$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 | $2,114,200,000 | – | 20,000,000 | +100.0% | 8.00% | – |
PCLN | Sell | PRICELINE GRP INC | $1,548,058,000 | -99.9% | 1,329,775 | -4.9% | 5.86% | -12.4% |
JD | Buy | JD COM INCspon adr cl a | $1,131,931,000 | -99.4% | 38,527,260 | +336.9% | 4.28% | +401.1% |
MA | Sell | MASTERCARD INCcl a | $1,120,794,000 | -99.9% | 12,973,653 | -35.2% | 4.24% | -41.4% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,106,206,000 | -99.9% | 5,569,460 | -32.5% | 4.19% | -15.4% |
BIDU | Sell | BAIDU INCspon adr rep a | $1,100,661,000 | -99.9% | 5,281,484 | -24.9% | 4.16% | -38.0% |
ADBE | Sell | ADOBE SYS INC | $890,636,000 | -99.9% | 12,045,393 | -1.1% | 3.37% | -9.2% |
AAPL | Buy | APPLE INC | $850,917,000 | -99.6% | 6,838,522 | +213.1% | 3.22% | +218.5% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $826,833,000 | -99.9% | 5,478,615 | -14.9% | 3.13% | -22.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $756,545,000 | -99.9% | 6,460,678 | -11.4% | 2.86% | -15.5% |
KORS | Buy | MICHAEL KORS HLDGS LTD | $738,054,000 | -99.9% | 11,225,155 | +1.4% | 2.79% | -19.9% |
FB | Sell | FACEBOOK INCcl a | $666,511,000 | -99.9% | 8,106,922 | -40.0% | 2.52% | -42.9% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $642,666,000 | -99.9% | 3,327,979 | +1.8% | 2.43% | +6.5% |
EQIX | New | EQUINIX INC | $635,536,000 | – | 2,729,378 | +100.0% | 2.40% | – |
V | Buy | VISA INC | $622,067,000 | -99.9% | 9,510,268 | +436.8% | 2.35% | +20.9% |
LNG | Sell | CHENIERE ENERGY INC | $620,631,000 | -99.9% | 8,018,486 | -9.1% | 2.35% | -9.8% |
WMB | New | WILLIAMS COS INC DEL | $607,854,000 | – | 12,015,299 | +100.0% | 2.30% | – |
MSFT | Buy | MICROSOFT CORP | $588,933,000 | -99.8% | 14,486,109 | +165.8% | 2.23% | +110.1% |
CP | Sell | CANADIAN PAC RY LTD | $575,005,000 | -99.9% | 3,147,265 | -12.2% | 2.18% | -24.9% |
NKE | New | NIKE INCcl b | $569,740,000 | – | 5,678,660 | +100.0% | 2.16% | – |
B108PS | New | ACTAVIS PLC | $545,333,000 | – | 1,832,314 | +100.0% | 2.06% | – |
ILMN | New | ILLUMINA INC | $536,519,000 | – | 2,890,103 | +100.0% | 2.03% | – |
TDG | Buy | TRANSDIGM GROUP INC | $484,557,000 | -99.9% | 2,215,423 | +24.0% | 1.83% | +24.7% |
ADSK | Sell | AUTODESK INC | $475,218,000 | -99.9% | 8,103,986 | -44.0% | 1.80% | -50.6% |
RLGY | REALOGY HLDGS CORP | $473,287,000 | -99.9% | 10,406,478 | 0.0% | 1.79% | -7.7% | |
MHFI | Sell | MCGRAW HILL FINL INC | $473,053,000 | -99.9% | 4,574,980 | -37.9% | 1.79% | -34.9% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $443,445,000 | -99.9% | 5,455,774 | +38.5% | 1.68% | +34.1% |
LOW | New | LOWES COS INC | $440,114,000 | – | 5,916,304 | +100.0% | 1.67% | – |
HCA | HCA HOLDING INC | $439,108,000 | -99.9% | 5,836,872 | 0.0% | 1.66% | -7.5% | |
ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $373,194,000 | -99.9% | 2,473,942 | -26.0% | 1.41% | -21.2% |
MHK | Sell | MOHAWK INDS INC | $363,803,000 | -99.9% | 1,958,565 | -20.6% | 1.38% | -14.3% |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $322,189,000 | -99.9% | 10,943,918 | -21.5% | 1.22% | +6.7% |
VXX | Buy | BARCLAYS BK PLCput | $298,179,000 | -99.8% | 11,634,000 | +84.7% | 1.13% | +35.6% |
ENDP | New | ENDO INTL PLC | $293,329,000 | – | 3,270,117 | +100.0% | 1.11% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $288,764,000 | – | 7,855,396 | +100.0% | 1.09% | – |
GRA | GRACE W R & CO DEL NEW | $286,976,000 | -99.9% | 2,902,557 | 0.0% | 1.09% | -6.5% | |
SUNEQ | New | SUNEDISON INC | $269,107,000 | – | 11,212,785 | +100.0% | 1.02% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $218,858,000 | -99.9% | 2,584,527 | -27.3% | 0.83% | -27.0% |
UVXY | New | PROSHARES TR IIput | $180,600,000 | – | 12,000,000 | +100.0% | 0.68% | – |
LMCK | New | LIBERTY MEDIA CORP DELAWARE | $172,458,000 | – | 4,514,617 | +100.0% | 0.65% | – |
CDK | Sell | CDK GLOBAL INC | $123,271,000 | -99.9% | 2,636,255 | -8.9% | 0.47% | -5.7% |
SWI | SOLARWINDS INC | $122,281,000 | -99.9% | 2,386,428 | 0.0% | 0.46% | -7.2% | |
VMC | New | VULCAN MATLS CO | $119,790,000 | – | 1,420,997 | +100.0% | 0.45% | – |
MTG | New | MGIC INVT CORP WIS | $119,441,000 | – | 12,403,003 | +100.0% | 0.45% | – |
HDB | New | HDFC BANK LTD | $118,641,000 | – | 2,014,620 | +100.0% | 0.45% | – |
MSFT | New | MICROSOFT CORPcall | $115,005,000 | – | 2,828,800 | +100.0% | 0.44% | – |
LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $106,456,000 | – | 2,761,506 | +100.0% | 0.40% | – |
ANET | Buy | ARISTA NETWORKS INC | $105,148,000 | -99.9% | 1,490,825 | +12.5% | 0.40% | +17.8% |
WMB | New | WILLIAMS COS INC DELcall | $90,349,000 | – | 1,785,900 | +100.0% | 0.34% | – |
SHLDQ | SEARS HLDGS CORPput | $89,509,000 | -99.9% | 2,163,100 | 0.0% | 0.34% | +13.4% | |
FNF | New | FIDELITY NATIONAL FINANCIALcall | $74,071,000 | – | 2,015,000 | +100.0% | 0.28% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $68,216,000 | -100.0% | 1,093,374 | -91.1% | 0.26% | -90.4% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $45,096,000 | -100.0% | 260,985 | -86.1% | 0.17% | -86.8% |
RIG | New | TRANSOCEAN LTDput | $35,208,000 | – | 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Signatures
The EDGAR filing(s) were signed by:
About Lone Pine Capital
Lone Pine Capital is a well-known hedge fund that was founded in 1997 by Stephen Mandel Jr. The company is headquartered in Greenwich, Connecticut, and has additional offices in New York, London, and Hong Kong. As of 2021, Lone Pine Capital manages over $30 billion in assets and has a reputation for being one of the most successful hedge funds in the world.
Stephen Mandel Jr. is the CEO and Chief Investment Officer of Lone Pine Capital. He is a former managing director at Tiger Management, where he worked under legendary investor Julian Robertson. Mandel is known for his focus on growth-oriented investments and his ability to identify companies with strong competitive advantages.
Lone Pine Capital has a team of over 100 investment professionals who conduct extensive research and analysis to identify investment opportunities. The company's investment strategy is focused on investing in high-quality growth companies with strong fundamentals and attractive valuations. Lone Pine Capital has a diversified portfolio that includes investments in technology, healthcare, consumer goods, and financial services.
While Lone Pine Capital is a private hedge fund and not open to the general public, its success has made it a popular choice for institutional investors and high net worth individuals. The company's track record of strong returns and its reputation for disciplined investment management have helped it to attract a loyal following of investors.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 39 | Q3 2023 | 9.2% |
META PLATFORMS INC | 37 | Q3 2023 | 8.0% |
MASTERCARD INCORPORATED | 34 | Q3 2023 | 7.2% |
TRANSDIGM GROUP INC | 34 | Q3 2023 | 4.8% |
ADOBE SYSTEMS INCORPORATED | 32 | Q4 2021 | 7.9% |
AMAZON COM INC | 31 | Q3 2023 | 9.0% |
UNITEDHEALTH GROUP INC | 26 | Q3 2023 | 6.8% |
FLEETCOR TECHNOLOGIES INC | 22 | Q3 2018 | 4.8% |
SERVICENOW INC | 21 | Q2 2022 | 6.6% |
VISA INC | 21 | Q2 2023 | 4.5% |
View Lone Pine Capital's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Klaviyo, Inc. | September 28, 2023 | 3,125,643 | 10.0% |
Confluent, Inc. | February 14, 2023 | ? | ? |
Farfetch Ltd | February 14, 2023 | ? | ? |
Grove Collaborative Holdings, Inc. | February 14, 2023 | ? | ? |
Marqeta, Inc. | February 14, 2023 | 16,609,826 | 3.4% |
Victoria's Secret & Co. | February 14, 2023 | ? | ? |
VTEX | February 14, 2023 | ? | ? |
Coupa Software Inc | February 14, 2022 | ? | ? |
StoneCo Ltd. | February 14, 2022 | ? | ? |
CARVANA CO. | February 16, 2021 | 2,448,265 | 3.4% |
View Lone Pine Capital's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-22 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
SC 13G | 2023-09-28 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
View Lone Pine Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.