$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% | 20,000,000 | 0.0% | 8.19% | +2.4% | |
| JD | Buy | JD COM INCspon adr cl a | $1,428,468 | +26.2% | 41,890,558 | +8.7% | 5.34% | +24.8% |
| PCLN | Sell | PRICELINE GRP INC | $1,372,196 | -11.4% | 1,191,794 | -10.4% | 5.13% | -12.4% |
| ILMN | Buy | ILLUMINA INC | $1,239,965 | +131.1% | 5,678,537 | +96.5% | 4.64% | +128.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,179,648 | +6.6% | 5,310,143 | -4.7% | 4.41% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $1,174,325 | +99.4% | 26,598,524 | +83.6% | 4.39% | +97.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $920,865 | +43.3% | 5,377,312 | +61.6% | 3.44% | +41.7% |
| MA | Sell | MASTERCARD INCcl a | $909,246 | -18.9% | 9,726,632 | -25.0% | 3.40% | -19.8% |
| FLT | FLEETCOR TECHNOLOGIES INC | $854,993 | +3.4% | 5,478,615 | 0.0% | 3.20% | +2.2% | |
| FB | Buy | FACEBOOK INCcl a | $837,214 | +25.6% | 9,761,722 | +20.4% | 3.13% | +24.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $800,197 | +31.6% | 13,943,148 | +16.0% | 2.99% | +30.2% |
| NKE | Buy | NIKE INCcl b | $772,976 | +35.7% | 7,155,860 | +26.0% | 2.89% | +34.1% |
| EQIX | Buy | EQUINIX INC | $763,510 | +20.1% | 3,005,944 | +10.1% | 2.86% | +18.8% |
| ADBE | Sell | ADOBE SYS INC | $750,512 | -15.7% | 9,264,439 | -23.1% | 2.81% | -16.7% |
| AGN | New | ALLERGAN PLC | $697,341 | – | 2,297,966 | +100.0% | 2.61% | – |
| V | Sell | VISA INC | $597,671 | -3.9% | 8,900,538 | -6.4% | 2.24% | -5.0% |
| LNG | Sell | CHENIERE ENERGY INC | $550,168 | -11.4% | 7,943,511 | -0.9% | 2.06% | -12.4% |
| UVXY | New | PROSHARES TR IIput | $527,520 | – | 12,000,000 | +100.0% | 1.97% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $527,061 | -30.3% | 4,584,339 | -29.0% | 1.97% | -31.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $522,313 | – | 3,050,000 | +100.0% | 1.95% | – |
| TDG | TRANSDIGM GROUP INC | $497,739 | +2.7% | 2,215,423 | 0.0% | 1.86% | +1.5% | |
| RLGY | REALOGY HLDGS CORP | $486,191 | +2.7% | 10,406,478 | 0.0% | 1.82% | +1.6% | |
| LOW | Buy | LOWES COS INC | $472,399 | +7.3% | 7,053,887 | +19.2% | 1.77% | +6.1% |
| HCA | Sell | HCA HOLDING INC | $454,257 | +3.4% | 5,007,242 | -14.2% | 1.70% | +2.3% |
| WBA | Buy | WALGREENS 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% | 5,455,774 | 0.0% | 1.62% | -3.3% | |
| MHK | MOHAWK INDS INC | $373,890 | +2.8% | 1,958,565 | 0.0% | 1.40% | +1.6% | |
| MHFI | Sell | MCGRAW HILL FINL INC | $364,215 | -23.0% | 3,625,834 | -20.7% | 1.36% | -23.9% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $361,053 | -3.3% | 2,337,670 | -5.5% | 1.35% | -4.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $357,793 | +23.9% | 9,672,695 | +23.1% | 1.34% | +22.5% |
| DEO | New | DIAGEO P L Ccall | $330,714 | – | 2,850,000 | +100.0% | 1.24% | – |
| ADSK | Sell | AUTODESK INC | $308,409 | -35.1% | 6,158,948 | -24.0% | 1.15% | -35.8% |
| VMC | Buy | VULCAN MATLS CO | $290,406 | +142.4% | 3,460,099 | +143.5% | 1.09% | +140.0% |
| SUNEQ | Sell | SUNEDISON INC | $289,044 | +7.4% | 9,663,802 | -13.8% | 1.08% | +6.2% |
| ENDP | Buy | ENDO INTL PLC | $284,360 | -3.1% | 3,570,117 | +9.2% | 1.06% | -4.1% |
| HBI | New | HANESBRANDS INC | $252,836 | – | 7,588,105 | +100.0% | 0.95% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $193,928 | – | 1,217,455 | +100.0% | 0.73% | – |
| WMB | Buy | WILLIAMS COS INC DELcall | $188,578 | +108.7% | 3,285,900 | +84.0% | 0.71% | +106.4% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $164,106 | -4.8% | 4,571,191 | +1.3% | 0.61% | -6.0% |
| ANET | Buy | ARISTA NETWORKS INC | $154,973 | +47.4% | 1,895,925 | +27.2% | 0.58% | +45.7% |
| MTG | MGIC INVT CORP WIS | $141,146 | +18.2% | 12,403,003 | 0.0% | 0.53% | +16.8% | |
| MSFT | MICROSOFT CORPcall | $124,892 | +8.6% | 2,828,800 | 0.0% | 0.47% | +7.4% | |
| HDB | HDFC BANK LTD | $121,945 | +2.8% | 2,014,620 | 0.0% | 0.46% | +1.6% | |
| GRA | Sell | GRACE W R & CO DEL NEW | $121,042 | -57.8% | 1,206,801 | -58.4% | 0.45% | -58.3% |
| SWI | Buy | SOLARWINDS INC | $116,180 | -5.0% | 2,518,528 | +5.5% | 0.44% | -6.0% |
| HZNP | New | HORIZON PHARMA PLC | $111,341 | – | 3,204,972 | +100.0% | 0.42% | – |
| VXX | Sell | BARCLAYS BK PLCput | $110,550 | -62.9% | 5,500,000 | -52.7% | 0.41% | -63.3% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $108,591 | +2.0% | 3,013,061 | +9.1% | 0.41% | +0.7% |
| CSX | New | CSX CORPcall | $90,114 | – | 2,760,000 | +100.0% | 0.34% | – |
| FNF | FIDELITY NATIONAL FINANCIALcall | $74,535 | +0.6% | 2,015,000 | 0.0% | 0.28% | -0.4% | |
| PRGO | New | PERRIGO CO PLC | $69,482 | – | 375,924 | +100.0% | 0.26% | – |
| CSX | New | CSX CORP | $68,183 | – | 2,088,300 | +100.0% | 0.26% | – |
| SHLDQ | SEARS HLDGS CORPput | $57,755 | -35.5% | 2,163,100 | 0.0% | 0.22% | -36.3% | |
| EA | New | ELECTRONIC ARTS INC | $52,830 | – | 794,440 | +100.0% | 0.20% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $24,439 | – | 748,520 | +100.0% | 0.09% | – |
| KSU | New | KANSAS CITY SOUTHERN | $21,087 | – | 231,220 | +100.0% | 0.08% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -2,400,000 | -100.0% | -0.13% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -260,985 | -100.0% | -0.17% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,093,374 | -100.0% | -0.26% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,636,255 | -100.0% | -0.47% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -12,000,000 | -100.0% | -0.68% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -10,943,918 | -100.0% | -1.22% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,832,314 | -100.0% | -2.06% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,147,265 | -100.0% | -2.18% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -11,225,155 | -100.0% | -2.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,838,522 | -100.0% | -3.22% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,281,484 | -100.0% | -4.16% | – |
The following EDGAR filing(s) were analyzed to create this 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
- Similar filers BETA
Compare quarterly holdings
Export Lone Pine Capital's holdings