Lone Pine Capital Q2 2015 holdings

$26.7 Billion is the total value of Lone Pine Capital's 56 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 44.4% .

 Value Shares↓ Weighting
FXE  CURRENCYSHARES EURO TRput$2,189,200
+3.5%
20,000,0000.0%8.19%
+2.4%
JD BuyJD COM INCspon adr cl a$1,428,468
+26.2%
41,890,558
+8.7%
5.34%
+24.8%
PCLN SellPRICELINE GRP INC$1,372,196
-11.4%
1,191,794
-10.4%
5.13%
-12.4%
ILMN BuyILLUMINA INC$1,239,965
+131.1%
5,678,537
+96.5%
4.64%
+128.5%
VRX SellVALEANT PHARMACEUTICALS INTL$1,179,648
+6.6%
5,310,143
-4.7%
4.41%
+5.4%
MSFT BuyMICROSOFT CORP$1,174,325
+99.4%
26,598,524
+83.6%
4.39%
+97.1%
CHTR BuyCHARTER COMMUNICATIONS INC Dcl a new$920,865
+43.3%
5,377,312
+61.6%
3.44%
+41.7%
MA SellMASTERCARD INCcl a$909,246
-18.9%
9,726,632
-25.0%
3.40%
-19.8%
FLT  FLEETCOR TECHNOLOGIES INC$854,993
+3.4%
5,478,6150.0%3.20%
+2.2%
FB BuyFACEBOOK INCcl a$837,214
+25.6%
9,761,722
+20.4%
3.13%
+24.2%
WMB BuyWILLIAMS COS INC DEL$800,197
+31.6%
13,943,148
+16.0%
2.99%
+30.2%
NKE BuyNIKE INCcl b$772,976
+35.7%
7,155,860
+26.0%
2.89%
+34.1%
EQIX BuyEQUINIX INC$763,510
+20.1%
3,005,944
+10.1%
2.86%
+18.8%
ADBE SellADOBE SYS INC$750,512
-15.7%
9,264,439
-23.1%
2.81%
-16.7%
AGN NewALLERGAN PLC$697,3412,297,966
+100.0%
2.61%
V SellVISA INC$597,671
-3.9%
8,900,538
-6.4%
2.24%
-5.0%
LNG SellCHENIERE ENERGY INC$550,168
-11.4%
7,943,511
-0.9%
2.06%
-12.4%
UVXY NewPROSHARES TR IIput$527,52012,000,000
+100.0%
1.97%
SBAC SellSBA COMMUNICATIONS CORP$527,061
-30.3%
4,584,339
-29.0%
1.97%
-31.1%
CHTR NewCHARTER COMMUNICATIONS INC Dcall$522,3133,050,000
+100.0%
1.95%
TDG  TRANSDIGM GROUP INC$497,739
+2.7%
2,215,4230.0%1.86%
+1.5%
RLGY  REALOGY HLDGS CORP$486,191
+2.7%
10,406,4780.0%1.82%
+1.6%
LOW BuyLOWES COS INC$472,399
+7.3%
7,053,887
+19.2%
1.77%
+6.1%
HCA SellHCA HOLDING INC$454,257
+3.4%
5,007,242
-14.2%
1.70%
+2.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC$438,936
+100.6%
5,198,204
+101.1%
1.64%
+98.3%
DVA  DAVITA HEALTHCARE PARTNERS I$433,570
-2.2%
5,455,7740.0%1.62%
-3.3%
MHK  MOHAWK INDS INC$373,890
+2.8%
1,958,5650.0%1.40%
+1.6%
MHFI SellMCGRAW HILL FINL INC$364,215
-23.0%
3,625,834
-20.7%
1.36%
-23.9%
ULTA SellULTA SALON COSMETCS & FRAG I$361,053
-3.3%
2,337,670
-5.5%
1.35%
-4.3%
FNF BuyFIDELITY NATIONAL FINANCIAL$357,793
+23.9%
9,672,695
+23.1%
1.34%
+22.5%
DEO NewDIAGEO P L Ccall$330,7142,850,000
+100.0%
1.24%
ADSK SellAUTODESK INC$308,409
-35.1%
6,158,948
-24.0%
1.15%
-35.8%
VMC BuyVULCAN MATLS CO$290,406
+142.4%
3,460,099
+143.5%
1.09%
+140.0%
SUNEQ SellSUNEDISON INC$289,044
+7.4%
9,663,802
-13.8%
1.08%
+6.2%
ENDP BuyENDO INTL PLC$284,360
-3.1%
3,570,117
+9.2%
1.06%
-4.1%
HBI NewHANESBRANDS INC$252,8367,588,105
+100.0%
0.95%
AAP NewADVANCE AUTO PARTS INC$193,9281,217,455
+100.0%
0.73%
WMB BuyWILLIAMS COS INC DELcall$188,578
+108.7%
3,285,900
+84.0%
0.71%
+106.4%
LMCK BuyLIBERTY MEDIA CORP DELAWARE$164,106
-4.8%
4,571,191
+1.3%
0.61%
-6.0%
ANET BuyARISTA NETWORKS INC$154,973
+47.4%
1,895,925
+27.2%
0.58%
+45.7%
MTG  MGIC INVT CORP WIS$141,146
+18.2%
12,403,0030.0%0.53%
+16.8%
MSFT  MICROSOFT CORPcall$124,892
+8.6%
2,828,8000.0%0.47%
+7.4%
HDB  HDFC BANK LTD$121,945
+2.8%
2,014,6200.0%0.46%
+1.6%
GRA SellGRACE W R & CO DEL NEW$121,042
-57.8%
1,206,801
-58.4%
0.45%
-58.3%
SWI BuySOLARWINDS INC$116,180
-5.0%
2,518,528
+5.5%
0.44%
-6.0%
HZNP NewHORIZON PHARMA PLC$111,3413,204,972
+100.0%
0.42%
VXX SellBARCLAYS BK PLCput$110,550
-62.9%
5,500,000
-52.7%
0.41%
-63.3%
LMCA BuyLIBERTY MEDIA CORP DELAWAREcl a$108,591
+2.0%
3,013,061
+9.1%
0.41%
+0.7%
CSX NewCSX CORPcall$90,1142,760,000
+100.0%
0.34%
FNF  FIDELITY NATIONAL FINANCIALcall$74,535
+0.6%
2,015,0000.0%0.28%
-0.4%
PRGO NewPERRIGO CO PLC$69,482375,924
+100.0%
0.26%
CSX NewCSX CORP$68,1832,088,300
+100.0%
0.26%
SHLDQ  SEARS HLDGS CORPput$57,755
-35.5%
2,163,1000.0%0.22%
-36.3%
EA NewELECTRONIC ARTS INC$52,830794,440
+100.0%
0.20%
SCHW NewSCHWAB CHARLES CORP NEW$24,439748,520
+100.0%
0.09%
KSU NewKANSAS CITY SOUTHERN$21,087231,220
+100.0%
0.08%
RIG ExitTRANSOCEAN LTDput$0-2,400,000
-100.0%
-0.13%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-260,985
-100.0%
-0.17%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-1,093,374
-100.0%
-0.26%
CDK ExitCDK GLOBAL INC$0-2,636,255
-100.0%
-0.47%
UVXY ExitPROSHARES TR IIput$0-12,000,000
-100.0%
-0.68%
VIPS ExitVIPSHOP HLDGS LTDsponsored adr$0-10,943,918
-100.0%
-1.22%
B108PS ExitACTAVIS PLC$0-1,832,314
-100.0%
-2.06%
CP ExitCANADIAN PAC RY LTD$0-3,147,265
-100.0%
-2.18%
KORS ExitMICHAEL KORS HLDGS LTD$0-11,225,155
-100.0%
-2.79%
AAPL ExitAPPLE INC$0-6,838,522
-100.0%
-3.22%
BIDU ExitBAIDU INCspon adr rep a$0-5,281,484
-100.0%
-4.16%

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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