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GREENWICH, CT · CIK 0001061165
Portfolio Value
$25.59B
Positions
46
New
7
Increased
17
Decreased
12
Sold Out
11
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $25.59B across 46 positions in their Q3 2014 SEC 13F filing (period ending 2014-09-30). The top 10 positions account for 43.2% 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 | $1.79B | 6.98% | -15.6% |
| 2 | VALEANT PHARMACEUTICALS INTL | $1.44B | 5.63% | +8.9% |
| 3 | MICHAEL KORS HLDGS LTD | $1.14B | 4.45% | +38.4% |
| 4 | MAMASTERCARD INC | $1.11B | 4.36% | +28.2% |
| 5 | MSFTMICROSOFT CORP | $1.04B | 4.05% | -19.5% |
| 6 | SBACSBA COMMUNICATIONS CORP | $961.59M | 3.76% | -0.3% |
| 7 | FLT1EURFLEETCOR TECHNOLOGIES INC | $936.46M | 3.66% | +9.1% |
| 8 | MHMCGRAW HILL FINL INC | $914.89M | 3.57% | -13.4% |
| 9 | GAPGAP INC DEL | $875.76M | 3.42% | - |
| 10 | PRICELINE GRP INC | $844.91M | 3.30% | +5.4% |
| Stock | Value | Shares |
|---|---|---|
| METAFACEBOOK INC | $682.79M | 8,638,513 |
| CHTRCHARTER COMMUNICATIONS INC D | $470.13M | 3,105,814 |
| MHKMOHAWK INDS INC | $416.61M | 3,090,081 |
| ABBVABBVIE INC | $303.08M | 5,247,201 |
| HUMHUMANA INC | $283.27M | 2,174,122 |
| ADSKAUTODESK INC | $242.52M | 4,401,445 |
| TWXCHFTIME WARNER INC | $129.07M | 1,716,105 |
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