Lone Pine Capital as of June 30, 2013
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 57 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 6.9 | $1.4B | 1.7M | 826.67 | |
| Cognizant Technology Solutions (CTSH) | 4.0 | $829M | 13M | 62.64 | |
| 4.0 | $829M | 942k | 880.37 | ||
| eBay (EBAY) | 3.9 | $803M | 16M | 51.72 | |
| Gap (GAP) | 3.9 | $799M | 19M | 41.73 | |
| Valeant Pharmaceuticals Int | 3.4 | $690M | 8.0M | 86.08 | |
| Dollar General (DG) | 3.4 | $689M | 14M | 50.43 | |
| Monsanto Company | 3.0 | $613M | 6.2M | 98.80 | |
| Qualcomm (QCOM) | 2.9 | $604M | 9.9M | 61.09 | |
| Intuitive Surgical (ISRG) | 2.9 | $588M | 1.2M | 506.13 | |
| Mead Johnson Nutrition | 2.9 | $587M | 7.4M | 79.23 | |
| Michael Kors Holdings | 2.7 | $554M | 8.9M | 62.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $513M | 5.1M | 100.12 | |
| Kinder Morgan (KMI) | 2.3 | $469M | 12M | 38.15 | |
| Ralph Lauren Corp (RL) | 2.2 | $457M | 2.6M | 173.74 | |
| Charter Communications | 2.2 | $455M | 3.7M | 123.85 | |
| Cme (CME) | 2.2 | $448M | 5.9M | 75.95 | |
| News Corporation | 2.2 | $448M | 14M | 32.58 | |
| FleetCor Technologies | 2.1 | $435M | 5.4M | 81.30 | |
| Hertz Global Holdings | 2.1 | $430M | 17M | 24.80 | |
| Dollar Tree (DLTR) | 2.0 | $409M | 8.1M | 50.84 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $401M | 2.6M | 156.77 | |
| Equinix | 1.9 | $386M | 2.1M | 184.72 | |
| Realogy Hldgs (HOUS) | 1.9 | $380M | 7.9M | 48.04 | |
| Crown Castle International | 1.8 | $366M | 5.1M | 72.39 | |
| Tesla Motors (TSLA) | 1.7 | $344M | 3.2M | 107.36 | |
| Coach | 1.6 | $335M | 5.9M | 57.09 | |
| Verisign (VRSN) | 1.6 | $335M | 7.5M | 44.66 | |
| Kinder Morgan Inc/delaware Wts | 1.6 | $335M | 66M | 5.12 | |
| American Express Company (AXP) | 1.4 | $278M | 3.7M | 74.76 | |
| BE Aerospace | 1.3 | $272M | 4.3M | 63.08 | |
| Wyndham Worldwide Corporation | 1.3 | $272M | 4.7M | 57.23 | |
| Oceaneering International (OII) | 1.2 | $250M | 3.5M | 72.20 | |
| Facebook Inc cl a (META) | 1.2 | $245M | 9.9M | 24.88 | |
| Visa (V) | 1.2 | $241M | 1.3M | 182.75 | |
| W.R. Grace & Co. | 1.2 | $241M | 2.9M | 84.04 | |
| Liberty Media | 1.1 | $236M | 1.9M | 126.76 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $234M | 2.8M | 84.63 | |
| Sally Beauty Holdings (SBH) | 1.1 | $233M | 7.5M | 31.10 | |
| Workday Inc cl a (WDAY) | 1.1 | $226M | 3.5M | 64.09 | |
| Ocwen Financial Corporation | 1.1 | $225M | 5.4M | 41.22 | |
| H&R Block (HRB) | 1.0 | $212M | 7.6M | 27.75 | |
| Semgroup Corp cl a | 1.0 | $210M | 3.9M | 53.86 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $205M | 2.8M | 72.24 | |
| Liberty Global Inc Com Ser A | 0.7 | $148M | 2.0M | 73.49 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.6 | $125M | 4.4M | 28.13 | |
| Tripadvisor (TRIP) | 0.6 | $121M | 2.0M | 60.87 | |
| Liberty Global Inc C | 0.5 | $102M | 1.5M | 67.89 | |
| Sears Holdings Corporation | 0.5 | $96M | 2.3M | 42.08 | |
| Airgas | 0.4 | $86M | 903k | 95.46 | |
| Asml Holding (ASML) | 0.4 | $82M | 1.0M | 79.11 | |
| WABCO Holdings | 0.4 | $78M | 1.0M | 74.69 | |
| Ipath S&p 500 Vix Short Term F | 0.4 | $76M | 3.7M | 20.71 | |
| DSW | 0.3 | $65M | 883k | 73.47 | |
| Canadian Pacific Railway | 0.1 | $20M | 161k | 121.38 | |
| iSoftStone Holdings | 0.0 | $4.5M | 871k | 5.16 | |
| Quad/Graphics (QUAD) | 0.0 | $1.4M | 57k | 24.10 |
