$26.4 Billion is the total value of Lone Pine Capital's 54 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXE | New | CURRENCYSHARES EURO TRput | $2,114,200 | – | 20,000,000 | +100.0% | 8.00% | – |
| PCLN | Sell | PRICELINE GRP INC | $1,548,058 | -99.9% | 1,329,775 | -4.9% | 5.86% | -12.4% |
| JD | Buy | JD COM INCspon adr cl a | $1,131,931 | -99.4% | 38,527,260 | +336.9% | 4.28% | +401.1% |
| MA | Sell | MASTERCARD INCcl a | $1,120,794 | -99.9% | 12,973,653 | -35.2% | 4.24% | -41.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,106,206 | -99.9% | 5,569,460 | -32.5% | 4.19% | -15.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,100,661 | -99.9% | 5,281,484 | -24.9% | 4.16% | -38.0% |
| ADBE | Sell | ADOBE SYS INC | $890,636 | -99.9% | 12,045,393 | -1.1% | 3.37% | -9.2% |
| AAPL | Buy | APPLE INC | $850,917 | -99.6% | 6,838,522 | +213.1% | 3.22% | +218.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $826,833 | -99.9% | 5,478,615 | -14.9% | 3.13% | -22.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $756,545 | -99.9% | 6,460,678 | -11.4% | 2.86% | -15.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $738,054 | -99.9% | 11,225,155 | +1.4% | 2.79% | -19.9% |
| FB | Sell | FACEBOOK INCcl a | $666,511 | -99.9% | 8,106,922 | -40.0% | 2.52% | -42.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $642,666 | -99.9% | 3,327,979 | +1.8% | 2.43% | +6.5% |
| EQIX | New | EQUINIX INC | $635,536 | – | 2,729,378 | +100.0% | 2.40% | – |
| V | Buy | VISA INC | $622,067 | -99.9% | 9,510,268 | +436.8% | 2.35% | +20.9% |
| LNG | Sell | CHENIERE ENERGY INC | $620,631 | -99.9% | 8,018,486 | -9.1% | 2.35% | -9.8% |
| WMB | New | WILLIAMS COS INC DEL | $607,854 | – | 12,015,299 | +100.0% | 2.30% | – |
| MSFT | Buy | MICROSOFT CORP | $588,933 | -99.8% | 14,486,109 | +165.8% | 2.23% | +110.1% |
| CP | Sell | CANADIAN PAC RY LTD | $575,005 | -99.9% | 3,147,265 | -12.2% | 2.18% | -24.9% |
| NKE | New | NIKE INCcl b | $569,740 | – | 5,678,660 | +100.0% | 2.16% | – |
| B108PS | New | ACTAVIS PLC | $545,333 | – | 1,832,314 | +100.0% | 2.06% | – |
| ILMN | New | ILLUMINA INC | $536,519 | – | 2,890,103 | +100.0% | 2.03% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $484,557 | -99.9% | 2,215,423 | +24.0% | 1.83% | +24.7% |
| ADSK | Sell | AUTODESK INC | $475,218 | -99.9% | 8,103,986 | -44.0% | 1.80% | -50.6% |
| RLGY | REALOGY HLDGS CORP | $473,287 | -99.9% | 10,406,478 | 0.0% | 1.79% | -7.7% | |
| MHFI | Sell | MCGRAW HILL FINL INC | $473,053 | -99.9% | 4,574,980 | -37.9% | 1.79% | -34.9% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $443,445 | -99.9% | 5,455,774 | +38.5% | 1.68% | +34.1% |
| LOW | New | LOWES COS INC | $440,114 | – | 5,916,304 | +100.0% | 1.67% | – |
| HCA | HCA HOLDING INC | $439,108 | -99.9% | 5,836,872 | 0.0% | 1.66% | -7.5% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $373,194 | -99.9% | 2,473,942 | -26.0% | 1.41% | -21.2% |
| MHK | Sell | MOHAWK INDS INC | $363,803 | -99.9% | 1,958,565 | -20.6% | 1.38% | -14.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $322,189 | -99.9% | 10,943,918 | -21.5% | 1.22% | +6.7% |
| VXX | Buy | BARCLAYS BK PLCput | $298,179 | -99.8% | 11,634,000 | +84.7% | 1.13% | +35.6% |
| ENDP | New | ENDO INTL PLC | $293,329 | – | 3,270,117 | +100.0% | 1.11% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $288,764 | – | 7,855,396 | +100.0% | 1.09% | – |
| GRA | GRACE W R & CO DEL NEW | $286,976 | -99.9% | 2,902,557 | 0.0% | 1.09% | -6.5% | |
| SUNEQ | New | SUNEDISON INC | $269,107 | – | 11,212,785 | +100.0% | 1.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $218,858 | -99.9% | 2,584,527 | -27.3% | 0.83% | -27.0% |
| UVXY | New | PROSHARES TR IIput | $180,600 | – | 12,000,000 | +100.0% | 0.68% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $172,458 | – | 4,514,617 | +100.0% | 0.65% | – |
| CDK | Sell | CDK GLOBAL INC | $123,271 | -99.9% | 2,636,255 | -8.9% | 0.47% | -5.7% |
| SWI | SOLARWINDS INC | $122,281 | -99.9% | 2,386,428 | 0.0% | 0.46% | -7.2% | |
| VMC | New | VULCAN MATLS CO | $119,790 | – | 1,420,997 | +100.0% | 0.45% | – |
| MTG | New | MGIC INVT CORP WIS | $119,441 | – | 12,403,003 | +100.0% | 0.45% | – |
| HDB | New | HDFC BANK LTD | $118,641 | – | 2,014,620 | +100.0% | 0.45% | – |
| MSFT | New | MICROSOFT CORPcall | $115,005 | – | 2,828,800 | +100.0% | 0.44% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $106,456 | – | 2,761,506 | +100.0% | 0.40% | – |
| ANET | Buy | ARISTA NETWORKS INC | $105,148 | -99.9% | 1,490,825 | +12.5% | 0.40% | +17.8% |
| WMB | New | WILLIAMS COS INC DELcall | $90,349 | – | 1,785,900 | +100.0% | 0.34% | – |
| SHLDQ | SEARS HLDGS CORPput | $89,509 | -99.9% | 2,163,100 | 0.0% | 0.34% | +13.4% | |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $74,071 | – | 2,015,000 | +100.0% | 0.28% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $68,216 | -100.0% | 1,093,374 | -91.1% | 0.26% | -90.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $45,096 | -100.0% | 260,985 | -86.1% | 0.17% | -86.8% |
| RIG | New | TRANSOCEAN LTDput | $35,208 | – | 2,400,000 | +100.0% | 0.13% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -285,023 | -100.0% | -0.18% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -527,482 | -100.0% | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -600,000 | -100.0% | -0.19% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -240,000 | -100.0% | -0.22% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -1,321,288 | -100.0% | -0.29% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -2,320,000 | -100.0% | -0.35% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,560,114 | -100.0% | -0.44% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,142,789 | -100.0% | -1.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -779,647 | -100.0% | -1.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,911,536 | -100.0% | -1.15% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,750,283 | -100.0% | -1.19% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -6,047,197 | -100.0% | -2.71% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,890,489 | -100.0% | -3.70% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -12,918,112 | -100.0% | -3.83% | – |
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
- 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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