$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 | Buy | MASTERCARD INCcl a | $1,725,824,434 | +154693.6% | 20,030,460 | +32.8% | 7.24% | +66.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,602,761,323 | +89592.4% | 7,030,580 | -14.1% | 6.72% | -3.8% |
| PCLN | Buy | PRICELINE GRP INC | $1,594,279,249 | +188591.8% | 1,398,233 | +91.7% | 6.68% | +102.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,180,784,295 | +81821.8% | 8,250,886 | -24.9% | 4.95% | -12.1% |
| FB | Buy | FACEBOOK INCcl a | $1,053,474,022 | +154190.1% | 13,502,615 | +56.3% | 4.42% | +65.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $957,041,050 | +102097.5% | 6,435,620 | -2.3% | 4.01% | +9.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $913,310,518 | +160501.8% | 12,918,112 | +38.8% | 3.83% | +72.3% |
| ADBE | Buy | ADOBE SYS INC | $885,431,257 | +111499.3% | 12,179,247 | +6.2% | 3.71% | +19.7% |
| EQIX | Buy | EQUINIX INC | $882,090,571 | +156612.5% | 3,890,489 | +46.9% | 3.70% | +68.2% |
| ADSK | Buy | AUTODESK INC | $868,667,960 | +358084.1% | 14,463,336 | +228.6% | 3.64% | +284.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $831,774,181 | +72927.7% | 11,075,555 | -30.6% | 3.49% | -21.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $807,795,054 | +83906.6% | 7,293,202 | -15.9% | 3.39% | -9.8% |
| CP | Buy | CANADIAN PAC RY LTD | $690,921,982 | +94841.4% | 3,585,666 | +2.2% | 2.90% | +1.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $655,706,255 | +71570.3% | 7,369,142 | -32.0% | 2.75% | -23.1% |
| TIF | Sell | TIFFANY & CO NEW | $646,203,471 | +97821.8% | 6,047,197 | -11.7% | 2.71% | +5.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $644,024,638 | +79513.9% | 12,229,864 | -32.3% | 2.70% | -14.6% |
| LNG | Buy | CHENIERE ENERGY INC | $620,852,109 | +112218.6% | 8,818,922 | +27.7% | 2.60% | +20.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $544,686,112 | +115759.4% | 3,269,032 | +5.3% | 2.28% | +24.3% |
| V | New | VISA INC | $464,492,282 | – | 1,771,519 | +100.0% | 1.95% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $462,984,206 | +91058.7% | 10,406,478 | -23.8% | 1.94% | -2.2% |
| HCA | New | HCA HOLDINGS INC | $428,368,036 | – | 5,836,872 | +100.0% | 1.80% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $427,623,649 | +69455.7% | 3,344,991 | -35.7% | 1.79% | -25.4% |
| MHK | Sell | MOHAWK 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% | 1,786,836 | 0.0% | 1.47% | +14.3% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $308,410,669 | +107293.2% | 1,883,654 | +5.3% | 1.29% | +15.2% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $298,428,400 | – | 3,940,169 | +100.0% | 1.25% | – |
| COO | New | COOPER COS INC | $283,703,371 | – | 1,750,283 | +100.0% | 1.19% | – |
| GRA | New | GRACE W R & CO DEL NEW | $276,874,912 | – | 2,902,557 | +100.0% | 1.16% | – |
| HUM | Sell | HUMANA INC | $274,553,916 | +96824.4% | 1,911,536 | -12.1% | 1.15% | +4.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $272,304,106 | – | 13,935,727 | +100.0% | 1.14% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $270,797,960 | – | 3,553,779 | +100.0% | 1.14% | – |
| NFLX | New | NETFLIX INC | $266,335,212 | – | 779,647 | +100.0% | 1.12% | – |
| MSFT | Sell | MICROSOFT CORP | $253,149,899 | +24347.5% | 5,449,944 | -75.6% | 1.06% | -73.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $250,602,200 | +97606.4% | 1,142,789 | -13.1% | 1.05% | +4.9% |
| AAPL | New | APPLE INC | $241,083,386 | – | 2,184,122 | +100.0% | 1.01% | – |
| JD | New | JD COM INCspon adr cl a | $204,040,467 | – | 8,817,652 | +100.0% | 0.86% | – |
| VXX | BARCLAYS BK PLCput | $198,513,000 | +100961.5% | 6,300,000 | 0.0% | 0.83% | +8.3% | |
| SWI | Sell | SOLARWINDS INC | $118,915,707 | +43297.7% | 2,386,428 | -63.4% | 0.50% | -53.4% |
| CDK | New | CDK GLOBAL INC | $117,969,834 | – | 2,894,255 | +100.0% | 0.50% | – |
| UAA | Sell | UNDER 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% | 2,320,000 | 0.0% | 0.35% | +11.7% | |
| ANET | Buy | ARISTA NETWORKS INC | $80,546,251 | +126150.0% | 1,325,646 | +83.5% | 0.34% | +35.7% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $71,339,038 | +101648.7% | 2,163,100 | -27.6% | 0.30% | +9.1% |
| CVLT | New | COMMVAULT SYSTEMS INC | $68,297,377 | – | 1,321,288 | +100.0% | 0.29% | – |
| ICE | INTERCONTINENTAL EXCHANGE INcall | $52,629,600 | +112327.6% | 240,000 | 0.0% | 0.22% | +20.8% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $45,720,000 | – | 600,000 | +100.0% | 0.19% | – |
| WDAY | Sell | WORKDAY INCcl a | $43,047,806 | +14740.2% | 527,482 | -85.0% | 0.18% | -84.1% |
| WYNN | Sell | WYNN RESORTS LTD | $42,400,021 | +7979.9% | 285,023 | -89.8% | 0.18% | -91.3% |
| GPS | Exit | GAP INC DELcall | $0 | – | -1,741,200 | -100.0% | -0.28% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -1,830,000 | -100.0% | -0.38% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,716,105 | -100.0% | -0.50% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,460,630 | -100.0% | -0.72% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,771,438 | -100.0% | -0.99% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,390,577 | -100.0% | -1.14% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4,262,432 | -100.0% | -1.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,247,201 | -100.0% | -1.18% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -8,518,366 | -100.0% | -1.53% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,478,628 | -100.0% | -2.34% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -7,845,871 | -100.0% | -2.47% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,772,459 | -100.0% | -2.89% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -19,265,265 | -100.0% | -3.14% | – |
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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