Lone Pine Capital as of Sept. 30, 2014
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 45 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 7.0 | $1.8B | 8.2M | 218.23 | |
| Valeant Pharmaceuticals Int | 5.6 | $1.4B | 11M | 131.20 | |
| Michael Kors Holdings | 4.5 | $1.1B | 16M | 71.39 | |
| MasterCard Incorporated (MA) | 4.4 | $1.1B | 15M | 73.92 | |
| Microsoft Corporation (MSFT) | 4.0 | $1.0B | 22M | 46.36 | |
| SBA Communications Corporation | 3.8 | $962M | 8.7M | 110.90 | |
| FleetCor Technologies | 3.7 | $937M | 6.6M | 142.12 | |
| McGraw-Hill Companies | 3.6 | $915M | 11M | 84.45 | |
| Gap (GPS) | 3.4 | $876M | 21M | 41.69 | |
| priceline.com Incorporated | 3.3 | $845M | 729k | 1158.58 | |
| Comcast Corporation (CMCSA) | 3.3 | $839M | 16M | 53.78 | |
| Cognizant Technology Solutions (CTSH) | 3.2 | $809M | 18M | 44.77 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $793M | 12M | 69.19 | |
| Canadian Pacific Railway | 2.8 | $728M | 3.5M | 207.47 | |
| Facebook Inc cl a (META) | 2.7 | $683M | 8.6M | 79.04 | |
| Tiffany & Co. | 2.6 | $660M | 6.9M | 96.31 | |
| Crown Castle International | 2.5 | $632M | 7.8M | 80.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $615M | 5.2M | 118.17 | |
| Actavis | 2.3 | $598M | 2.5M | 241.28 | |
| Dollar General (DG) | 2.2 | $569M | 9.3M | 61.11 | |
| Equinix | 2.2 | $563M | 2.6M | 212.48 | |
| Cheniere Energy (LNG) | 2.2 | $553M | 6.9M | 80.03 | |
| Wynn Resorts (WYNN) | 2.0 | $525M | 2.8M | 187.08 | |
| Realogy Hldgs (HOUS) | 2.0 | $508M | 14M | 37.20 | |
| Charter Communications | 1.8 | $470M | 3.1M | 151.37 | |
| Mohawk Industries (MHK) | 1.6 | $417M | 3.1M | 134.82 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $392M | 8.5M | 46.05 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $329M | 1.8M | 184.33 | |
| Under Armour (UAA) | 1.2 | $312M | 4.5M | 69.10 | |
| Intercontinental Exchange (ICE) | 1.2 | $303M | 1.6M | 195.05 | |
| Abbvie (ABBV) | 1.2 | $303M | 5.2M | 57.76 | |
| Spirit Airlines (SAVE) | 1.1 | $295M | 4.3M | 69.14 | |
| Williams-Sonoma (WSM) | 1.1 | $292M | 4.4M | 66.57 | |
| Workday Inc cl a (WDAY) | 1.1 | $290M | 3.5M | 82.50 | |
| Jazz Pharmaceuticals (JAZZ) | 1.1 | $287M | 1.8M | 160.56 | |
| Humana (HUM) | 1.1 | $283M | 2.2M | 130.29 | |
| SolarWinds | 1.1 | $274M | 6.5M | 42.05 | |
| Tripadvisor (TRIP) | 1.0 | $253M | 2.8M | 91.42 | |
| Autodesk (ADSK) | 0.9 | $243M | 4.4M | 55.10 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.8 | $196M | 6.3M | 31.18 | |
| Liberty Global Inc C | 0.7 | $183M | 4.5M | 41.02 | |
| Time Warner | 0.5 | $129M | 1.7M | 75.21 | |
| Intel Corporation (INTC) | 0.3 | $81M | 2.3M | 34.82 | |
| Sears Holdings Corporation | 0.3 | $70M | 3.0M | 23.47 | |
| Arista Networks (ANET) | 0.2 | $64M | 722k | 88.33 |
