Lone Pine Capital 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 46 US equity positions worth $23.4bn in its Q1 2015 13F filing. The largest position was PRICELINE GRP INC at 6.6% of the reported book, followed by JD and MA. Against the Q4 2014 filing, it opened 14 new positions, added to 9 and reduced 19 among the top 46 holdings.
What did Lone Pine Capital own in Q1 2015? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 6.6% | $1.5bn | 1,329,775 | -5% | reduced | |
| 2 | JD JD COM INC | Consumer Cyclical | 4.8% | $1.1bn | 38,527,260 | 337% | added |
| 3 | MA MASTERCARD INC | Financial Services | 4.8% | $1.1bn | 12,973,653 | -35% | reduced |
| 4 | VALEANT PHARMACEUTICALS INTL | 4.7% | $1.1bn | 5,569,460 | -32% | reduced | |
| 5 | BIDU BAIDU INC | Communication Services | 4.7% | $1.1bn | 5,281,484 | -25% | reduced |
| 6 | ADBE ADOBE SYS INC | Technology | 3.8% | $890.6m | 12,045,393 | -1% | reduced |
| 7 | AAPL APPLE INC | Technology | 3.6% | $850.9m | 6,838,522 | 213% | added |
| 8 | FLEETCOR TECHNOLOGIES INC | 3.5% | $826.8m | 5,478,615 | -15% | reduced | |
| 9 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 3.2% | $756.5m | 6,460,678 | -11% | reduced |
| 10 | MICHAEL KORS HLDGS LTD | 3.2% | $738.1m | 11,225,155 | 1% | added | |
| 11 | META FACEBOOK INC | Communication Services | 2.8% | $666.5m | 8,106,922 | -40% | reduced |
| 12 | CHARTER COMMUNICATIONS INC D | 2.7% | $642.7m | 3,327,979 | 2% | added | |
| 13 | EQIX EQUINIX INC | Real Estate | 2.7% | $635.5m | 2,729,378 | – | new |
| 14 | V VISA INC | Financial Services | 2.7% | $622.1m | 9,510,268 | 437% | added |
| 15 | LNG CHENIERE ENERGY INC | Energy | 2.6% | $620.6m | 8,018,486 | -9% | reduced |
| 16 | WMB WILLIAMS COS INC DEL | Energy | 2.6% | $607.9m | 12,015,299 | – | new |
| 17 | MSFT MICROSOFT CORP | Technology | 2.5% | $588.9m | 14,486,109 | 166% | added |
| 18 | CANADIAN PAC RY LTD | 2.5% | $575.0m | 3,147,265 | -12% | reduced | |
| 19 | NKE NIKE INC | Consumer Cyclical | 2.4% | $569.7m | 5,678,660 | – | new |
| 20 | ACTAVIS PLC | 2.3% | $545.3m | 1,832,314 | – | new | |
| 21 | ILMN ILLUMINA INC | Healthcare | 2.3% | $536.5m | 2,890,103 | – | new |
| 22 | TDG TRANSDIGM GROUP INC | Industrials | 2.1% | $484.6m | 2,215,423 | 24% | added |
| 23 | ADSK AUTODESK INC | Technology | 2.0% | $475.2m | 8,103,986 | -44% | reduced |
| 24 | REALOGY HLDGS CORP | 2.0% | $473.3m | 10,406,478 | 0% | held | |
| 25 | MCGRAW HILL FINL INC | 2.0% | $473.1m | 4,574,980 | -38% | reduced | |
| 26 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 1.9% | $443.4m | 5,455,774 | 38% | added |
| 27 | LOW LOWES COS INC | Consumer Cyclical | 1.9% | $440.1m | 5,916,304 | – | new |
| 28 | HCA HCA HOLDING INC | Healthcare | 1.9% | $439.1m | 5,836,872 | 0% | held |
| 29 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 1.6% | $373.2m | 2,473,942 | -26% | reduced |
| 30 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.6% | $363.8m | 1,958,565 | -21% | reduced |
| 31 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 1.4% | $322.2m | 10,943,918 | -21% | reduced |
| 32 | ENDO INTL PLC | 1.3% | $293.3m | 3,270,117 | – | new | |
| 33 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.2% | $288.8m | 7,855,396 | – | new |
| 34 | GRACE W R & CO DEL NEW | 1.2% | $287.0m | 2,902,557 | 0% | held | |
| 35 | SUNEDISON INC | 1.1% | $269.1m | 11,212,785 | – | new | |
| 36 | WBA WALGREENS BOOTS ALLIANCE INC | 0.9% | $218.9m | 2,584,527 | -27% | reduced | |
| 37 | LIBERTY MEDIA CORP DELAWARE | 0.7% | $172.5m | 4,514,617 | – | new | |
| 38 | CDK CDK GLOBAL INC | 0.5% | $123.3m | 2,636,255 | -9% | reduced | |
| 39 | SOLARWINDS INC | 0.5% | $122.3m | 2,386,428 | 0% | held | |
| 40 | VMC VULCAN MATLS CO | Basic Materials | 0.5% | $119.8m | 1,420,997 | – | new |
| 41 | MTG MGIC INVT CORP WIS | Financial Services | 0.5% | $119.4m | 12,403,003 | – | new |
| 42 | HDB HDFC BANK LTD | Financial Services | 0.5% | $118.6m | 2,014,620 | – | new |
| 43 | LIBERTY MEDIA CORP DELAWARE | 0.5% | $106.5m | 2,761,506 | – | new | |
| 44 | ANET ARISTA NETWORKS INC | Technology | 0.4% | $105.1m | 1,490,825 | 12% | added |
| 45 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.3% | $68.2m | 1,093,374 | -91% | reduced |
| 46 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.2% | $45.1m | 260,985 | -86% | 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.