SmartMoneyDB

LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $23.25B
Positions: 50
Period: 2013-12-31
Filed: 2014-02-14
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

$23.25B

Positions

50

New

8

Increased

20

Decreased

17

Sold Out

26

LONE PINE CAPITAL LLC Q4 2013 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $23.25B across 50 positions in their Q4 2013 SEC 13F filing (period ending 2013-12-31). Top holdings include DG ($1.14B), CTSH ($1.08B), PRICELINE COM INC ($1.03B). The top 10 positions account for 40.6% of the portfolio. This quarter saw 8 new positions, 20 increases, 17 reductions, 26 complete exits. Notable new buys: MSFT ($1.01B), INTR ($508.32M), SBAC ($490.22M). Notable exits: EBAY, KMI, MEDG.

All Holdings

#StockValue↓WeightChange
1
DGDOLLAR GEN CORP NEW
COM
$1.14B
4.91%
+6.9%
2
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
CL A
$1.08B
4.67%
-10.2%
3
PRICELINE COM INC
COM NEW
$1.03B
4.42%
-8.7%
4
MSFTMICROSOFT CORP
COM
$1.01B
4.37%
New
5
BIDUBAIDU INC
SPON ADR REP A
$959.41M
4.13%
+2.0%
6
QCOMQUALCOMM INC
COM
$936.19M
4.03%
-19.3%
7
VALEANT PHARMACEUTICALS INTL
COM
$910.61M
3.92%
-0.3%
8
GAPGAP INC DEL
COM
$803.88M
3.46%
-7.8%
9
MAMASTERCARD INC
CL A
$794.18M
3.42%
+35.7%
10
CCICROWN CASTLE INTL CORP
COM
$761.27M
3.27%
+63.5%
11
FOXATWENTY FIRST CENTY FOX INC
CL A
$717.69M
3.09%
+9.1%
12
MONSANTO CO NEW
COM
$679.53M
2.92%
-37.7%
13
HOUSREALOGY HLDGS CORP
COM
$614.92M
2.65%
+3.6%
14
AXPAMERICAN EXPRESS CO
COM
$550.09M
2.37%
-23.4%
15
DVADAVITA HEALTHCARE PARTNERS I
COM
$536.79M
2.31%
+34.4%
16
LTESFFLEETCOR TECHNOLOGIES INC
COM
$510.58M
2.20%
-4.5%
17
INTRINTERCONTINENTALEXCHANGE GRO
COM
$508.32M
2.19%
New
18
MICHAEL KORS HLDGS LTD
SHS
$496.19M
2.13%
-36.2%
19
SBACSBA COMMUNICATIONS CORP
COM
$490.22M
2.11%
New
20
ULTAULTA SALON COSMETCS & FRAG I
COM
$464.18M
2.00%
+1.5%
21
ATIWYNDHAM WORLDWIDE CORP
COM
$462.95M
1.99%
+10.1%
22
DLTRDOLLAR TREE INC
COM
$458.59M
1.97%
+6.3%
23
TDGTRANSDIGM GROUP INC
COM
$445.81M
1.92%
+8.3%
24
CMECME GROUP INC
COM
$440.55M
1.90%
-26.3%
25
LBTYALIBERTY GLOBAL PLC
SHS CL C
$437.18M
1.88%
+30.8%
26
BARCLAYS BK PLC
IPATH S&P500 VIX
$425.07M
1.83%
+0.0%
27
MHMCGRAW HILL FINL INC
COM
$424.10M
1.82%
New
28
LBTYALIBERTY GLOBAL PLC
SHS CL A
$396.90M
1.71%
+39.2%
29
B/E AEROSPACE INC
COM
$384.51M
1.65%
-6.8%
30
VRSNVERISIGN INC
COM
$379.30M
1.63%
+29.8%
31
COACH INC
COM
$363.79M
1.56%
-
32
TATTUNITED STATES NATL GAS FUND
UNIT PAR $0.001
$341.38M
1.47%
-
33
NUMEAD JOHNSON NUTRITION CO
COM
$298.24M
1.28%
-46.3%
34
DSW INC
CL A
$293.19M
1.26%
+130.4%
35
THCHENDO HEALTH SOLUTIONS INC
COM
$292.78M
1.26%
New
36
KMIKINDER MORGAN INC DEL
*W EXP 05/25/201
$283.85M
1.22%
-3.3%
37
WDAYWORKDAY INC
CL A
$256.55M
1.10%
-12.4%
38
SEMGROUP CORP
CL A
$254.81M
1.10%
-
39
SOLARWINDS INC
COM
$253.40M
1.09%
+17.5%
40
OIIOCEANEERING INTL INC
COM
$246.54M
1.06%
+1.8%
41
FWONALIBERTY MEDIA CORP DELAWARE
CL A
$222.63M
0.96%
-5.6%
42
METAFACEBOOK INC
CL A
$163.97M
0.71%
-60.7%
43
WTWTOWERS WATSON & CO
CL A
$140.13M
0.60%
New
44
ASMLASML HOLDING N V
N Y REGISTRY SHS
$112.61M
0.48%
+16.4%
45
SESEARS HLDGS CORP
COM
$111.49M
0.48%
-
46
CHTRCHARTER COMMUNICATIONS INC D
CL A NEW
$105.92M
0.46%
-60.3%
47
LOWLOWES COS INC
COM
$104.78M
0.45%
-
48
SESEAWORLD ENTMT INC
COM
$87.99M
0.38%
+76.1%
49
LUMBER LIQUIDATORS HLDGS INC
COM
$50.92M
0.22%
New
50
SOUFUN HLDGS LTD
ADR
$3.71M
0.02%
New

Position Changes

StockValueShares
MSFTMICROSOFT CORP
$1.01B27,124,910
INTRINTERCONTINENTALEXCHANGE GRO
$508.32M2,260,024
SBACSBA COMMUNICATIONS CORP
$490.22M5,456,548
MHMCGRAW HILL FINL INC
$424.10M5,423,331
THCHENDO HEALTH SOLUTIONS INC
$292.78M4,340,000
WTWTOWERS WATSON & CO
$140.13M1,098,124
LUMBER LIQUIDATORS HLDGS INC
$50.92M494,858
SOUFUN HLDGS LTD
$3.71M45,000