Lone Pine Capital - Q3 2015 holdings

$24.6 Billion is the total value of Lone Pine Capital's 52 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 42.9% .

 Value Shares↓ Weighting
VRX BuyVALEANT PHARMACEUTICALS INTL$1,331,032,000
+12.8%
7,461,780
+40.5%
5.42%
+22.8%
PCLN SellPRICELINE GRP INC$1,227,277,000
-10.6%
992,252
-16.7%
5.00%
-2.6%
CHTR BuyCHARTER COMMUNICATIONS INC Dcl a new$1,151,863,000
+25.1%
6,550,257
+21.8%
4.69%
+36.2%
JD BuyJD COM INCspon adr cl a$1,133,506,000
-20.6%
43,495,999
+3.8%
4.62%
-13.6%
MSFT SellMICROSOFT CORP$1,121,505,000
-4.5%
25,339,024
-4.7%
4.57%
+4.0%
AMZN NewAMAZON COM INC$991,532,0001,937,002
+100.0%
4.04%
FB BuyFACEBOOK INCcl a$962,133,000
+14.9%
10,702,259
+9.6%
3.92%
+25.1%
FLT BuyFLEETCOR TECHNOLOGIES INC$885,475,000
+3.6%
6,434,203
+17.4%
3.61%
+12.7%
MA SellMASTERCARD INCcl a$751,952,000
-17.3%
8,343,895
-14.2%
3.06%
-10.0%
EQIX SellEQUINIX INC$724,722,000
-5.1%
2,650,775
-11.8%
2.95%
+3.3%
AGN BuyALLERGAN PLC$708,787,000
+1.6%
2,607,655
+13.5%
2.89%
+10.7%
NKE SellNIKE INCcl b$701,034,000
-9.3%
5,700,855
-20.3%
2.86%
-1.3%
V BuyVISA INC$680,541,000
+13.9%
9,769,463
+9.8%
2.77%
+24.0%
UVXY  PROSHARES TR IIput$671,520,000
+27.3%
12,000,0000.0%2.74%
+38.6%
WMB BuyWILLIAMS COS INC DEL$651,332,000
-18.6%
17,675,229
+26.8%
2.65%
-11.4%
ILMN SellILLUMINA INC$634,664,000
-48.8%
3,609,735
-36.4%
2.58%
-44.3%
EA BuyELECTRONIC ARTS INC$595,022,000
+1026.3%
8,782,612
+1005.5%
2.42%
+1123.7%
LNG BuyCHENIERE ENERGY INC$591,278,000
+7.5%
12,241,775
+54.1%
2.41%
+17.0%
STZ NewCONSTELLATION BRANDS INCcl a$586,510,0004,684,214
+100.0%
2.39%
DVA BuyDAVITA HEALTHCARE PARTNERS I$572,781,000
+32.1%
7,918,998
+45.1%
2.33%
+43.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC$564,068,000
+28.5%
6,787,816
+30.6%
2.30%
+39.9%
CHTR  CHARTER COMMUNICATIONS INC Dcall$536,343,000
+2.7%
3,050,0000.0%2.18%
+11.8%
ULTA BuyULTA SALON COSMETCS & FRAG I$535,201,000
+48.2%
3,276,408
+40.2%
2.18%
+61.4%
ADBE SellADOBE SYS INC$510,522,000
-32.0%
6,209,219
-33.0%
2.08%
-26.0%
TDG  TRANSDIGM GROUP INC$470,578,000
-5.5%
2,215,4230.0%1.92%
+3.0%
SCHW BuySCHWAB CHARLES CORP NEW$382,594,000
+1465.5%
13,396,145
+1689.7%
1.56%
+1612.1%
MHK BuyMOHAWK INDS INC$358,390,000
-4.1%
1,971,450
+0.7%
1.46%
+4.4%
DLTR NewDOLLAR TREE INC$342,592,0005,139,395
+100.0%
1.40%
HDB BuyHDFC BANK LTD$326,788,000
+168.0%
5,349,293
+165.5%
1.33%
+191.9%
AXP NewAMERICAN EXPRESS COcall$318,759,0004,300,000
+100.0%
1.30%
HZNP BuyHORIZON PHARMA PLC$309,212,000
+177.7%
15,600,988
+386.8%
1.26%
+201.9%
DEO  DIAGEO P L Ccall$307,202,000
-7.1%
2,850,0000.0%1.25%
+1.1%
SBAC SellSBA COMMUNICATIONS CORP$293,456,000
-44.3%
2,801,753
-38.9%
1.20%
-39.4%
MBBYF NewMOBILEYE N V AMSTELVEEN$290,802,0006,394,066
+100.0%
1.18%
ATVI NewACTIVISION BLIZZARD INC$287,084,0009,293,749
+100.0%
1.17%
VMC SellVULCAN MATLS CO$285,609,000
-1.7%
3,201,896
-7.5%
1.16%
+7.0%
ENDP BuyENDO INTL PLC$267,396,000
-6.0%
3,859,641
+8.1%
1.09%
+2.3%
FNF SellFIDELITY NATIONAL FINANCIAL$230,985,000
-35.4%
6,512,113
-32.7%
0.94%
-29.7%
HBI BuyHANESBRANDS INC$222,539,000
-12.0%
7,689,684
+1.3%
0.91%
-4.2%
TAP NewMOLSON COORS BREWING COcl b$161,441,0001,944,601
+100.0%
0.66%
VXX  BARCLAYS BK PLCput$140,965,000
+27.5%
5,500,0000.0%0.57%
+38.6%
ANET BuyARISTA NETWORKS INC$133,145,000
-14.1%
2,175,925
+14.8%
0.54%
-6.6%
EXPE NewEXPEDIA INC DEL$128,774,0001,094,269
+100.0%
0.52%
KSU BuyKANSAS CITY SOUTHERN$127,094,000
+502.7%
1,398,480
+504.8%
0.52%
+555.7%
GRA BuyGRACE W R & CO DEL NEW$125,739,000
+3.9%
1,351,301
+12.0%
0.51%
+13.0%
FNF SellFIDELITY NATIONAL FINANCIALcall$67,925,000
-8.9%
1,915,000
-5.0%
0.28%
-0.7%
SHLDQ SellSEARS HLDGS CORPput$45,426,000
-21.3%
2,010,000
-7.1%
0.18%
-14.4%
RLGY SellREALOGY HLDGS CORP$36,847,000
-92.4%
979,197
-90.6%
0.15%
-91.8%
CSX SellCSX CORPcall$35,809,000
-60.3%
1,331,200
-51.8%
0.15%
-56.7%
MSFT SellMICROSOFT CORPcall$34,328,000
-72.5%
775,600
-72.6%
0.14%
-70.0%
DEO NewDIAGEO P L Cspon adr new$108,0001,000
+100.0%
0.00%
AXP NewAMERICAN EXPRESS CO$74,0001,000
+100.0%
0.00%
CSX ExitCSX CORP$0-2,088,300
-100.0%
-0.26%
PRGO ExitPERRIGO CO PLC$0-375,924
-100.0%
-0.26%
LMCA ExitLIBERTY MEDIA CORP DELAWAREcl a$0-3,013,061
-100.0%
-0.41%
SWI ExitSOLARWINDS INC$0-2,518,528
-100.0%
-0.44%
MTG ExitMGIC INVT CORP WIS$0-12,403,003
-100.0%
-0.53%
LMCK ExitLIBERTY MEDIA CORP DELAWARE$0-4,571,191
-100.0%
-0.61%
WMB ExitWILLIAMS COS INC DELcall$0-3,285,900
-100.0%
-0.71%
AAP ExitADVANCE AUTO PARTS INC$0-1,217,455
-100.0%
-0.73%
SUNEQ ExitSUNEDISON INC$0-9,663,802
-100.0%
-1.08%
ADSK ExitAUTODESK INC$0-6,158,948
-100.0%
-1.15%
MHFI ExitMCGRAW HILL FINL INC$0-3,625,834
-100.0%
-1.36%
HCA ExitHCA HOLDING INC$0-5,007,242
-100.0%
-1.70%
LOW ExitLOWES COS INC$0-7,053,887
-100.0%
-1.77%
FXE ExitCURRENCYSHARES EURO TRput$0-20,000,000
-100.0%
-8.19%
Original filings

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

  • View 13F-HR filed 2015-11-16
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 Q3 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
13F-HR2024-05-15
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

View Lone Pine Capital's complete filings history.

Compare quarters

Export Lone Pine Capital's holdings