Lone Pine Capital 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 46 US equity positions worth $22.5bn in its Q2 2015 13F filing. The largest position was JD at 6.3% of the reported book, followed by PRICELINE GRP INC and ILMN. Against the Q1 2015 filing, it opened 9 new positions, added to 17 and reduced 13 among the top 46 holdings.
What did Lone Pine Capital own in Q2 2015? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | JD JD COM INC | Consumer Cyclical | 6.3% | $1.4bn | 41,890,558 | 9% | added |
| 2 | PRICELINE GRP INC | 6.1% | $1.4bn | 1,191,794 | -10% | reduced | |
| 3 | ILMN ILLUMINA INC | Healthcare | 5.5% | $1.2bn | 5,678,537 | 96% | added |
| 4 | VALEANT PHARMACEUTICALS INTL | 5.2% | $1.2bn | 5,310,143 | -5% | reduced | |
| 5 | MSFT MICROSOFT CORP | Technology | 5.2% | $1.2bn | 26,598,524 | 84% | added |
| 6 | CHARTER COMMUNICATIONS INC D | 4.1% | $920.9m | 5,377,312 | 62% | added | |
| 7 | MA MASTERCARD INC | Financial Services | 4.0% | $909.2m | 9,726,632 | -25% | reduced |
| 8 | FLEETCOR TECHNOLOGIES INC | 3.8% | $855.0m | 5,478,615 | 0% | held | |
| 9 | META FACEBOOK INC | Communication Services | 3.7% | $837.2m | 9,761,722 | 20% | added |
| 10 | WMB WILLIAMS COS INC DEL | Energy | 3.6% | $800.2m | 13,943,148 | 16% | added |
| 11 | NKE NIKE INC | Consumer Cyclical | 3.4% | $773.0m | 7,155,860 | 26% | added |
| 12 | EQIX EQUINIX INC | Real Estate | 3.4% | $763.5m | 3,005,944 | 10% | added |
| 13 | ADBE ADOBE SYS INC | Technology | 3.3% | $750.5m | 9,264,439 | -23% | reduced |
| 14 | ALLERGAN PLC | 3.1% | $697.3m | 2,297,966 | – | new | |
| 15 | V VISA INC | Financial Services | 2.7% | $597.7m | 8,900,538 | -6% | reduced |
| 16 | LNG CHENIERE ENERGY INC | Energy | 2.4% | $550.2m | 7,943,511 | -1% | reduced |
| 17 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 2.3% | $527.1m | 4,584,339 | -29% | reduced |
| 18 | TDG TRANSDIGM GROUP INC | Industrials | 2.2% | $497.7m | 2,215,423 | 0% | held |
| 19 | REALOGY HLDGS CORP | 2.2% | $486.2m | 10,406,478 | 0% | held | |
| 20 | LOW LOWES COS INC | Consumer Cyclical | 2.1% | $472.4m | 7,053,887 | 19% | added |
| 21 | HCA HCA HOLDING INC | Healthcare | 2.0% | $454.3m | 5,007,242 | -14% | reduced |
| 22 | WBA WALGREENS BOOTS ALLIANCE INC | 1.9% | $438.9m | 5,198,204 | 101% | added | |
| 23 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 1.9% | $433.6m | 5,455,774 | 0% | held |
| 24 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.7% | $373.9m | 1,958,565 | 0% | held |
| 25 | MCGRAW HILL FINL INC | 1.6% | $364.2m | 3,625,834 | -21% | reduced | |
| 26 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 1.6% | $361.1m | 2,337,670 | -6% | reduced |
| 27 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.6% | $357.8m | 9,672,695 | 23% | added |
| 28 | ADSK AUTODESK INC | Technology | 1.4% | $308.4m | 6,158,948 | -24% | reduced |
| 29 | VMC VULCAN MATLS CO | Basic Materials | 1.3% | $290.4m | 3,460,099 | 143% | added |
| 30 | SUNEDISON INC | 1.3% | $289.0m | 9,663,802 | -14% | reduced | |
| 31 | ENDO INTL PLC | 1.3% | $284.4m | 3,570,117 | 9% | added | |
| 32 | HN9 HANESBRANDS INC | 1.1% | $252.8m | 7,588,105 | – | new | |
| 33 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.9% | $193.9m | 1,217,455 | – | new |
| 34 | LIBERTY MEDIA CORP DELAWARE | 0.7% | $164.1m | 4,571,191 | 1% | added | |
| 35 | ANET ARISTA NETWORKS INC | Technology | 0.7% | $155.0m | 1,895,925 | 27% | added |
| 36 | MTG MGIC INVT CORP WIS | Financial Services | 0.6% | $141.1m | 12,403,003 | 0% | held |
| 37 | HDB HDFC BANK LTD | Financial Services | 0.5% | $121.9m | 2,014,620 | 0% | held |
| 38 | GRACE W R & CO DEL NEW | 0.5% | $121.0m | 1,206,801 | -58% | reduced | |
| 39 | SOLARWINDS INC | 0.5% | $116.2m | 2,518,528 | 6% | added | |
| 40 | HORIZON PHARMA PLC | 0.5% | $111.3m | 3,204,972 | – | new | |
| 41 | LIBERTY MEDIA CORP DELAWARE | 0.5% | $108.6m | 3,013,061 | 9% | added | |
| 42 | PRGO PERRIGO CO PLC | Healthcare | 0.3% | $69.5m | 375,924 | – | new |
| 43 | CSX CSX CORP | Industrials | 0.3% | $68.2m | 2,088,300 | – | new |
| 44 | EA ELECTRONIC ARTS INC | Communication Services | 0.2% | $52.8m | 794,440 | – | new |
| 45 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 0.1% | $24.4m | 748,520 | – | new |
| 46 | KANSAS CITY SOUTHERN | 0.1% | $21.1m | 231,220 | – | 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.