3%
ANET BuyARISTA NETWORKS INC$63,799
+93.3%
722,282
+36.5%
0.25%
+87.2%
ICE NewINTERCONTINENTAL EXCHANGE INcall$46,812240,000
+100.0%
0.18%
IBN ExitICICI BK LTDadr$0-659,729
-100.0%
-0.13%
MSFT ExitMICROSOFT CORPcall$0-1,400,000
-100.0%
-0.24%
CTRP ExitCTRIP COM INTL LTD$0-1,158,913
-100.0%
-0.30%
AAL ExitAMERICAN AIRLS GROUP INC$0-2,684,674
-100.0%
-0.47%
BIDU ExitBAIDU INCcall$0-780,000
-100.0%
-0.59%
LL ExitLUMBER LIQUIDATORS HLDGS INC$0-2,619,839
-100.0%
-0.80%
JD ExitJD COM INCspon adr cl a$0-8,405,200
-100.0%
-0.97%
SFUN ExitSOUFUN HLDGS LTDadr$0-25,361,965
-100.0%
-1.00%
WMB ExitWILLIAMS COS INC DEL$0-4,895,000
-100.0%
-1.15%
LBTYA ExitLIBERTY GLOBAL PLC$0-6,519,720
-100.0%
-1.16%
OII ExitOCEANEERING INTL INC$0-3,809,894
-100.0%
-1.20%
AN ExitAUTONATION INC$0-5,067,310
-100.0%
-1.22%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-16,045,522
-100.0%
-2.28%

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

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