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LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $24.74B
Positions: 49
Period: 2014-06-30
Filed: 2014-08-14
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

$24.74B

Positions

49

New

10

Increased

21

Decreased

12

Sold Out

48

LONE PINE CAPITAL LLC Q2 2014 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $24.74B across 49 positions in their Q2 2014 SEC 13F filing (period ending 2014-06-30). Top holdings include BIDU ($1.81B), CTSH ($1.44B), VALEANT PHARMACEUTICALS INTL ($1.27B). The top 10 positions account for 45.4% of the portfolio. This quarter saw 10 new positions, 21 increases, 12 reductions, 48 complete exits. Notable new buys: CMCSA ($750.51M), WMB ($284.94M), UAA ($282.52M). Notable exits: QCOM, DSW INC, MONSANTO CO NEW.

All Holdings

#StockValue↓WeightChange
1
BIDUBAIDU INC
SPON ADR REP A
$1.81B
7.33%
+24.2%
2
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
CL A
$1.44B
5.83%
+2.7%
3
VALEANT PHARMACEUTICALS INTL
COM
$1.27B
5.14%
+14.4%
4
MSFTMICROSOFT CORP
COM
$1.16B
4.68%
-7.8%
5
MHMCGRAW HILL FINL INC
COM
$1.04B
4.20%
+13.7%
6
MICHAEL KORS HLDGS LTD
SHS
$1.02B
4.13%
+27.4%
7
SBACSBA COMMUNICATIONS CORP
COM
$890.09M
3.60%
-2.7%
8
GAPGAP INC DEL
COM
$873.24M
3.53%
+5.4%
9
MAMASTERCARD INC
CL A
$864.47M
3.49%
+61.3%
10
ADBEADOBE SYS INC
COM
$860.32M
3.48%
+80.1%
11
PRICELINE GRP INC
COM NEW
$832.05M
3.36%
+138.4%
12
LTESFFLEETCOR TECHNOLOGIES INC
COM
$795.89M
3.22%
+11.0%
13
CMCSACOMCAST CORP NEW
CL A
$750.51M
3.03%
New
14
LBTYALIBERTY GLOBAL PLC
SHS CL C
$668.77M
2.70%
-25.7%
15
INTRINTERCONTINENTAL EXCHANGE IN
COM
$642.96M
2.60%
+0.7%
16
CANADIAN PAC RY LTD
COM
$635.67M
2.57%
+0.0%
17
CCICROWN CASTLE INTL CORP
COM
$625.65M
2.53%
-7.0%
18
FOXATWENTY FIRST CENTY FOX INC
CL A
$564.00M
2.28%
-19.8%
19
ACTAVIS PLC
SHS
$552.86M
2.23%
+4.2%
20
HOUSREALOGY HLDGS CORP
COM
$514.85M
2.08%
+5.8%
21
EQIXEQUINIX INC
COM NEW
$483.04M
1.95%
+2.0%
22
ULTAULTA SALON COSMETCS & FRAG I
COM
$475.57M
1.92%
-
23
WYNNWYNN RESORTS LTD
COM
$429.87M
1.74%
+74.8%
24
TIFEURTIFFANY & CO NEW
COM
$424.95M
1.72%
+60.1%
25
LPLALPL FINL HLDGS INC
COM
$423.70M
1.71%
-
26
DGDOLLAR GEN CORP NEW
COM
$407.79M
1.65%
-31.2%
27
WDAYWORKDAY INC
CL A
$315.95M
1.28%
+17.7%
28
JAZZJAZZ PHARMACEUTICALS PLC
SHS USD
$306.83M
1.24%
-11.0%
29
ANAUTONATION INC
COM
$302.42M
1.22%
+26.9%
30
OIIOCEANEERING INTL INC
COM
$297.67M
1.20%
-
31
LBTYALIBERTY GLOBAL PLC
SHS CL A
$288.30M
1.17%
-6.6%
32
WMBWILLIAMS COS INC DEL
COM
$284.94M
1.15%
New
33
UAAUNDER ARMOUR INC
CL A
$282.52M
1.14%
New
34
SOLARWINDS INC
COM
$251.92M
1.02%
-
35
SOUFUN HLDGS LTD
ADR
$248.29M
1.00%
+473.0%
36
JDJD COM INC
SPON ADR CL A
$239.63M
0.97%
New
37
AIPGSPIRIT AIRLS INC
COM
$221.39M
0.89%
New
38
LUMBER LIQUIDATORS HLDGS INC
COM
$198.98M
0.80%
-
39
BARCLAYS BK PLC
IPATH S&P500 VIX
$180.18M
0.73%
-36.9%
40
TDGTRANSDIGM GROUP INC
COM
$163.81M
0.66%
-5.3%
41
TRIPTRIPADVISOR INC
COM
$118.88M
0.48%
+0.0%
42
AIGAMERICAN AIRLS GROUP INC
COM
$115.33M
0.47%
New
43
WSMWILLIAMS SONOMA INC
COM
$106.46M
0.43%
New
44
SESEARS HLDGS CORP
COM
$100.08M
0.40%
-3.1%
45
TCOMCTRIP COM INTL LTD
AMERICAN DEP SHS
$74.22M
0.30%
-
46
INTCINTEL CORP
COM
$71.69M
0.29%
New
47
LNGCHENIERE ENERGY INC
COM NEW
$40.70M
0.16%
New
48
ANETARISTA NETWORKS INC
COM
$33.01M
0.13%
New
49
IBNICICI BK LTD
ADR
$32.92M
0.13%
-88.5%

Position Changes

StockValueShares
CMCSACOMCAST CORP NEW
$750.51M13,981,289
WMBWILLIAMS COS INC DEL
$284.94M4,895,000
UAAUNDER ARMOUR INC
$282.52M4,748,964
JDJD COM INC
$239.63M8,405,200
AIPGSPIRIT AIRLS INC
$221.39M3,500,760
AIGAMERICAN AIRLS GROUP INC
$115.33M2,684,674
WSMWILLIAMS SONOMA INC
$106.46M1,483,179
INTCINTEL CORP
$71.69M2,320,000
LNGCHENIERE ENERGY INC
$40.70M567,600
ANETARISTA NETWORKS INC
$33.01M529,120