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LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $22.40B
Positions: 54
Period: 2013-09-30
Filed: 2013-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$22.40B

Positions

54

New

11

Increased

18

Decreased

18

Sold Out

14

LONE PINE CAPITAL LLC Q3 2013 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $22.40B across 54 positions in their Q3 2013 SEC 13F filing (period ending 2013-09-30). Top holdings include QCOM ($1.05B), DG ($998.47M), CTSH ($981.89M). The top 10 positions account for 39.6% of the portfolio. This quarter saw 11 new positions, 18 increases, 18 reductions, 14 complete exits. Notable new buys: BIDU ($820.79M), FOXA ($626.66M), MA ($471.35M). Notable exits: HTZ, NWSA, SBH.

All Holdings

#StockValue↓WeightChange
1
QCOMQUALCOMM INC
COM
$1.05B
4.70%
+58.0%
2
DGDOLLAR GEN CORP NEW
COM
$998.47M
4.46%
+29.5%
3
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
CL A
$981.89M
4.38%
-9.7%
4
PRICELINE COM INC
COM NEW
$980.18M
4.38%
-43.6%
5
MONSANTO CO NEW
COM
$976.37M
4.36%
+50.7%
6
GAPGAP INC DEL
COM
$898.45M
4.01%
+16.4%
7
BIDUBAIDU INC
SPON ADR REP A
$820.79M
3.67%
New
8
VALEANT PHARMACEUTICALS INTL
COM
$811.87M
3.63%
-2.9%
9
MICHAEL KORS HLDGS LTD
SHS
$714.14M
3.19%
+7.4%
10
FOXATWENTY FIRST CENTY FOX INC
CL A
$626.66M
2.80%
New
11
EBAYEBAY INC
COM
$609.44M
2.72%
-29.6%
12
AXPAMERICAN EXPRESS CO
COM
$597.70M
2.67%
+112.8%
13
ULTAULTA SALON COSMETCS & FRAG I
COM
$565.99M
2.53%
-7.5%
14
CMECME GROUP INC
COM
$563.21M
2.51%
+29.2%
15
HOUSREALOGY HLDGS CORP
COM
$516.39M
2.31%
+51.9%
16
LTESFFLEETCOR TECHNOLOGIES INC
COM
$502.61M
2.24%
-14.7%
17
NUMEAD JOHNSON NUTRITION CO
COM
$492.33M
2.20%
-10.5%
18
MAMASTERCARD INC
CL A
$471.35M
2.10%
New
19
CCICROWN CASTLE INTL CORP
COM
$463.04M
2.07%
+25.5%
20
DLTRDOLLAR TREE INC
COM
$437.17M
1.95%
-5.0%
21
EQIXEQUINIX INC
COM NEW
$397.99M
1.78%
+3.8%
22
KMIKINDER MORGAN INC DEL
COM
$388.19M
1.73%
-11.2%
23
METAFACEBOOK INC
CL A
$383.56M
1.71%
-22.6%
24
KMIKINDER MORGAN INC DEL
*W EXP 05/25/201
$359.23M
1.60%
+10.4%
25
DVADAVITA HEALTHCARE PARTNERS I
COM
$358.58M
1.60%
New
26
GOOGLE INC
CL A
$357.18M
1.59%
-56.7%
27
TDGTRANSDIGM GROUP INC
COM
$354.55M
1.58%
-
28
COACH INC
COM
$353.42M
1.58%
+10.6%
29
B/E AEROSPACE INC
COM
$350.02M
1.56%
+10.0%
30
ATIWYNDHAM WORLDWIDE CORP
COM
$347.91M
1.55%
+20.2%
31
TATTUNITED STATES NATL GAS FUND
UNIT PAR $0.001
$301.62M
1.35%
New
32
LBTYALIBERTY GLOBAL PLC
SHS CL C
$299.00M
1.34%
+164.1%
33
OCN2EUROCWEN FINL CORP
COM NEW
$294.31M
1.31%
-3.1%
34
WDAYWORKDAY INC
CL A
$285.06M
1.27%
-
35
CHTRCHARTER COMMUNICATIONS INC D
CL A NEW
$262.98M
1.17%
-46.9%
36
LBTYALIBERTY GLOBAL PLC
SHS CL A
$254.23M
1.14%
+59.4%
37
DSW INC
CL A
$254.14M
1.13%
+237.5%
38
MEDGPANDORA MEDIA INC
COM
$253.44M
1.13%
New
39
OIIOCEANEERING INTL INC
COM
$249.37M
1.11%
-11.5%
40
VRSNVERISIGN INC
COM
$248.78M
1.11%
-34.8%
41
AMZNAMAZON COM INC
COM
$241.90M
1.08%
New
42
VVISA INC
COM CL A
$237.64M
1.06%
-5.8%
43
FWONALIBERTY MEDIA CORP DELAWARE
CL A
$237.15M
1.06%
-13.5%
44
SEMGROUP CORP
CL A
$222.74M
0.99%
-
45
BCSBARCLAYS BK PLC
IPATH S&P500 VIX
$216.96M
0.97%
-
46
SOLARWINDS INC
COM
$199.89M
0.89%
New
47
SESEARS HLDGS CORP
COM
$135.25M
0.60%
-
48
GRFSGRIFOLS S A
SP ADR REP B NVT
$134.38M
0.60%
+0.3%
49
ASMLASML HOLDING N V
N Y REGISTRY SHS
$101.97M
0.46%
-
50
LOWLOWES COS INC
COM
$100.68M
0.45%
New
Showing 1-50 of 54

Position Changes

StockValueShares
BIDUBAIDU INC
$820.79M5,289,262
FOXATWENTY FIRST CENTY FOX INC
$626.66M18,700,570
MAMASTERCARD INC
$471.35M700,604
DVADAVITA HEALTHCARE PARTNERS I
$358.58M6,302,027
TATTUNITED STATES NATL GAS FUND
$301.62M16,500,000
MEDGPANDORA MEDIA INC
$253.44M10,085,216
AMZNAMAZON COM INC
$241.90M773,737
SOLARWINDS INC
$199.89M5,701,473
LOWLOWES COS INC
$100.68M2,114,588
SESEAWORLD ENTMT INC
$51.44M1,736,193
BBBLACKBERRY LTD
$199.00K25,000