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$2,189,200,000
+3.5%
20,000,0000.0%8.19%
+2.4%
JD BuyJD COM INCspon adr cl a$1,428,468,000
+26.2%
41,890,558
+8.7%
5.34%
+24.8%
PCLN SellPRICELINE GRP INC$1,372,196,000
-11.4%
1,191,794
-10.4%
5.13%
-12.4%
ILMN BuyILLUMINA INC$1,239,965,000
+131.1%
5,678,537
+96.5%
4.64%
+128.5%
VRX SellVALEANT PHARMACEUTICALS INTL$1,179,648,000
+6.6%
5,310,143
-4.7%
4.41%
+5.4%
MSFT BuyMICROSOFT CORP$1,174,325,000
+99.4%
26,598,524
+83.6%
4.39%
+97.1%
CHTR BuyCHARTER COMMUNICATIONS INC Dcl a new$920,865,000
+43.3%
5,377,312
+61.6%
3.44%
+41.7%
MA SellMASTERCARD INCcl a$909,246,000
-18.9%
9,726,632
-25.0%
3.40%
-19.8%
FLT  FLEETCOR TECHNOLOGIES INC$854,993,000
+3.4%
5,478,6150.0%3.20%
+2.2%
FB BuyFACEBOOK INCcl a$837,214,000
+25.6%
9,761,722
+20.4%
3.13%
+24.2%
WMB BuyWILLIAMS COS INC DEL$800,197,000
+31.6%
13,943,148
+16.0%
2.99%
+30.2%
NKE BuyNIKE INCcl b$772,976,000
+35.7%
7,155,860
+26.0%
2.89%
+34.1%
EQIX BuyEQUINIX INC$763,510,000
+20.1%
3,005,944
+10.1%
2.86%
+18.8%
ADBE SellADOBE SYS INC$750,512,000
-15.7%
9,264,439
-23.1%
2.81%
-16.7%
AGN NewALLERGAN PLC$697,341,0002,297,966
+100.0%
2.61%
V SellVISA INC$597,671,000
-3.9%
8,900,538
-6.4%
2.24%
-5.0%
LNG SellCHENIERE ENERGY INC$550,168,000
-11.4%
7,943,511
-0.9%
2.06%
-12.4%
UVXY NewPROSHARES TR IIput$527,520,00012,000,000
+100.0%
1.97%
SBAC SellSBA COMMUNICATIONS CORP$527,061,000
-30.3%
4,584,339
-29.0%
1.97%
-31.1%
CHTR NewCHARTER COMMUNICATIONS INC Dcall$522,313,0003,050,000
+100.0%
1.95%
TDG  TRANSDIGM GROUP INC$497,739,000
+2.7%
2,215,4230.0%1.86%
+1.5%
RLGY  REALOGY HLDGS CORP$486,191,000
+2.7%
10,406,4780.0%1.82%
+1.6%
LOW BuyLOWES COS INC$472,399,000
+7.3%
7,053,887
+19.2%
1.77%
+6.1%
HCA SellHCA HOLDING INC$454,257,000
+3.4%
5,007,242
-14.2%
1.70%
+2.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC$438,936,000
+100.6%
5,198,204
+101.1%
1.64%
+98.3%
DVA  DAVITA HEALTHCARE PARTNERS I$433,570,000
-2.2%
5,455,7740.0%1.62%
-3.3%
MHK  MOHAWK INDS INC$373,890,000
+2.8%
1,958,5650.0%1.40%
+1.6%
MHFI SellMCGRAW HILL FINL INC$364,215,000
-23.0%
3,625,834
-20.7%
1.36%
-23.9%
ULTA SellULTA SALON COSMETCS & FRAG I$361,053,000
-3.3%
2,337,670
-5.5%
1.35%
-4.3%
FNF BuyFIDELITY NATIONAL FINANCIAL$357,793,000
+23.9%
9,672,695
+23.1%
1.34%
+22.5%
DEO NewDIAGEO P L Ccall$330,714,0002,850,000
+100.0%
1.24%
ADSK SellAUTODESK INC$308,409,000
-35.1%
6,158,948
-24.0%
1.15%
-35.8%
VMC BuyVULCAN MATLS CO$290,406,000
+142.4%
3,460,099
+143.5%
1.09%
+140.0%
SUNEQ SellSUNEDISON INC$289,044,000
+7.4%
9,663,802
-13.8%
1.08%
+6.2%
ENDP BuyENDO INTL PLC$284,360,000
-3.1%
3,570,117
+9.2%
1.06%
-4.1%
HBI NewHANESBRANDS INC$252,836,0007,588,105
+100.0%
0.95%
AAP NewADVANCE AUTO PARTS INC$193,928,0001,217,455
+100.0%
0.73%
WMB BuyWILLIAMS COS INC DELcall$188,578,000
+108.7%
3,285,900
+84.0%
0.71%
+106.4%
LMCK BuyLIBERTY MEDIA CORP DELAWARE$164,106,000
-4.8%
4,571,191
+1.3%
0.61%
-6.0%
ANET BuyARISTA NETWORKS INC$154,973,000
+47.4%
1,895,925
+27.2%
0.58%
+45.7%
MTG  MGIC INVT CORP WIS$141,146,000
+18.2%
12,403,0030.0%0.53%
+16.8%
MSFT  MICROSOFT CORPcall$124,892,000
+8.6%
2,828,8000.0%0.47%
+7.4%
HDB  HDFC BANK LTD$121,945,000
+2.8%
2,014,6200.0%0.46%
+1.6%
GRA SellGRACE W R & CO DEL NEW$121,042,000
-57.8%
1,206,801
-58.4%
0.45%
-58.3%
SWI BuySOLARWINDS INC$116,180,000
-5.0%
2,518,528
+5.5%
0.44%
-6.0%
HZNP NewHORIZON PHARMA PLC$111,341,0003,204,972
+100.0%
0.42%
VXX SellBARCLAYS BK PLCput$110,550,000
-62.9%
5,500,000
-52.7%
0.41%
-63.3%
LMCA BuyLIBERTY MEDIA CORP DELAWAREcl a$108,591,000
+2.0%
3,013,061
+9.1%
0.41%
+0.7%
CSX NewCSX CORPcall$90,114,0002,760,000
+100.0%
0.34%
FNF  FIDELITY NATIONAL FINANCIALcall$74,535,000
+0.6%
2,015,0000.0%0.28%
-0.4%
PRGO NewPERRIGO CO PLC$69,482,000375,924
+100.0%
0.26%
CSX NewCSX CORP$68,183,0002,088,300
+100.0%
0.26%
SHLDQ  SEARS HLDGS CORPput$57,755,000
-35.5%
2,163,1000.0%0.22%
-36.3%
EA NewELECTRONIC ARTS INC$52,830,000794,440
+100.0%
0.20%
SCHW NewSCHWAB CHARLES CORP NEW$24,439,000748,520
+100.0%
0.09%
KSU NewKANSAS CITY SOUTHERN$21,087,000231,220
+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%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-14
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
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP39Q3 20239.2%
META PLATFORMS INC37Q3 20238.0%
MASTERCARD INCORPORATED34Q3 20237.2%
TRANSDIGM GROUP INC34Q3 20234.8%
ADOBE SYSTEMS INCORPORATED32Q4 20217.9%
AMAZON COM INC31Q3 20239.0%
UNITEDHEALTH GROUP INC26Q3 20236.8%
FLEETCOR TECHNOLOGIES INC22Q3 20184.8%
SERVICENOW INC21Q2 20226.6%
VISA INC21Q2 20234.5%

View Lone Pine Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Lone Pine Capital Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Klaviyo, Inc.September 28, 20233,125,64310.0%
Confluent, Inc.February 14, 2023? ?
Farfetch LtdFebruary 14, 2023? ?
Grove Collaborative Holdings, Inc.February 14, 2023? ?
Marqeta, Inc.February 14, 202316,609,8263.4%
Victoria's Secret & Co.February 14, 2023? ?
VTEXFebruary 14, 2023? ?
Coupa Software IncFebruary 14, 2022? ?
StoneCo Ltd.February 14, 2022? ?
CARVANA CO.February 16, 20212,448,2653.4%

View Lone Pine Capital's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-22
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
SC 13G2023-09-28
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14

View Lone Pine Capital's complete filings history.

Compare quarters

Export Lone Pine Capital's holdings