Lone Pine Capital Q4 2014 holdings

$23.9 Trillion is the total value of Lone Pine Capital's 48 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 54.2% .

 Value Shares↓ Weighting
MA BuyMASTERCARD INCcl a$1,725,824,434
+154693.6%
20,030,460
+32.8%
7.24%
+66.1%
BIDU SellBAIDU INCspon adr rep a$1,602,761,323
+89592.4%
7,030,580
-14.1%
6.72%
-3.8%
PCLN BuyPRICELINE GRP INC$1,594,279,249
+188591.8%
1,398,233
+91.7%
6.68%
+102.5%
VRX SellVALEANT PHARMACEUTICALS INTL$1,180,784,295
+81821.8%
8,250,886
-24.9%
4.95%
-12.1%
FB BuyFACEBOOK INCcl a$1,053,474,022
+154190.1%
13,502,615
+56.3%
4.42%
+65.6%
FLT SellFLEETCOR TECHNOLOGIES INC$957,041,050
+102097.5%
6,435,620
-2.3%
4.01%
+9.6%
DG BuyDOLLAR GEN CORP NEW$913,310,518
+160501.8%
12,918,112
+38.8%
3.83%
+72.3%
ADBE BuyADOBE SYS INC$885,431,257
+111499.3%
12,179,247
+6.2%
3.71%
+19.7%
EQIX BuyEQUINIX INC$882,090,571
+156612.5%
3,890,489
+46.9%
3.70%
+68.2%
ADSK BuyAUTODESK INC$868,667,960
+358084.1%
14,463,336
+228.6%
3.64%
+284.2%
KORS SellMICHAEL KORS HLDGS LTD$831,774,181
+72927.7%
11,075,555
-30.6%
3.49%
-21.6%
SBAC SellSBA COMMUNICATIONS CORP$807,795,054
+83906.6%
7,293,202
-15.9%
3.39%
-9.8%
CP BuyCANADIAN PAC RY LTD$690,921,982
+94841.4%
3,585,666
+2.2%
2.90%
+1.9%
MHFI SellMCGRAW HILL FINL INC$655,706,255
+71570.3%
7,369,142
-32.0%
2.75%
-23.1%
TIF SellTIFFANY & CO NEW$646,203,471
+97821.8%
6,047,197
-11.7%
2.71%
+5.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$644,024,638
+79513.9%
12,229,864
-32.3%
2.70%
-14.6%
LNG BuyCHENIERE ENERGY INC$620,852,109
+112218.6%
8,818,922
+27.7%
2.60%
+20.5%
CHTR BuyCHARTER COMMUNICATIONS INC Dcl a new$544,686,112
+115759.4%
3,269,032
+5.3%
2.28%
+24.3%
V NewVISA INC$464,492,2821,771,519
+100.0%
1.95%
RLGY SellREALOGY HLDGS CORP$462,984,206
+91058.7%
10,406,478
-23.8%
1.94%
-2.2%
HCA NewHCA HOLDINGS INC$428,368,0365,836,872
+100.0%
1.80%
ULTA SellULTA SALON COSMETCS & FRAG I$427,623,649
+69455.7%
3,344,991
-35.7%
1.79%
-25.4%
MHK SellMOHAWK INDS INC$383,192,644
+91879.8%
2,466,482
-20.2%
1.61%
-1.4%
TDG  TRANSDIGM GROUP INC$350,845,249
+106421.1%
1,786,8360.0%1.47%
+14.3%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$308,410,669
+107293.2%
1,883,654
+5.3%
1.29%
+15.2%
DVA NewDAVITA HEALTHCARE PARTNERS I$298,428,4003,940,169
+100.0%
1.25%
COO NewCOOPER COS INC$283,703,3711,750,283
+100.0%
1.19%
GRA NewGRACE W R & CO DEL NEW$276,874,9122,902,557
+100.0%
1.16%
HUM SellHUMANA INC$274,553,916
+96824.4%
1,911,536
-12.1%
1.15%
+4.0%
VIPS NewVIPSHOP HLDGS LTDsponsored adr$272,304,10613,935,727
+100.0%
1.14%
WBA NewWALGREENS BOOTS ALLIANCE INC$270,797,9603,553,779
+100.0%
1.14%
NFLX NewNETFLIX INC$266,335,212779,647
+100.0%
1.12%
MSFT SellMICROSOFT CORP$253,149,899
+24347.5%
5,449,944
-75.6%
1.06%
-73.8%
ICE SellINTERCONTINENTAL EXCHANGE IN$250,602,200
+97606.4%
1,142,789
-13.1%
1.05%
+4.9%
AAPL NewAPPLE INC$241,083,3862,184,122
+100.0%
1.01%
JD NewJD COM INCspon adr cl a$204,040,4678,817,652
+100.0%
0.86%
VXX  BARCLAYS BK PLCput$198,513,000
+100961.5%
6,300,0000.0%0.83%
+8.3%
SWI SellSOLARWINDS INC$118,915,707
+43297.7%
2,386,428
-63.4%
0.50%
-53.4%
CDK NewCDK GLOBAL INC$117,969,8342,894,255
+100.0%
0.50%
UAA SellUNDER ARMOUR INCcl a$105,931,741
+33827.9%
1,560,114
-65.5%
0.44%
-63.6%
INTC  INTEL CORPput$84,192,800
+104122.2%
2,320,0000.0%0.35%
+11.7%
ANET BuyARISTA NETWORKS INC$80,546,251
+126150.0%
1,325,646
+83.5%
0.34%
+35.7%
SHLDQ SellSEARS HLDGS CORPput$71,339,038
+101648.7%
2,163,100
-27.6%
0.30%
+9.1%
CVLT NewCOMMVAULT SYSTEMS INC$68,297,3771,321,288
+100.0%
0.29%
ICE  INTERCONTINENTAL EXCHANGE INcall$52,629,600
+112327.6%
240,0000.0%0.22%
+20.8%
WBA NewWALGREENS BOOTS ALLIANCE INCcall$45,720,000600,000
+100.0%
0.19%
WDAY SellWORKDAY INCcl a$43,047,806
+14740.2%
527,482
-85.0%
0.18%
-84.1%
WYNN SellWYNN RESORTS LTD$42,400,021
+7979.9%
285,023
-89.8%
0.18%
-91.3%
GPS ExitGAP INC DELcall$0-1,741,200
-100.0%
-0.28%
CMCSA ExitCOMCAST CORP NEWcall$0-1,830,000
-100.0%
-0.38%
TWX ExitTIME WARNER INC$0-1,716,105
-100.0%
-0.50%
LBTYK ExitLIBERTY GLOBAL PLC$0-4,460,630
-100.0%
-0.72%
TRIP ExitTRIPADVISOR INC$0-2,771,438
-100.0%
-0.99%
WSM ExitWILLIAMS SONOMA INC$0-4,390,577
-100.0%
-1.14%
SAVE ExitSPIRIT AIRLS INC$0-4,262,432
-100.0%
-1.15%
ABBV ExitABBVIE INC$0-5,247,201
-100.0%
-1.18%
LPLA ExitLPL FINL HLDGS INC$0-8,518,366
-100.0%
-1.53%
B108PS ExitACTAVIS PLC$0-2,478,628
-100.0%
-2.34%
CCI ExitCROWN CASTLE INTL CORP$0-7,845,871
-100.0%
-2.47%
CMCSA ExitCOMCAST CORP NEWcl a$0-13,772,459
-100.0%
-2.89%
GPS ExitGAP INC DEL$0-19,265,265
-100.0%
-3.14%

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