Lone Pine Capital Q1 2015 holdings

$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 NewCURRENCYSHARES EURO TRput$2,114,20020,000,000
+100.0%
8.00%
PCLN SellPRICELINE GRP INC$1,548,058
-99.9%
1,329,775
-4.9%
5.86%
-12.4%
JD BuyJD COM INCspon adr cl a$1,131,931
-99.4%
38,527,260
+336.9%
4.28%
+401.1%
MA SellMASTERCARD INCcl a$1,120,794
-99.9%
12,973,653
-35.2%
4.24%
-41.4%
VRX SellVALEANT PHARMACEUTICALS INTL$1,106,206
-99.9%
5,569,460
-32.5%
4.19%
-15.4%
BIDU SellBAIDU INCspon adr rep a$1,100,661
-99.9%
5,281,484
-24.9%
4.16%
-38.0%
ADBE SellADOBE SYS INC$890,636
-99.9%
12,045,393
-1.1%
3.37%
-9.2%
AAPL BuyAPPLE INC$850,917
-99.6%
6,838,522
+213.1%
3.22%
+218.5%
FLT SellFLEETCOR TECHNOLOGIES INC$826,833
-99.9%
5,478,615
-14.9%
3.13%
-22.0%
SBAC SellSBA COMMUNICATIONS CORP$756,545
-99.9%
6,460,678
-11.4%
2.86%
-15.5%
KORS BuyMICHAEL KORS HLDGS LTD$738,054
-99.9%
11,225,155
+1.4%
2.79%
-19.9%
FB SellFACEBOOK INCcl a$666,511
-99.9%
8,106,922
-40.0%
2.52%
-42.9%
CHTR BuyCHARTER COMMUNICATIONS INC Dcl a new$642,666
-99.9%
3,327,979
+1.8%
2.43%
+6.5%
EQIX NewEQUINIX INC$635,5362,729,378
+100.0%
2.40%
V BuyVISA INC$622,067
-99.9%
9,510,268
+436.8%
2.35%
+20.9%
LNG SellCHENIERE ENERGY INC$620,631
-99.9%
8,018,486
-9.1%
2.35%
-9.8%
WMB NewWILLIAMS COS INC DEL$607,85412,015,299
+100.0%
2.30%
MSFT BuyMICROSOFT CORP$588,933
-99.8%
14,486,109
+165.8%
2.23%
+110.1%
CP SellCANADIAN PAC RY LTD$575,005
-99.9%
3,147,265
-12.2%
2.18%
-24.9%
NKE NewNIKE INCcl b$569,7405,678,660
+100.0%
2.16%
B108PS NewACTAVIS PLC$545,3331,832,314
+100.0%
2.06%
ILMN NewILLUMINA INC$536,5192,890,103
+100.0%
2.03%
TDG BuyTRANSDIGM GROUP INC$484,557
-99.9%
2,215,423
+24.0%
1.83%
+24.7%
ADSK SellAUTODESK INC$475,218
-99.9%
8,103,986
-44.0%
1.80%
-50.6%
RLGY  REALOGY HLDGS CORP$473,287
-99.9%
10,406,4780.0%1.79%
-7.7%
MHFI SellMCGRAW HILL FINL INC$473,053
-99.9%
4,574,980
-37.9%
1.79%
-34.9%
DVA BuyDAVITA HEALTHCARE PARTNERS I$443,445
-99.9%
5,455,774
+38.5%
1.68%
+34.1%
LOW NewLOWES COS INC$440,1145,916,304
+100.0%
1.67%
HCA  HCA HOLDING INC$439,108
-99.9%
5,836,8720.0%1.66%
-7.5%
ULTA SellULTA SALON COSMETCS & FRAG I$373,194
-99.9%
2,473,942
-26.0%
1.41%
-21.2%
MHK SellMOHAWK INDS INC$363,803
-99.9%
1,958,565
-20.6%
1.38%
-14.3%
VIPS SellVIPSHOP HLDGS LTDsponsored adr$322,189
-99.9%
10,943,918
-21.5%
1.22%
+6.7%
VXX BuyBARCLAYS BK PLCput$298,179
-99.8%
11,634,000
+84.7%
1.13%
+35.6%
ENDP NewENDO INTL PLC$293,3293,270,117
+100.0%
1.11%
FNF NewFIDELITY NATIONAL FINANCIAL$288,7647,855,396
+100.0%
1.09%
GRA  GRACE W R & CO DEL NEW$286,976
-99.9%
2,902,5570.0%1.09%
-6.5%
SUNEQ NewSUNEDISON INC$269,10711,212,785
+100.0%
1.02%
WBA SellWALGREENS BOOTS ALLIANCE INC$218,858
-99.9%
2,584,527
-27.3%
0.83%
-27.0%
UVXY NewPROSHARES TR IIput$180,60012,000,000
+100.0%
0.68%
LMCK NewLIBERTY MEDIA CORP DELAWARE$172,4584,514,617
+100.0%
0.65%
CDK SellCDK GLOBAL INC$123,271
-99.9%
2,636,255
-8.9%
0.47%
-5.7%
SWI  SOLARWINDS INC$122,281
-99.9%
2,386,4280.0%0.46%
-7.2%
VMC NewVULCAN MATLS CO$119,7901,420,997
+100.0%
0.45%
MTG NewMGIC INVT CORP WIS$119,44112,403,003
+100.0%
0.45%
HDB NewHDFC BANK LTD$118,6412,014,620
+100.0%
0.45%
MSFT NewMICROSOFT CORPcall$115,0052,828,800
+100.0%
0.44%
LMCA NewLIBERTY MEDIA CORP DELAWAREcl a$106,4562,761,506
+100.0%
0.40%
ANET BuyARISTA NETWORKS INC$105,148
-99.9%
1,490,825
+12.5%
0.40%
+17.8%
WMB NewWILLIAMS COS INC DELcall$90,3491,785,900
+100.0%
0.34%
SHLDQ  SEARS HLDGS CORPput$89,509
-99.9%
2,163,1000.0%0.34%
+13.4%
FNF NewFIDELITY NATIONAL FINANCIALcall$74,0712,015,000
+100.0%
0.28%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$68,216
-100.0%
1,093,374
-91.1%
0.26%
-90.4%
JAZZ SellJAZZ PHARMACEUTICALS PLC$45,096
-100.0%
260,985
-86.1%
0.17%
-86.8%
RIG NewTRANSOCEAN LTDput$35,2082,400,000
+100.0%
0.13%
WYNN ExitWYNN RESORTS LTD$0-285,023
-100.0%
-0.18%
WDAY ExitWORKDAY INCcl a$0-527,482
-100.0%
-0.18%
WBA ExitWALGREENS BOOTS ALLIANCE INCcall$0-600,000
-100.0%
-0.19%
ICE ExitINTERCONTINENTAL EXCHANGE INcall$0-240,000
-100.0%
-0.22%
CVLT ExitCOMMVAULT SYSTEMS INC$0-1,321,288
-100.0%
-0.29%
INTC ExitINTEL CORPput$0-2,320,000
-100.0%
-0.35%
UAA ExitUNDER ARMOUR INCcl a$0-1,560,114
-100.0%
-0.44%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-1,142,789
-100.0%
-1.05%
NFLX ExitNETFLIX INC$0-779,647
-100.0%
-1.12%
HUM ExitHUMANA INC$0-1,911,536
-100.0%
-1.15%
COO ExitCOOPER COS INC$0-1,750,283
-100.0%
-1.19%
TIF ExitTIFFANY & CO NEW$0-6,047,197
-100.0%
-2.71%
EQIX ExitEQUINIX INC$0-3,890,489
-100.0%
-3.70%
DG ExitDOLLAR 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

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