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GREENWICH, CT · CIK 0001061165
Portfolio Value
$24.74B
Positions
50
New
12
Increased
19
Decreased
13
Sold Out
12
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $24.74B across 50 positions in their Q2 2014 SEC 13F filing (period ending 2014-06-30). The top 10 positions account for 45.4% 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 | BIDUBAIDU INC | $1.81B | 7.33% | +24.2% |
| 2 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.44B | 5.83% | +2.7% |
| 3 | VALEANT PHARMACEUTICALS INTL | $1.27B | 5.14% | +14.4% |
| 4 | MSFTMICROSOFT CORP | $1.16B | 4.68% | -7.8% |
| 5 | MHMCGRAW HILL FINL INC | $1.04B | 4.20% | +13.7% |
| 6 | MICHAEL KORS HLDGS LTD | $1.02B | 4.13% | +27.4% |
| 7 | SBACSBA COMMUNICATIONS CORP | $890.09M | 3.60% | -2.7% |
| 8 | GAPGAP INC DEL | $873.24M | 3.53% | +5.4% |
| 9 | MAMASTERCARD INC | $864.47M | 3.49% | +61.3% |
| 10 | ADBEADOBE SYS INC | $860.32M | 3.48% | +80.1% |
| Stock | Value | Shares |
|---|---|---|
| CMCSACOMCAST CORP NEW | $750.51M | 13,981,289 |
| CANADIAN PAC RY LTD | $635.67M | 3,509,269 |
| WMBWILLIAMS COS INC DEL | $284.94M | 4,895,000 |
| UAAUNDER ARMOUR INC | $282.52M | 4,748,964 |
| JDJD COM INC | $239.63M | 8,405,200 |
| SAVEEURSPIRIT AIRLS INC | $221.39M | 3,500,760 |
| TRIPTRIPADVISOR INC | $118.88M | 1,094,087 |
| AALAMERICAN AIRLS GROUP INC | $115.33M | 2,684,674 |
| WSMWILLIAMS SONOMA INC | $106.46M | 1,483,179 |
| INTCINTEL CORP | $71.69M | 2,320,000 |
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