Lone Pine Capital 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 53 US equity positions worth $19.8bn in its Q2 2013 13F filing. The largest position was PRICELINE COM INC at 7.2% of the reported book, followed by CTSH and GOOGLE INC. Against the Q1 2013 filing, it opened 22 new positions, added to 9 and reduced 17 among the top 50 holdings.
What did Lone Pine Capital own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | PRICELINE COM INC | 7.2% | $1.4bn | 1,718,406 | – | new | |
| 2 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4.2% | $829.3m | 13,238,915 | – | new |
| 3 | GOOGLE INC | 4.2% | $829.1m | 941,709 | – | new | |
| 4 | EBAY EBAY INC | Consumer Cyclical | 4.0% | $802.5m | 15,515,623 | 59% | added |
| 5 | GAP GAP INC DEL | Consumer Cyclical | 4.0% | $799.4m | 19,156,482 | -5% | reduced |
| 6 | VALEANT PHARMACEUTICALS INTL | 3.5% | $689.7m | 8,012,507 | 63% | added | |
| 7 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.5% | $688.6m | 13,655,169 | – | new |
| 8 | MONSANTO CO NEW | 3.1% | $613.3m | 6,207,263 | -7% | reduced | |
| 9 | ISRG INTUITIVE SURGICAL INC | Healthcare | 3.0% | $587.7m | 1,161,068 | – | new |
| 10 | MEAD JOHNSON NUTRITION CO | 3.0% | $586.9m | 7,407,735 | – | new | |
| 11 | QCOM QUALCOMM INC | Technology | 2.9% | $569.1m | 9,316,298 | 5% | added |
| 12 | MICHAEL KORS HLDGS LTD | 2.8% | $553.5m | 8,925,275 | 11% | added | |
| 13 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 2.6% | $512.6m | 5,119,504 | -15% | reduced |
| 14 | KMI KINDER MORGAN INC DEL | Energy | 2.4% | $469.0m | 12,292,738 | – | new |
| 15 | RL RALPH LAUREN CORP | Consumer Cyclical | 2.3% | $457.0m | 2,630,438 | -17% | reduced |
| 16 | CHARTER COMMUNICATIONS INC D | 2.3% | $455.1m | 3,674,874 | -20% | reduced | |
| 17 | NEWS CORP | 2.3% | $448.2m | 13,757,775 | -38% | reduced | |
| 18 | FLEETCOR TECHNOLOGIES INC | 2.2% | $435.0m | 5,350,347 | – | new | |
| 19 | HERTZ GLOBAL HOLDINGS INC | 2.2% | $429.8m | 17,332,422 | – | new | |
| 20 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.1% | $409.4m | 8,053,196 | -33% | reduced |
| 21 | TDG TRANSDIGM GROUP INC | Industrials | 2.0% | $400.7m | 2,556,210 | – | new |
| 22 | EQIX EQUINIX INC | 1.9% | $385.5m | 2,087,116 | -9% | reduced | |
| 23 | REALOGY HLDGS CORP | 1.9% | $379.6m | 7,900,805 | 225% | added | |
| 24 | CROWN CASTLE INTL CORP | 1.8% | $365.7m | 5,052,143 | – | new | |
| 25 | KINDER MORGAN INC DEL | 1.7% | $335.1m | 65,457,804 | – | new | |
| 26 | VRSN VERISIGN INC | Technology | 1.7% | $334.9m | 7,498,853 | -37% | reduced |
| 27 | COACH INC | 1.7% | $334.5m | 5,858,347 | – | new | |
| 28 | CME CME GROUP INC | Financial Services | 1.5% | $296.1m | 3,899,076 | -30% | reduced |
| 29 | AXP AMERICAN EXPRESS CO | Financial Services | 1.4% | $278.1m | 3,719,848 | – | new |
| 30 | B/E AEROSPACE INC | 1.4% | $271.9m | 4,311,013 | – | new | |
| 31 | WYNDHAM WORLDWIDE CORP | 1.4% | $271.6m | 4,746,067 | – | new | |
| 32 | OII OCEANEERING INTL INC | Energy | 1.3% | $250.4m | 3,467,861 | -4% | reduced |
| 33 | META FACEBOOK INC | Communication Services | 1.2% | $245.4m | 9,864,619 | – | new |
| 34 | V VISA INC | Financial Services | 1.2% | $241.2m | 1,320,105 | -33% | reduced |
| 35 | GRACE W R & CO DEL NEW | 1.2% | $241.1m | 2,868,750 | 92% | added | |
| 36 | LIBERTY MEDIA CORP DELAWARE | 1.2% | $236.1m | 1,862,924 | -3% | reduced | |
| 37 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.2% | $234.1m | 2,766,476 | -3% | reduced |
| 38 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1.2% | $233.1m | 7,496,661 | 21% | added |
| 39 | WDAY WORKDAY INC | Technology | 1.1% | $225.7m | 3,522,285 | 259% | added |
| 40 | OCWEN FINL CORP | 1.1% | $224.6m | 5,448,250 | – | new | |
| 41 | HRB BLOCK H & R INC | Consumer Cyclical | 1.1% | $211.9m | 7,636,044 | 11% | added |
| 42 | SEMGROUP CORP | 1.1% | $210.4m | 3,906,318 | 0% | held | |
| 43 | JBHT HUNT J B TRANS SVCS INC | Industrials | 1.0% | $204.6m | 2,831,614 | -9% | reduced |
| 44 | LIBERTY GLOBAL PLC | 0.7% | $147.7m | 2,009,726 | – | new | |
| 45 | GRFS GRIFOLS S A | Healthcare | 0.6% | $124.9m | 4,439,693 | 0% | held |
| 46 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.6% | $121.2m | 1,991,854 | -69% | reduced |
| 47 | LIBERTY GLOBAL PLC | 0.5% | $101.9m | 1,500,678 | – | new | |
| 48 | AIRGAS INC | 0.4% | $86.2m | 902,488 | – | new | |
| 49 | ASML ASML HOLDING N V | Technology | 0.4% | $81.7m | 1,032,466 | – | new |
| 50 | WABCO HLDGS INC | 0.4% | $78.1m | 1,046,166 | -70% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.