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LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $23.85B
Positions: 46
Period: 2014-12-31
Filed: 2015-02-17
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

$23.85B

Positions

46

New

8

Increased

16

Decreased

19

Sold Out

64

LONE PINE CAPITAL LLC Q4 2014 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $23.85B across 46 positions in their Q4 2014 SEC 13F filing (period ending 2014-12-31). Top holdings include MA ($1.73B), BIDU ($1.60B), PRICELINE GRP INC ($1.59B). The top 10 positions account for 48.9% of the portfolio. This quarter saw 8 new positions, 16 increases, 19 reductions, 64 complete exits. Notable new buys: HCA ($428.37M), WBA ($316.52M), COOPER COS INC ($283.70M). Notable exits: GAP, CMCSA, LPLA.

All Holdings

#StockValue↓WeightChange
1
MAMASTERCARD INC
CL A
$1.73B
7.24%
+32.8%
2
BIDUBAIDU INC
SPON ADR REP A
$1.60B
6.72%
-14.1%
3
PRICELINE GRP INC
COM NEW
$1.59B
6.68%
+91.7%
4
VALEANT PHARMACEUTICALS INTL
COM
$1.18B
4.95%
-24.9%
5
METAFACEBOOK INC
CL A
$1.05B
4.42%
+56.3%
6
LTESFFLEETCOR TECHNOLOGIES INC
COM
$957.04M
4.01%
-2.3%
7
DGDOLLAR GEN CORP NEW
COM
$913.31M
3.83%
+38.8%
8
ADBEADOBE SYS INC
COM
$885.43M
3.71%
+6.2%
9
EQIXEQUINIX INC
COM NEW
$882.09M
3.70%
+46.9%
10
ADSKAUTODESK INC
COM
$868.67M
3.64%
+228.6%
11
MICHAEL KORS HLDGS LTD
SHS
$831.77M
3.49%
-30.6%
12
SBACSBA COMMUNICATIONS CORP
COM
$807.80M
3.39%
-15.9%
13
CANADIAN PAC RY LTD
COM
$690.92M
2.90%
+2.2%
14
MHMCGRAW HILL FINL INC
COM
$655.71M
2.75%
-32.0%
15
TIFEURTIFFANY & CO NEW
COM
$646.20M
2.71%
-11.7%
16
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
CL A
$644.02M
2.70%
-32.3%
17
LNGCHENIERE ENERGY INC
COM NEW
$620.85M
2.60%
+27.7%
18
CHTRCHARTER COMMUNICATIONS INC D
CL A NEW
$544.69M
2.28%
+5.3%
19
VVISA INC
COM CL A
$464.49M
1.95%
+0.0%
20
HOUSREALOGY HLDGS CORP
COM
$462.98M
1.94%
-23.8%
21
HCAHCA HOLDINGS INC
COM
$428.37M
1.80%
New
22
ULTAULTA SALON COSMETCS & FRAG I
COM
$427.62M
1.79%
-35.7%
23
MHKMOHAWK INDS INC
COM
$383.19M
1.61%
-20.2%
24
TDGTRANSDIGM GROUP INC
COM
$350.85M
1.47%
-
25
WBAWALGREENS BOOTS ALLIANCE INC
COM
$316.52M
1.33%
New
26
JAZZJAZZ PHARMACEUTICALS PLC
SHS USD
$308.41M
1.29%
+5.3%
27
INTRINTERCONTINENTAL EXCHANGE IN
COM
$303.23M
1.27%
-11.1%
28
DVADAVITA HEALTHCARE PARTNERS I
COM
$298.43M
1.25%
+0.0%
29
COOPER COS INC
COM NEW
$283.70M
1.19%
New
30
GRA1EURGRACE W R & CO DEL NEW
COM
$276.87M
1.16%
+0.0%
31
HUMHUMANA INC
COM
$274.55M
1.15%
-12.1%
32
VIPSVIPSHOP HLDGS LTD
SPONSORED ADR
$272.30M
1.14%
New
33
NFLXNETFLIX INC
COM
$266.34M
1.12%
New
34
MSFTMICROSOFT CORP
COM
$253.15M
1.06%
-75.6%
35
AAPLAPPLE INC
COM
$241.08M
1.01%
New
36
JDJD COM INC
SPON ADR CL A
$204.04M
0.86%
+0.0%
37
BARCLAYS BK PLC
IPATH S&P500 VIX
$198.51M
0.83%
-
38
SOLARWINDS INC
COM
$118.92M
0.50%
-63.4%
39
GTLLCDK GLOBAL INC
COM
$117.97M
0.49%
New
40
UAAUNDER ARMOUR INC
CL A
$105.93M
0.44%
-65.5%
41
INTCINTEL CORP
COM
$84.19M
0.35%
-
42
ANETARISTA NETWORKS INC
COM
$80.55M
0.34%
+83.5%
43
SESEARS HLDGS CORP
COM
$71.34M
0.30%
-27.6%
44
CVLTCOMMVAULT SYSTEMS INC
COM
$68.30M
0.29%
New
45
WDAYWORKDAY INC
CL A
$43.05M
0.18%
-85.0%
46
WYNNWYNN RESORTS LTD
COM
$42.40M
0.18%
-89.8%

Position Changes

StockValueShares
HCAHCA HOLDINGS INC
$428.37M5,836,872
WBAWALGREENS BOOTS ALLIANCE INC
$316.52M4,153,779
COOPER COS INC
$283.70M1,750,283
VIPSVIPSHOP HLDGS LTD
$272.30M13,935,727
NFLXNETFLIX INC
$266.34M779,647
AAPLAPPLE INC
$241.08M2,184,122
GTLLCDK GLOBAL INC
$117.97M2,894,255
CVLTCOMMVAULT SYSTEMS INC
$68.30M1,321,288