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GREENWICH, CT · CIK 0001061165
Portfolio Value
$23.00B
Positions
50
New
12
Increased
20
Decreased
16
Sold Out
14
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $23.00B across 50 positions in their Q1 2014 SEC 13F filing (period ending 2014-03-31). The top 10 positions account for 42.9% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.45B | 6.32% | +167.4% |
| 2 | MSFTMICROSOFT CORP | $1.23B | 5.36% | +10.9% |
| 3 | BIDUBAIDU INC | $1.19B | 5.17% | +44.9% |
| 4 | VALEANT PHARMACEUTICALS INTL | $1.16B | 5.05% | +13.7% |
| 5 | LBTYALIBERTY GLOBAL PLC | $865.52M | 3.76% | +310.1% |
| 6 | MICHAEL KORS HLDGS LTD | $843.53M | 3.67% | +48.0% |
| 7 | MHMCGRAW HILL FINL INC | $839.20M | 3.65% | +102.8% |
| 8 | SBACSBA COMMUNICATIONS CORP | $813.53M | 3.54% | +63.9% |
| 9 | GAPGAP INC DEL | $798.16M | 3.47% | -3.1% |
| 10 | ICEINTERCONTINENTALEXCHANGE GRO | $668.41M | 2.91% | +49.5% |
| Stock | Value | Shares |
|---|---|---|
| ACTAVIS PLC | $489.57M | 2,378,308 |
| LPLALPL FINL HLDGS INC | $447.56M | 8,518,366 |
| ADBEADOBE SYS INC | $433.91M | 6,600,334 |
| EQIXEQUINIX INC | $416.76M | 2,254,694 |
| JAZZJAZZ PHARMACEUTICALS PLC | $325.13M | 2,344,486 |
| NDOIENDO INTL PLC | $286.87M | 4,178,703 |
| WYNNWYNN RESORTS LTD | $263.22M | 1,184,878 |
| IBNICICI BK LTD | $251.03M | 5,731,312 |
| TIFEURTIFFANY & CO NEW | $228.04M | 2,647,047 |
| ANAUTONATION INC | $212.48M | 3,991,755 |
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