Lone Pine Capital 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 46 US equity positions worth $21.9bn in its Q4 2013 13F filing. The largest position was DG at 5.2% of the reported book, followed by CTSH and PRICELINE COM INC. Against the Q3 2013 filing, it opened 7 new positions, added to 19 and reduced 16 among the top 46 holdings.
What did Lone Pine Capital own in Q4 2013? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 5.2% | $1.1bn | 18,904,632 | 7% | added |
| 2 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5.0% | $1.1bn | 10,742,645 | -10% | reduced |
| 3 | PRICELINE COM INC | 4.7% | $1.0bn | 884,756 | -9% | reduced | |
| 4 | BIDU BAIDU INC | Communication Services | 4.4% | $959.4m | 5,393,588 | 2% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 4.4% | $953.0m | 25,474,910 | – | new |
| 6 | VALEANT PHARMACEUTICALS INTL | 4.2% | $910.6m | 7,756,485 | -0% | held | |
| 7 | QCOM QUALCOMM INC | Technology | 3.7% | $808.3m | 10,886,598 | -18% | reduced |
| 8 | GAP GAP INC DEL | Consumer Cyclical | 3.7% | $803.9m | 20,570,171 | -8% | reduced |
| 9 | MA MASTERCARD INC | Financial Services | 3.6% | $794.2m | 950,596 | 36% | added |
| 10 | CROWN CASTLE INTL CORP | 3.5% | $761.3m | 10,367,263 | 64% | added | |
| 11 | TWENTY FIRST CENTY FOX INC | 3.3% | $717.7m | 20,406,235 | 9% | added | |
| 12 | MONSANTO CO NEW | 3.1% | $679.5m | 5,830,407 | -38% | reduced | |
| 13 | REALOGY HLDGS CORP | 2.8% | $614.9m | 12,430,198 | 4% | added | |
| 14 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 2.5% | $536.8m | 8,470,777 | 34% | added |
| 15 | FLEETCOR TECHNOLOGIES INC | 2.3% | $510.6m | 4,357,596 | -4% | reduced | |
| 16 | MICHAEL KORS HLDGS LTD | 2.3% | $496.2m | 6,111,431 | -36% | reduced | |
| 17 | ICE INTERCONTINENTALEXCHANGE GRO | Financial Services | 2.3% | $494.7m | 2,199,424 | – | new |
| 18 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 2.2% | $490.2m | 5,456,548 | – | new |
| 19 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 2.1% | $464.2m | 4,809,126 | 2% | added |
| 20 | WYNDHAM WORLDWIDE CORP | 2.1% | $462.9m | 6,282,391 | 10% | added | |
| 21 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.1% | $458.6m | 8,128,196 | 6% | added |
| 22 | TDG TRANSDIGM GROUP INC | Industrials | 2.0% | $445.8m | 2,768,629 | 8% | added |
| 23 | LIBERTY GLOBAL PLC | 2.0% | $437.2m | 5,184,770 | 31% | added | |
| 24 | MCGRAW HILL FINL INC | 1.9% | $424.1m | 5,423,331 | – | new | |
| 25 | AXP AMERICAN EXPRESS CO | Financial Services | 1.8% | $398.6m | 4,392,879 | -30% | reduced |
| 26 | LIBERTY GLOBAL PLC | 1.8% | $396.9m | 4,459,542 | 39% | added | |
| 27 | B/E AEROSPACE INC | 1.8% | $384.5m | 4,418,185 | -7% | reduced | |
| 28 | VRSN VERISIGN INC | Technology | 1.7% | $379.3m | 6,344,858 | 30% | added |
| 29 | COACH INC | 1.7% | $363.8m | 6,481,247 | 0% | held | |
| 30 | MEAD JOHNSON NUTRITION CO | 1.4% | $298.2m | 3,560,693 | -46% | reduced | |
| 31 | DSW INC | 1.3% | $293.2m | 6,861,538 | 130% | added | |
| 32 | ENDO HEALTH SOLUTIONS INC | 1.3% | $292.8m | 4,340,000 | – | new | |
| 33 | KINDER MORGAN INC DEL | 1.3% | $283.8m | 69,913,434 | -3% | reduced | |
| 34 | CME CME GROUP INC | Financial Services | 1.3% | $283.6m | 3,614,948 | -36% | reduced |
| 35 | WDAY WORKDAY INC | Technology | 1.2% | $256.6m | 3,085,065 | -12% | reduced |
| 36 | SEMGROUP CORP | 1.2% | $254.8m | 3,906,318 | 0% | held | |
| 37 | SOLARWINDS INC | 1.2% | $253.4m | 6,698,396 | 17% | added | |
| 38 | OII OCEANEERING INTL INC | Energy | 1.1% | $246.5m | 3,125,494 | 2% | added |
| 39 | LIBERTY MEDIA CORP DELAWARE | 1.0% | $222.6m | 1,521,783 | -6% | reduced | |
| 40 | META FACEBOOK INC | Communication Services | 0.8% | $164.0m | 3,000,441 | -61% | reduced |
| 41 | TOWERS WATSON & CO | 0.6% | $140.1m | 1,098,124 | – | new | |
| 42 | ASML ASML HOLDING N V | Technology | 0.5% | $112.6m | 1,201,866 | 16% | added |
| 43 | CHARTER COMMUNICATIONS INC D | 0.5% | $105.9m | 774,527 | -60% | reduced | |
| 44 | LOW LOWES COS INC | Consumer Cyclical | 0.5% | $104.8m | 2,114,588 | 0% | held |
| 45 | PRKS SEAWORLD ENTMT INC | Consumer Cyclical | 0.4% | $88.0m | 3,058,260 | 76% | added |
| 46 | LUMBER LIQUIDATORS HLDGS INC | 0.2% | $50.9m | 494,858 | – | new |
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.