$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 | Buy | VALEANT PHARMACEUTICALS INTL | $1,331,032 | +12.8% | 7,461,780 | +40.5% | 5.42% | +22.8% |
| PCLN | Sell | PRICELINE GRP INC | $1,227,277 | -10.6% | 992,252 | -16.7% | 5.00% | -2.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,151,863 | +25.1% | 6,550,257 | +21.8% | 4.69% | +36.2% |
| JD | Buy | JD COM INCspon adr cl a | $1,133,506 | -20.6% | 43,495,999 | +3.8% | 4.62% | -13.6% |
| MSFT | Sell | MICROSOFT CORP | $1,121,505 | -4.5% | 25,339,024 | -4.7% | 4.57% | +4.0% |
| AMZN | New | AMAZON COM INC | $991,532 | – | 1,937,002 | +100.0% | 4.04% | – |
| FB | Buy | FACEBOOK INCcl a | $962,133 | +14.9% | 10,702,259 | +9.6% | 3.92% | +25.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $885,475 | +3.6% | 6,434,203 | +17.4% | 3.61% | +12.7% |
| MA | Sell | MASTERCARD INCcl a | $751,952 | -17.3% | 8,343,895 | -14.2% | 3.06% | -10.0% |
| EQIX | Sell | EQUINIX INC | $724,722 | -5.1% | 2,650,775 | -11.8% | 2.95% | +3.3% |
| AGN | Buy | ALLERGAN PLC | $708,787 | +1.6% | 2,607,655 | +13.5% | 2.89% | +10.7% |
| NKE | Sell | NIKE INCcl b | $701,034 | -9.3% | 5,700,855 | -20.3% | 2.86% | -1.3% |
| V | Buy | VISA INC | $680,541 | +13.9% | 9,769,463 | +9.8% | 2.77% | +24.0% |
| UVXY | PROSHARES TR IIput | $671,520 | +27.3% | 12,000,000 | 0.0% | 2.74% | +38.6% | |
| WMB | Buy | WILLIAMS COS INC DEL | $651,332 | -18.6% | 17,675,229 | +26.8% | 2.65% | -11.4% |
| ILMN | Sell | ILLUMINA INC | $634,664 | -48.8% | 3,609,735 | -36.4% | 2.58% | -44.3% |
| EA | Buy | ELECTRONIC ARTS INC | $595,022 | +1026.3% | 8,782,612 | +1005.5% | 2.42% | +1123.7% |
| LNG | Buy | CHENIERE ENERGY INC | $591,278 | +7.5% | 12,241,775 | +54.1% | 2.41% | +17.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $586,510 | – | 4,684,214 | +100.0% | 2.39% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $572,781 | +32.1% | 7,918,998 | +45.1% | 2.33% | +43.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $564,068 | +28.5% | 6,787,816 | +30.6% | 2.30% | +39.9% |
| CHTR | CHARTER COMMUNICATIONS INC Dcall | $536,343 | +2.7% | 3,050,000 | 0.0% | 2.18% | +11.8% | |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $535,201 | +48.2% | 3,276,408 | +40.2% | 2.18% | +61.4% |
| ADBE | Sell | ADOBE SYS INC | $510,522 | -32.0% | 6,209,219 | -33.0% | 2.08% | -26.0% |
| TDG | TRANSDIGM GROUP INC | $470,578 | -5.5% | 2,215,423 | 0.0% | 1.92% | +3.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $382,594 | +1465.5% | 13,396,145 | +1689.7% | 1.56% | +1612.1% |
| MHK | Buy | MOHAWK INDS INC | $358,390 | -4.1% | 1,971,450 | +0.7% | 1.46% | +4.4% |
| DLTR | New | DOLLAR TREE INC | $342,592 | – | 5,139,395 | +100.0% | 1.40% | – |
| HDB | Buy | HDFC BANK LTD | $326,788 | +168.0% | 5,349,293 | +165.5% | 1.33% | +191.9% |
| AXP | New | AMERICAN EXPRESS COcall | $318,759 | – | 4,300,000 | +100.0% | 1.30% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $309,212 | +177.7% | 15,600,988 | +386.8% | 1.26% | +201.9% |
| DEO | DIAGEO P L Ccall | $307,202 | -7.1% | 2,850,000 | 0.0% | 1.25% | +1.1% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $293,456 | -44.3% | 2,801,753 | -38.9% | 1.20% | -39.4% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $290,802 | – | 6,394,066 | +100.0% | 1.18% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $287,084 | – | 9,293,749 | +100.0% | 1.17% | – |
| VMC | Sell | VULCAN MATLS CO | $285,609 | -1.7% | 3,201,896 | -7.5% | 1.16% | +7.0% |
| ENDP | Buy | ENDO INTL PLC | $267,396 | -6.0% | 3,859,641 | +8.1% | 1.09% | +2.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $230,985 | -35.4% | 6,512,113 | -32.7% | 0.94% | -29.7% |
| HBI | Buy | HANESBRANDS INC | $222,539 | -12.0% | 7,689,684 | +1.3% | 0.91% | -4.2% |
| TAP | New | MOLSON COORS BREWING COcl b | $161,441 | – | 1,944,601 | +100.0% | 0.66% | – |
| VXX | BARCLAYS BK PLCput | $140,965 | +27.5% | 5,500,000 | 0.0% | 0.57% | +38.6% | |
| ANET | Buy | ARISTA NETWORKS INC | $133,145 | -14.1% | 2,175,925 | +14.8% | 0.54% | -6.6% |
| EXPE | New | EXPEDIA INC DEL | $128,774 | – | 1,094,269 | +100.0% | 0.52% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $127,094 | +502.7% | 1,398,480 | +504.8% | 0.52% | +555.7% |
| GRA | Buy | GRACE W R & CO DEL NEW | $125,739 | +3.9% | 1,351,301 | +12.0% | 0.51% | +13.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $67,925 | -8.9% | 1,915,000 | -5.0% | 0.28% | -0.7% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $45,426 | -21.3% | 2,010,000 | -7.1% | 0.18% | -14.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $36,847 | -92.4% | 979,197 | -90.6% | 0.15% | -91.8% |
| CSX | Sell | CSX CORPcall | $35,809 | -60.3% | 1,331,200 | -51.8% | 0.15% | -56.7% |
| MSFT | Sell | MICROSOFT CORPcall | $34,328 | -72.5% | 775,600 | -72.6% | 0.14% | -70.0% |
| DEO | New | DIAGEO P L Cspon adr new | $108 | – | 1,000 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $74 | – | 1,000 | +100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,088,300 | -100.0% | -0.26% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -375,924 | -100.0% | -0.26% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -3,013,061 | -100.0% | -0.41% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -2,518,528 | -100.0% | -0.44% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -12,403,003 | -100.0% | -0.53% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -4,571,191 | -100.0% | -0.61% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -3,285,900 | -100.0% | -0.71% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,217,455 | -100.0% | -0.73% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -9,663,802 | -100.0% | -1.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,158,948 | -100.0% | -1.15% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -3,625,834 | -100.0% | -1.36% | – |
| HCA | Exit | HCA HOLDING INC | $0 | – | -5,007,242 | -100.0% | -1.70% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,053,887 | -100.0% | -1.77% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -20,000,000 | -100.0% | -8.19% | – |
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
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