Lone Pine Capital 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 50 US equity positions worth $21.3bn in its Q3 2013 13F filing. The largest position was DG at 4.7% of the reported book, followed by CTSH and PRICELINE COM INC. Against the Q2 2013 filing, it opened 9 new positions, added to 17 and reduced 18 among the top 50 holdings.
What did Lone Pine Capital own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 4.7% | $998.5m | 17,684,604 | 30% | added |
| 2 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4.6% | $981.9m | 11,956,751 | -10% | reduced |
| 3 | PRICELINE COM INC | 4.6% | $980.2m | 969,568 | -44% | reduced | |
| 4 | MONSANTO CO NEW | 4.6% | $976.4m | 9,354,853 | 51% | added | |
| 5 | GAP GAP INC DEL | Consumer Cyclical | 4.2% | $898.5m | 22,305,225 | 16% | added |
| 6 | QCOM QUALCOMM INC | Technology | 4.2% | $897.3m | 13,329,083 | 43% | added |
| 7 | BIDU BAIDU INC | Communication Services | 3.9% | $820.8m | 5,289,262 | – | new |
| 8 | VALEANT PHARMACEUTICALS INTL | 3.8% | $811.9m | 7,781,707 | -3% | reduced | |
| 9 | MICHAEL KORS HLDGS LTD | 3.4% | $714.1m | 9,583,229 | 7% | added | |
| 10 | TWENTY FIRST CENTY FOX INC | 2.9% | $626.7m | 18,700,570 | – | new | |
| 11 | EBAY EBAY INC | Consumer Cyclical | 2.9% | $609.4m | 10,922,795 | -30% | reduced |
| 12 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 2.7% | $566.0m | 4,737,930 | -7% | reduced |
| 13 | REALOGY HLDGS CORP | 2.4% | $516.4m | 12,003,398 | 52% | added | |
| 14 | FLEETCOR TECHNOLOGIES INC | 2.4% | $502.6m | 4,562,496 | -15% | reduced | |
| 15 | MEAD JOHNSON NUTRITION CO | 2.3% | $492.3m | 6,629,859 | -11% | reduced | |
| 16 | AXP AMERICAN EXPRESS CO | Financial Services | 2.2% | $471.6m | 6,244,519 | 68% | added |
| 17 | MA MASTERCARD INC | Financial Services | 2.2% | $471.4m | 700,604 | – | new |
| 18 | CROWN CASTLE INTL CORP | 2.2% | $463.0m | 6,340,454 | 26% | added | |
| 19 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.1% | $437.2m | 7,648,196 | -5% | reduced |
| 20 | CME CME GROUP INC | Financial Services | 1.9% | $415.4m | 5,623,300 | 44% | added |
| 21 | EQIX EQUINIX INC | 1.9% | $398.0m | 2,167,116 | 4% | added | |
| 22 | KMI KINDER MORGAN INC DEL | Energy | 1.8% | $388.2m | 10,913,487 | -11% | reduced |
| 23 | META FACEBOOK INC | Communication Services | 1.8% | $383.6m | 7,635,995 | -23% | reduced |
| 24 | KINDER MORGAN INC DEL | 1.7% | $359.2m | 72,279,395 | 10% | added | |
| 25 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 1.7% | $358.6m | 6,302,027 | – | new |
| 26 | GOOGLE INC | 1.7% | $357.2m | 407,784 | -57% | reduced | |
| 27 | TDG TRANSDIGM GROUP INC | Industrials | 1.7% | $354.5m | 2,556,210 | 0% | held |
| 28 | COACH INC | 1.7% | $353.4m | 6,481,247 | 11% | added | |
| 29 | B/E AEROSPACE INC | 1.6% | $350.0m | 4,741,593 | 10% | added | |
| 30 | WYNDHAM WORLDWIDE CORP | 1.6% | $347.9m | 5,706,191 | 20% | added | |
| 31 | LIBERTY GLOBAL PLC | 1.4% | $299.0m | 3,963,935 | 164% | added | |
| 32 | OCWEN FINL CORP | 1.4% | $294.3m | 5,277,270 | -3% | reduced | |
| 33 | WDAY WORKDAY INC | Technology | 1.3% | $285.1m | 3,522,285 | 0% | held |
| 34 | CHARTER COMMUNICATIONS INC D | 1.2% | $263.0m | 1,951,452 | -47% | reduced | |
| 35 | LIBERTY GLOBAL PLC | 1.2% | $254.2m | 3,203,911 | 59% | added | |
| 36 | DSW INC | 1.2% | $254.1m | 2,978,721 | 237% | added | |
| 37 | PANDORA MEDIA INC | 1.2% | $253.4m | 10,085,216 | – | new | |
| 38 | OII OCEANEERING INTL INC | Energy | 1.2% | $249.4m | 3,069,498 | -11% | reduced |
| 39 | VRSN VERISIGN INC | Technology | 1.2% | $248.8m | 4,888,630 | -35% | reduced |
| 40 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $241.9m | 773,737 | – | new |
| 41 | V VISA INC | Financial Services | 1.1% | $237.6m | 1,243,515 | -6% | reduced |
| 42 | LIBERTY MEDIA CORP DELAWARE | 1.1% | $237.2m | 1,611,640 | -13% | reduced | |
| 43 | SEMGROUP CORP | 1.0% | $222.7m | 3,906,318 | 0% | held | |
| 44 | SOLARWINDS INC | 0.9% | $199.9m | 5,701,473 | – | new | |
| 45 | GRFS GRIFOLS S A | Healthcare | 0.6% | $134.4m | 4,453,500 | 0% | held |
| 46 | ASML ASML HOLDING N V | Technology | 0.5% | $102.0m | 1,032,466 | 0% | held |
| 47 | LOW LOWES COS INC | Consumer Cyclical | 0.5% | $100.7m | 2,114,588 | – | new |
| 48 | HRB BLOCK H & R INC | Consumer Cyclical | 0.3% | $61.4m | 2,303,844 | -70% | reduced |
| 49 | PRKS SEAWORLD ENTMT INC | Consumer Cyclical | 0.2% | $51.4m | 1,736,193 | – | new |
| 50 | CANADIAN PAC RY LTD | 0.1% | $19.9m | 161,132 | 0% | held |
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.