Lone Pine Capital 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 42 US equity positions worth $25.0bn in its Q3 2014 13F filing. The largest position was BIDU at 7.1% of the reported book, followed by VALEANT PHARMACEUTICALS INTL and MICHAEL KORS HLDGS LTD. Against the Q2 2014 filing, it opened 7 new positions, added to 16 and reduced 10 among the top 42 holdings.
What did Lone Pine Capital own in Q3 2014? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BIDU BAIDU INC | Communication Services | 7.1% | $1.8bn | 8,188,393 | -8% | reduced |
| 2 | VALEANT PHARMACEUTICALS INTL | 5.8% | $1.4bn | 10,985,940 | 9% | added | |
| 3 | MICHAEL KORS HLDGS LTD | 4.6% | $1.1bn | 15,954,399 | 38% | added | |
| 4 | MA MASTERCARD INC | Financial Services | 4.5% | $1.1bn | 15,082,787 | 28% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 4.1% | $1.0bn | 22,335,690 | -15% | reduced |
| 6 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 3.8% | $961.6m | 8,670,738 | -0% | held |
| 7 | FLEETCOR TECHNOLOGIES INC | 3.7% | $936.5m | 6,589,236 | 9% | added | |
| 8 | MCGRAW HILL FINL INC | 3.7% | $914.9m | 10,833,547 | -13% | reduced | |
| 9 | PRICELINE GRP INC | 3.4% | $844.9m | 729,265 | 5% | added | |
| 10 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3.2% | $808.9m | 18,068,688 | -39% | reduced |
| 11 | GAP GAP INC DEL | Consumer Cyclical | 3.2% | $803.2m | 19,265,265 | 0% | held |
| 12 | ADBE ADOBE SYS INC | Technology | 3.2% | $793.4m | 11,467,010 | -4% | reduced |
| 13 | CMCSA COMCAST CORP NEW | Communication Services | 3.0% | $740.7m | 13,772,459 | 13% | added |
| 14 | CANADIAN PAC RY LTD | 2.9% | $727.7m | 3,507,664 | -0% | held | |
| 15 | META FACEBOOK INC | Communication Services | 2.7% | $682.8m | 8,638,513 | – | new |
| 16 | TIFFANY & CO NEW | 2.6% | $659.9m | 6,852,021 | 62% | added | |
| 17 | CROWN CASTLE INTL CORP | 2.5% | $631.8m | 7,845,871 | -7% | reduced | |
| 18 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 2.5% | $614.8m | 5,202,611 | 0% | held |
| 19 | ACTAVIS PLC | 2.4% | $598.0m | 2,478,628 | 0% | held | |
| 20 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.3% | $568.7m | 9,305,845 | 31% | added |
| 21 | EQIX EQUINIX INC | 2.2% | $562.9m | 2,649,060 | 15% | added | |
| 22 | LNG CHENIERE ENERGY INC | Energy | 2.2% | $552.8m | 6,906,909 | 1117% | added |
| 23 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 2.1% | $524.8m | 2,804,989 | 35% | added |
| 24 | REALOGY HLDGS CORP | 2.0% | $507.9m | 13,652,898 | 0% | held | |
| 25 | CHARTER COMMUNICATIONS INC D | 1.9% | $470.1m | 3,105,814 | – | new | |
| 26 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.7% | $416.6m | 3,090,081 | – | new |
| 27 | LPLA LPL FINL HLDGS INC | Financial Services | 1.6% | $392.3m | 8,518,366 | 0% | held |
| 28 | TDG TRANSDIGM GROUP INC | Industrials | 1.3% | $329.4m | 1,786,836 | 82% | added |
| 29 | UAA UNDER ARMOUR INC | Consumer Cyclical | 1.2% | $312.2m | 4,518,470 | -5% | reduced |
| 30 | ABBV ABBVIE INC | Healthcare | 1.2% | $303.1m | 5,247,201 | – | new |
| 31 | SPIRIT AIRLS INC | 1.2% | $294.7m | 4,262,432 | 22% | added | |
| 32 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 1.2% | $292.3m | 4,390,577 | 196% | added |
| 33 | WDAY WORKDAY INC | Technology | 1.2% | $290.1m | 3,516,060 | 0% | held |
| 34 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 1.1% | $287.2m | 1,788,607 | -14% | reduced |
| 35 | HUM HUMANA INC | Healthcare | 1.1% | $283.3m | 2,174,122 | – | new |
| 36 | SOLARWINDS INC | 1.1% | $274.0m | 6,516,396 | 0% | held | |
| 37 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.0% | $256.5m | 1,314,968 | -61% | reduced |
| 38 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.0% | $253.4m | 2,771,438 | 153% | added |
| 39 | ADSK AUTODESK INC | Technology | 1.0% | $242.5m | 4,401,445 | – | new |
| 40 | LIBERTY GLOBAL PLC | 0.7% | $183.0m | 4,460,630 | -72% | reduced | |
| 41 | TIME WARNER INC | 0.5% | $129.1m | 1,716,105 | – | new | |
| 42 | ANET ARISTA NETWORKS INC | Technology | 0.3% | $63.8m | 722,282 | 37% | added |
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.