Lone Pine Capital 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 46 US equity positions worth $24.0bn in its Q2 2014 13F filing. The largest position was BIDU at 6.9% of the reported book, followed by CTSH and VALEANT PHARMACEUTICALS INTL. Against the Q1 2014 filing, it opened 11 new positions, added to 18 and reduced 11 among the top 46 holdings.
What did Lone Pine Capital own in Q2 2014? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BIDU BAIDU INC | Communication Services | 6.9% | $1.7bn | 8,923,393 | 14% | added |
| 2 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6.0% | $1.4bn | 29,509,835 | 3% | added |
| 3 | VALEANT PHARMACEUTICALS INTL | 5.3% | $1.3bn | 10,089,450 | 14% | added | |
| 4 | MSFT MICROSOFT CORP | Technology | 4.6% | $1.1bn | 26,347,204 | -6% | reduced |
| 5 | MCGRAW HILL FINL INC | 4.3% | $1.0bn | 12,503,547 | 14% | added | |
| 6 | MICHAEL KORS HLDGS LTD | 4.3% | $1.0bn | 11,525,497 | 27% | added | |
| 7 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 3.7% | $890.1m | 8,700,738 | -3% | reduced |
| 8 | MA MASTERCARD INC | Financial Services | 3.6% | $864.5m | 11,766,312 | 61% | added |
| 9 | ADBE ADOBE SYS INC | Technology | 3.6% | $860.3m | 11,889,484 | 80% | added |
| 10 | PRICELINE GRP INC | 3.5% | $832.0m | 691,646 | 138% | added | |
| 11 | GAP GAP INC DEL | Consumer Cyclical | 3.3% | $800.9m | 19,265,265 | -3% | reduced |
| 12 | FLEETCOR TECHNOLOGIES INC | 3.3% | $795.9m | 6,038,616 | 11% | added | |
| 13 | LIBERTY GLOBAL PLC | 2.8% | $668.8m | 15,806,512 | -26% | reduced | |
| 14 | CMCSA COMCAST CORP NEW | Communication Services | 2.7% | $652.3m | 12,151,289 | – | new |
| 15 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.7% | $643.0m | 3,403,713 | 3% | added |
| 16 | CANADIAN PAC RY LTD | 2.6% | $635.7m | 3,509,269 | – | new | |
| 17 | CROWN CASTLE INTL CORP | 2.6% | $625.6m | 8,425,071 | -7% | reduced | |
| 18 | TWENTY FIRST CENTY FOX INC | 2.3% | $564.0m | 16,045,522 | -20% | reduced | |
| 19 | ACTAVIS PLC | 2.3% | $552.9m | 2,478,628 | 4% | added | |
| 20 | REALOGY HLDGS CORP | 2.1% | $514.9m | 13,652,898 | 6% | added | |
| 21 | EQIX EQUINIX INC | 2.0% | $483.0m | 2,299,216 | 2% | added | |
| 22 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 2.0% | $475.6m | 5,202,611 | 0% | held |
| 23 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.8% | $429.9m | 2,071,053 | 75% | added |
| 24 | TIFFANY & CO NEW | 1.8% | $424.9m | 4,238,872 | 60% | added | |
| 25 | LPLA LPL FINL HLDGS INC | Financial Services | 1.8% | $423.7m | 8,518,366 | 0% | held |
| 26 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.7% | $407.8m | 7,109,343 | -31% | reduced |
| 27 | WDAY WORKDAY INC | Technology | 1.3% | $316.0m | 3,516,060 | 18% | added |
| 28 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 1.3% | $306.8m | 2,087,127 | -11% | reduced |
| 29 | AN AUTONATION INC | Consumer Cyclical | 1.3% | $302.4m | 5,067,310 | 27% | added |
| 30 | OII OCEANEERING INTL INC | Energy | 1.2% | $297.7m | 3,809,894 | 0% | held |
| 31 | LIBERTY GLOBAL PLC | 1.2% | $288.3m | 6,519,720 | -7% | reduced | |
| 32 | WMB WILLIAMS COS INC DEL | Energy | 1.2% | $284.9m | 4,895,000 | – | new |
| 33 | UAA UNDER ARMOUR INC | Consumer Cyclical | 1.2% | $282.5m | 4,748,964 | – | new |
| 34 | SOLARWINDS INC | 1.0% | $251.9m | 6,516,396 | 0% | held | |
| 35 | SOUFUN HLDGS LTD | 1.0% | $248.3m | 25,361,965 | 473% | added | |
| 36 | JD JD COM INC | Consumer Cyclical | 1.0% | $239.6m | 8,405,200 | – | new |
| 37 | SPIRIT AIRLS INC | 0.9% | $221.4m | 3,500,760 | – | new | |
| 38 | LUMBER LIQUIDATORS HLDGS INC | 0.8% | $199.0m | 2,619,839 | 0% | held | |
| 39 | TDG TRANSDIGM GROUP INC | Industrials | 0.7% | $163.8m | 979,395 | -5% | reduced |
| 40 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.5% | $118.9m | 1,094,087 | – | new |
| 41 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.5% | $115.3m | 2,684,674 | – | new |
| 42 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 0.4% | $106.5m | 1,483,179 | – | new |
| 43 | CTRIP COM INTL LTD | 0.3% | $74.2m | 1,158,913 | 0% | held | |
| 44 | LNG CHENIERE ENERGY INC | Energy | 0.2% | $40.7m | 567,600 | – | new |
| 45 | ANET ARISTA NETWORKS INC | Technology | 0.1% | $33.0m | 529,120 | – | new |
| 46 | IBN ICICI BK LTD | Financial Services | 0.1% | $32.9m | 659,729 | -88% | 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.