Lone Pine Capital as of Sept. 30, 2013
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 54 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.7 | $1.1B | 16M | 67.32 | |
| Dollar General (DG) | 4.5 | $999M | 18M | 56.46 | |
| Cognizant Technology Solutions (CTSH) | 4.4 | $982M | 12M | 82.12 | |
| priceline.com Incorporated | 4.4 | $980M | 970k | 1010.95 | |
| Monsanto Company | 4.4 | $976M | 9.4M | 104.37 | |
| Gap (GPS) | 4.0 | $899M | 22M | 40.28 | |
| Baidu (BIDU) | 3.7 | $821M | 5.3M | 155.18 | |
| Valeant Pharmaceuticals Int | 3.6 | $812M | 7.8M | 104.33 | |
| Michael Kors Holdings | 3.2 | $714M | 9.6M | 74.52 | |
| Twenty-first Century Fox | 2.8 | $627M | 19M | 33.51 | |
| eBay (EBAY) | 2.7 | $609M | 11M | 55.79 | |
| American Express Company (AXP) | 2.7 | $598M | 7.9M | 75.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $566M | 4.7M | 119.46 | |
| Cme (CME) | 2.5 | $563M | 7.6M | 73.88 | |
| Realogy Hldgs (HOUS) | 2.3 | $516M | 12M | 43.02 | |
| FleetCor Technologies | 2.2 | $503M | 4.6M | 110.16 | |
| Mead Johnson Nutrition | 2.2 | $492M | 6.6M | 74.26 | |
| MasterCard Incorporated (MA) | 2.1 | $471M | 701k | 672.78 | |
| Crown Castle International | 2.1 | $463M | 6.3M | 73.03 | |
| Dollar Tree (DLTR) | 1.9 | $437M | 7.6M | 57.16 | |
| Equinix | 1.8 | $398M | 2.2M | 183.65 | |
| Kinder Morgan (KMI) | 1.7 | $388M | 11M | 35.57 | |
| Facebook Inc cl a (META) | 1.7 | $384M | 7.6M | 50.23 | |
| DaVita (DVA) | 1.6 | $359M | 6.3M | 56.90 | |
| Kinder Morgan Inc/delaware Wts | 1.6 | $359M | 72M | 4.97 | |
| 1.6 | $357M | 408k | 875.91 | ||
| Coach | 1.6 | $353M | 6.5M | 54.53 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $355M | 2.6M | 138.70 | |
| BE Aerospace | 1.6 | $350M | 4.7M | 73.82 | |
| Wyndham Worldwide Corporation | 1.6 | $348M | 5.7M | 60.97 | |
| Us Natural Gas Fd Etf | 1.4 | $302M | 17M | 18.28 | |
| Liberty Global Inc C | 1.3 | $299M | 4.0M | 75.43 | |
| Ocwen Financial Corporation | 1.3 | $294M | 5.3M | 55.77 | |
| Workday Inc cl a (WDAY) | 1.3 | $285M | 3.5M | 80.93 | |
| Charter Communications | 1.2 | $263M | 2.0M | 134.76 | |
| Liberty Global Inc Com Ser A | 1.1 | $254M | 3.2M | 79.35 | |
| DSW | 1.1 | $254M | 3.0M | 85.32 | |
| Pandora Media | 1.1 | $253M | 10M | 25.13 | |
| Verisign (VRSN) | 1.1 | $249M | 4.9M | 50.89 | |
| Oceaneering International (OII) | 1.1 | $249M | 3.1M | 81.24 | |
| Amazon (AMZN) | 1.1 | $242M | 774k | 312.64 | |
| Visa (V) | 1.1 | $238M | 1.2M | 191.10 | |
| Liberty Media | 1.1 | $237M | 1.6M | 147.15 | |
| Semgroup Corp cl a | 1.0 | $223M | 3.9M | 57.02 | |
| Ipath S&p 500 Vix Short Term F | 1.0 | $217M | 3.7M | 58.80 | |
| SolarWinds | 0.9 | $200M | 5.7M | 35.06 | |
| Sears Holdings Corporation | 0.6 | $135M | 2.3M | 59.49 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.6 | $134M | 4.5M | 30.17 | |
| Asml Holding (ASML) | 0.5 | $102M | 1.0M | 98.76 | |
| Lowe's Companies (LOW) | 0.5 | $101M | 2.1M | 47.61 | |
| H&R Block (HRB) | 0.3 | $61M | 2.3M | 26.66 | |
| Seaworld Entertainment (PRKS) | 0.2 | $51M | 1.7M | 29.63 | |
| Canadian Pacific Railway | 0.1 | $20M | 161k | 123.30 | |
| Blackberry (BB) | 0.0 | $199k | 25k | 7.96 |
