Lone Pine Capital 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 43 US equity positions worth $23.4bn in its Q4 2014 13F filing. The largest position was MA at 7.4% of the reported book, followed by BIDU and PRICELINE GRP INC. Against the Q3 2014 filing, it opened 12 new positions, added to 12 and reduced 18 among the top 43 holdings.
What did Lone Pine Capital own in Q4 2014? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INC | Financial Services | 7.4% | $1.7bn | 20,030,460 | 33% | added |
| 2 | BIDU BAIDU INC | Communication Services | 6.8% | $1.6bn | 7,030,580 | -14% | reduced |
| 3 | PRICELINE GRP INC | 6.8% | $1.6bn | 1,398,233 | 92% | added | |
| 4 | VALEANT PHARMACEUTICALS INTL | 5.0% | $1.2bn | 8,250,886 | -25% | reduced | |
| 5 | META FACEBOOK INC | Communication Services | 4.5% | $1.1bn | 13,502,615 | 56% | added |
| 6 | FLEETCOR TECHNOLOGIES INC | 4.1% | $957.0m | 6,435,620 | -2% | reduced | |
| 7 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.9% | $913.3m | 12,918,112 | 39% | added |
| 8 | ADBE ADOBE SYS INC | Technology | 3.8% | $885.4m | 12,179,247 | 6% | added |
| 9 | EQIX EQUINIX INC | 3.8% | $882.1m | 3,890,489 | 47% | added | |
| 10 | ADSK AUTODESK INC | Technology | 3.7% | $868.7m | 14,463,336 | 229% | added |
| 11 | MICHAEL KORS HLDGS LTD | 3.6% | $831.8m | 11,075,555 | -31% | reduced | |
| 12 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 3.5% | $807.8m | 7,293,202 | -16% | reduced |
| 13 | CANADIAN PAC RY LTD | 3.0% | $690.9m | 3,585,666 | 2% | added | |
| 14 | MCGRAW HILL FINL INC | 2.8% | $655.7m | 7,369,142 | -32% | reduced | |
| 15 | TIFFANY & CO NEW | 2.8% | $646.2m | 6,047,197 | -12% | reduced | |
| 16 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2.8% | $644.0m | 12,229,864 | -32% | reduced |
| 17 | LNG CHENIERE ENERGY INC | Energy | 2.7% | $620.9m | 8,818,922 | 28% | added |
| 18 | CHARTER COMMUNICATIONS INC D | 2.3% | $544.7m | 3,269,032 | 5% | added | |
| 19 | V VISA INC | Financial Services | 2.0% | $464.5m | 1,771,519 | – | new |
| 20 | REALOGY HLDGS CORP | 2.0% | $463.0m | 10,406,478 | -24% | reduced | |
| 21 | HCA HCA HOLDINGS INC | Healthcare | 1.8% | $428.4m | 5,836,872 | – | new |
| 22 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 1.8% | $427.6m | 3,344,991 | -36% | reduced |
| 23 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.6% | $383.2m | 2,466,482 | -20% | reduced |
| 24 | TDG TRANSDIGM GROUP INC | Industrials | 1.5% | $350.8m | 1,786,836 | 0% | held |
| 25 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 1.3% | $308.4m | 1,883,654 | 5% | added |
| 26 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 1.3% | $298.4m | 3,940,169 | – | new |
| 27 | COOPER COS INC | 1.2% | $283.7m | 1,750,283 | – | new | |
| 28 | GRACE W R & CO DEL NEW | 1.2% | $276.9m | 2,902,557 | – | new | |
| 29 | HUM HUMANA INC | Healthcare | 1.2% | $274.6m | 1,911,536 | -12% | reduced |
| 30 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 1.2% | $272.3m | 13,935,727 | – | new |
| 31 | WBA WALGREENS BOOTS ALLIANCE INC | 1.2% | $270.8m | 3,553,779 | – | new | |
| 32 | NFLX NETFLIX INC | Communication Services | 1.1% | $266.3m | 779,647 | – | new |
| 33 | MSFT MICROSOFT CORP | Technology | 1.1% | $253.1m | 5,449,944 | -76% | reduced |
| 34 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.1% | $250.6m | 1,142,789 | -13% | reduced |
| 35 | AAPL APPLE INC | Technology | 1.0% | $241.1m | 2,184,122 | – | new |
| 36 | JD JD COM INC | Consumer Cyclical | 0.9% | $204.0m | 8,817,652 | – | new |
| 37 | SOLARWINDS INC | 0.5% | $118.9m | 2,386,428 | -63% | reduced | |
| 38 | CDK CDK GLOBAL INC | 0.5% | $118.0m | 2,894,255 | – | new | |
| 39 | UAA UNDER ARMOUR INC | Consumer Cyclical | 0.5% | $105.9m | 1,560,114 | -65% | reduced |
| 40 | ANET ARISTA NETWORKS INC | Technology | 0.3% | $80.5m | 1,325,646 | 84% | added |
| 41 | CVLT COMMVAULT SYSTEMS INC | Technology | 0.3% | $68.3m | 1,321,288 | – | new |
| 42 | WDAY WORKDAY INC | Technology | 0.2% | $43.0m | 527,482 | -85% | reduced |
| 43 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.2% | $42.4m | 285,023 | -90% | 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.