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GREENWICH, CT · CIK 0001061165
Portfolio Value
$26.42B
Positions
53
New
17
Increased
11
Decreased
20
Sold Out
12
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $26.42B across 53 positions in their Q1 2015 SEC 13F filing (period ending 2015-03-31). The top 10 positions account for 43.3% 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 | FXECURRENCYSHARES EURO TR | $2.11B | 8.00% | New |
| 2 | PRICELINE GRP INC | $1.55B | 5.86% | -4.9% |
| 3 | JDJD COM INC | $1.13B | 4.28% | +336.9% |
| 4 | MAMASTERCARD INC | $1.12B | 4.24% | -35.2% |
| 5 | VALEANT PHARMACEUTICALS INTL | $1.11B | 4.19% | -32.5% |
| 6 | BIDUBAIDU INC | $1.10B | 4.17% | -24.9% |
| 7 | ADBEADOBE SYS INC | $890.64M | 3.37% | -1.1% |
| 8 | AAPLAPPLE INC | $850.92M | 3.22% | +213.1% |
| 9 | FLT1EURFLEETCOR TECHNOLOGIES INC | $826.83M | 3.13% | -14.9% |
| 10 | SBACSBA COMMUNICATIONS CORP | $756.54M | 2.86% | -11.4% |
| Stock | Value | Shares |
|---|---|---|
| FXECURRENCYSHARES EURO TR | $2.11B | 20,000,000 |
| WMBWILLIAMS COS INC DEL | $698.20M | 13,801,199 |
| EQIXEQUINIX INC | $635.54M | 2,729,378 |
| NKENIKE INC | $569.74M | 5,678,660 |
| ACTAVIS PLC | $545.33M | 1,832,314 |
| ILMNILLUMINA INC | $536.52M | 2,890,103 |
| LOWLOWES COS INC | $440.11M | 5,916,304 |
| FNFFIDELITY NATIONAL FINANCIAL | $362.83M | 9,870,396 |
| NDOIENDO INTL PLC | $293.33M | 3,270,117 |
| SUNEQUSDSUNEDISON INC | $269.11M | 11,212,785 |
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