Lone Pine Capital 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 47 US equity positions worth $22.3bn in its Q1 2014 13F filing. The largest position was CTSH at 6.5% of the reported book, followed by BIDU and VALEANT PHARMACEUTICALS INTL. Against the Q4 2013 filing, it opened 13 new positions, added to 18 and reduced 16 among the top 47 holdings.
What did Lone Pine Capital own in Q1 2014? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6.5% | $1.5bn | 28,722,348 | 167% | added |
| 2 | BIDU BAIDU INC | Communication Services | 5.3% | $1.2bn | 7,813,332 | 45% | added |
| 3 | VALEANT PHARMACEUTICALS INTL | 5.2% | $1.2bn | 8,816,702 | 14% | added | |
| 4 | MSFT MICROSOFT CORP | Technology | 5.2% | $1.2bn | 28,064,888 | 10% | added |
| 5 | LIBERTY GLOBAL PLC | 3.9% | $865.5m | 21,260,739 | 310% | added | |
| 6 | MICHAEL KORS HLDGS LTD | 3.8% | $843.5m | 9,043,926 | 48% | added | |
| 7 | MCGRAW HILL FINL INC | 3.8% | $839.2m | 10,998,735 | 103% | added | |
| 8 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 3.7% | $813.5m | 8,943,844 | 64% | added |
| 9 | GAP GAP INC DEL | Consumer Cyclical | 3.6% | $798.2m | 19,924,198 | -3% | reduced |
| 10 | CROWN CASTLE INTL CORP | 3.0% | $668.1m | 9,054,737 | -13% | reduced | |
| 11 | ICE INTERCONTINENTALEXCHANGE GRO | Financial Services | 3.0% | $656.4m | 3,318,131 | 51% | added |
| 12 | MONSANTO CO NEW | 2.9% | $656.2m | 5,767,733 | -1% | reduced | |
| 13 | TWENTY FIRST CENTY FOX INC | 2.9% | $639.6m | 20,006,725 | -2% | reduced | |
| 14 | FLEETCOR TECHNOLOGIES INC | 2.8% | $626.4m | 5,442,543 | 25% | added | |
| 15 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.6% | $573.7m | 10,340,612 | -45% | reduced |
| 16 | REALOGY HLDGS CORP | 2.5% | $560.5m | 12,900,198 | 4% | added | |
| 17 | MA MASTERCARD INC | Financial Services | 2.4% | $544.9m | 7,294,819 | 667% | added |
| 18 | QCOM QUALCOMM INC | Technology | 2.3% | $515.0m | 6,530,923 | -40% | reduced |
| 19 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 2.3% | $506.9m | 5,202,611 | 8% | added |
| 20 | ACTAVIS PLC | 2.2% | $489.6m | 2,378,308 | – | new | |
| 21 | LPLA LPL FINL HLDGS INC | Financial Services | 2.0% | $447.6m | 8,518,366 | – | new |
| 22 | ADBE ADOBE SYS INC | Technology | 2.0% | $433.9m | 6,600,334 | – | new |
| 23 | EQIX EQUINIX INC | 1.9% | $416.8m | 2,254,694 | – | new | |
| 24 | WYNDHAM WORLDWIDE CORP | 1.6% | $357.3m | 4,878,718 | -22% | reduced | |
| 25 | PRICELINE COM INC | 1.6% | $345.7m | 290,072 | -67% | reduced | |
| 26 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 1.5% | $325.1m | 2,344,486 | – | new |
| 27 | SOUFUN HLDGS LTD | 1.4% | $302.9m | 4,426,433 | – | new | |
| 28 | B/E AEROSPACE INC | 1.3% | $295.5m | 3,404,644 | -23% | reduced | |
| 29 | LIBERTY GLOBAL PLC | 1.3% | $290.5m | 6,982,402 | 57% | added | |
| 30 | ENDO INTL PLC | 1.3% | $286.9m | 4,178,703 | – | new | |
| 31 | SOLARWINDS INC | 1.2% | $277.8m | 6,516,396 | -3% | reduced | |
| 32 | OII OCEANEERING INTL INC | Energy | 1.2% | $273.8m | 3,809,894 | 22% | added |
| 33 | WDAY WORKDAY INC | Technology | 1.2% | $273.0m | 2,986,060 | -3% | reduced |
| 34 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.2% | $263.2m | 1,184,878 | – | new |
| 35 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 1.1% | $251.7m | 3,655,739 | -57% | reduced |
| 36 | IBN ICICI BK LTD | Financial Services | 1.1% | $251.0m | 5,731,312 | – | new |
| 37 | DSW INC | 1.1% | $249.3m | 6,953,238 | 1% | added | |
| 38 | LUMBER LIQUIDATORS HLDGS INC | 1.1% | $245.7m | 2,619,839 | 429% | added | |
| 39 | TIFFANY & CO NEW | 1.0% | $228.0m | 2,647,047 | – | new | |
| 40 | AN AUTONATION INC | Consumer Cyclical | 1.0% | $212.5m | 3,991,755 | – | new |
| 41 | TDG TRANSDIGM GROUP INC | Industrials | 0.9% | $191.5m | 1,033,918 | -63% | reduced |
| 42 | ASML ASML HOLDING N V | Technology | 0.6% | $126.6m | 1,356,218 | 13% | added |
| 43 | META FACEBOOK INC | Communication Services | 0.5% | $120.5m | 2,000,000 | -33% | reduced |
| 44 | COACH INC | 0.4% | $77.9m | 1,569,635 | -76% | reduced | |
| 45 | PRKS SEAWORLD ENTMT INC | Consumer Cyclical | 0.3% | $63.9m | 2,114,123 | -31% | reduced |
| 46 | CTRIP COM INTL LTD | 0.3% | $58.4m | 1,158,913 | – | new | |
| 47 | NBIS YANDEX N V | Communication Services | 0.1% | $29.8m | 987,950 | – | 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.