SmartMoneyDB

LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $25.59B
Positions: 45
Period: 2014-09-30
Filed: 2014-11-14
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

$25.59B

Positions

45

New

5

Increased

19

Decreased

12

Sold Out

57

LONE PINE CAPITAL LLC Q3 2014 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $25.59B across 45 positions in their Q3 2014 SEC 13F filing (period ending 2014-09-30). Top holdings include BIDU ($1.79B), VALEANT PHARMACEUTICALS INTL ($1.44B), MICHAEL KORS HLDGS LTD ($1.14B). The top 10 positions account for 43.2% of the portfolio. This quarter saw 5 new positions, 19 increases, 12 reductions, 57 complete exits. Notable new buys: MHK ($416.61M), ABBV ($303.08M), HUM ($283.27M). Notable exits: SOUFUN HLDGS LTD, FOXA, JD.

All Holdings

#StockValue↓WeightChange
1
BIDUBAIDU INC
SPON ADR REP A
$1.79B
6.98%
-15.6%
2
VALEANT PHARMACEUTICALS INTL
COM
$1.44B
5.63%
+8.9%
3
MICHAEL KORS HLDGS LTD
SHS
$1.14B
4.45%
+38.4%
4
MAMASTERCARD INC
CL A
$1.11B
4.36%
+28.2%
5
MSFTMICROSOFT CORP
COM
$1.04B
4.05%
-19.5%
6
SBACSBA COMMUNICATIONS CORP
COM
$961.59M
3.76%
-0.3%
7
LTESFFLEETCOR TECHNOLOGIES INC
COM
$936.46M
3.66%
+9.1%
8
MHMCGRAW HILL FINL INC
COM
$914.89M
3.57%
-13.4%
9
GAPGAP INC DEL
COM
$875.76M
3.42%
-
10
PRICELINE GRP INC
COM NEW
$844.91M
3.30%
+5.4%
11
CMCSACOMCAST CORP NEW
CL A
$839.10M
3.28%
+11.6%
12
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
CL A
$808.93M
3.16%
-38.8%
13
ADBEADOBE SYS INC
COM
$793.40M
3.10%
-3.6%
14
CANADIAN PAC RY LTD
COM
$727.74M
2.84%
-0.0%
15
METAFACEBOOK INC
CL A
$682.79M
2.67%
+0.0%
16
TIFEURTIFFANY & CO NEW
COM
$659.92M
2.58%
+61.6%
17
CCICROWN CASTLE INTL CORP
COM
$631.83M
2.47%
-6.9%
18
ULTAULTA SALON COSMETCS & FRAG I
COM
$614.79M
2.40%
-
19
ACTAVIS PLC
SHS
$598.04M
2.34%
-
20
DGDOLLAR GEN CORP NEW
COM
$568.68M
2.22%
+30.9%
21
EQIXEQUINIX INC
COM NEW
$562.87M
2.20%
+15.2%
22
LNGCHENIERE ENERGY INC
COM NEW
$552.76M
2.16%
+1116.9%
23
WYNNWYNN RESORTS LTD
COM
$524.76M
2.05%
+35.4%
24
HOUSREALOGY HLDGS CORP
COM
$507.89M
1.98%
-
25
CHTRCHARTER COMMUNICATIONS INC D
CL A NEW
$470.13M
1.84%
+0.0%
26
MHKMOHAWK INDS INC
COM
$416.61M
1.63%
New
27
LPLALPL FINL HLDGS INC
COM
$392.27M
1.53%
-
28
TDGTRANSDIGM GROUP INC
COM
$329.37M
1.29%
+82.4%
29
UAAUNDER ARMOUR INC
CL A
$312.23M
1.22%
-4.9%
30
INTRINTERCONTINENTAL EXCHANGE IN
COM
$303.30M
1.19%
-54.3%
31
ABBVABBVIE INC
COM
$303.08M
1.18%
New
32
AIPGSPIRIT AIRLS INC
COM
$294.70M
1.15%
+21.8%
33
WSMWILLIAMS SONOMA INC
COM
$292.28M
1.14%
+196.0%
34
WDAYWORKDAY INC
CL A
$290.07M
1.13%
-
35
JAZZJAZZ PHARMACEUTICALS PLC
SHS USD
$287.18M
1.12%
-14.3%
36
HUMHUMANA INC
COM
$283.27M
1.11%
New
37
SOLARWINDS INC
COM
$274.01M
1.07%
-
38
TRIPTRIPADVISOR INC
COM
$253.37M
0.99%
+153.3%
39
ADSKAUTODESK INC
COM
$242.52M
0.95%
New
40
BARCLAYS BK PLC
IPATH S&P500 VIX
$196.43M
0.77%
-
41
LBTYALIBERTY GLOBAL PLC
SHS CL C
$182.95M
0.71%
-71.8%
42
TWXCHFTIME WARNER INC
COM NEW
$129.07M
0.50%
New
43
INTCINTEL CORP
COM
$80.78M
0.32%
-
44
SESEARS HLDGS CORP
COM
$70.11M
0.27%
+19.3%
45
ANETARISTA NETWORKS INC
COM
$63.80M
0.25%
+36.5%

Position Changes

StockValueShares
MHKMOHAWK INDS INC
$416.61M3,090,081
ABBVABBVIE INC
$303.08M5,247,201
HUMHUMANA INC
$283.27M2,174,122
ADSKAUTODESK INC
$242.52M4,401,445
TWXCHFTIME WARNER INC
$129.07M1,716,105