Lone Pine Capital as of Dec. 31, 2013
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 50 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 4.9 | $1.1B | 19M | 60.32 | |
| Cognizant Technology Solutions (CTSH) | 4.7 | $1.1B | 11M | 100.98 | |
| priceline.com Incorporated | 4.4 | $1.0B | 885k | 1162.40 | |
| Microsoft Corporation (MSFT) | 4.4 | $1.0B | 27M | 37.41 | |
| Baidu (BIDU) | 4.1 | $959M | 5.4M | 177.88 | |
| Qualcomm (QCOM) | 4.0 | $936M | 13M | 74.25 | |
| Valeant Pharmaceuticals Int | 3.9 | $911M | 7.8M | 117.40 | |
| Gap (GAP) | 3.5 | $804M | 21M | 39.08 | |
| MasterCard Incorporated (MA) | 3.4 | $794M | 951k | 835.46 | |
| Crown Castle International | 3.3 | $761M | 10M | 73.43 | |
| Twenty-first Century Fox | 3.1 | $718M | 20M | 35.17 | |
| Monsanto Company | 2.9 | $680M | 5.8M | 116.55 | |
| Realogy Hldgs (HOUS) | 2.6 | $615M | 12M | 49.47 | |
| American Express Company (AXP) | 2.4 | $550M | 6.1M | 90.73 | |
| DaVita (DVA) | 2.3 | $537M | 8.5M | 63.37 | |
| FleetCor Technologies | 2.2 | $511M | 4.4M | 117.17 | |
| Intercontinental Exchange (ICE) | 2.2 | $508M | 2.3M | 224.92 | |
| Michael Kors Holdings | 2.1 | $496M | 6.1M | 81.19 | |
| SBA Communications Corporation | 2.1 | $490M | 5.5M | 89.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $464M | 4.8M | 96.52 | |
| Wyndham Worldwide Corporation | 2.0 | $463M | 6.3M | 73.69 | |
| Dollar Tree (DLTR) | 2.0 | $459M | 8.1M | 56.42 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $446M | 2.8M | 161.02 | |
| Cme (CME) | 1.9 | $441M | 5.6M | 78.46 | |
| Liberty Global Inc C | 1.9 | $437M | 5.2M | 84.32 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.8 | $425M | 10M | 42.55 | |
| McGraw-Hill Companies | 1.8 | $424M | 5.4M | 78.20 | |
| Liberty Global Inc Com Ser A | 1.7 | $397M | 4.5M | 89.00 | |
| BE Aerospace | 1.6 | $385M | 4.4M | 87.03 | |
| Verisign (VRSN) | 1.6 | $379M | 6.3M | 59.78 | |
| Coach | 1.6 | $364M | 6.5M | 56.13 | |
| Us Natural Gas Fd Etf | 1.5 | $341M | 17M | 20.69 | |
| Mead Johnson Nutrition | 1.3 | $298M | 3.6M | 83.76 | |
| Endo Pharmaceuticals | 1.3 | $293M | 4.3M | 67.46 | |
| DSW | 1.3 | $293M | 6.9M | 42.73 | |
| Kinder Morgan Inc/delaware Wts | 1.2 | $284M | 70M | 4.06 | |
| Semgroup Corp cl a | 1.1 | $255M | 3.9M | 65.23 | |
| Workday Inc cl a (WDAY) | 1.1 | $257M | 3.1M | 83.16 | |
| SolarWinds | 1.1 | $253M | 6.7M | 37.83 | |
| Oceaneering International (OII) | 1.1 | $247M | 3.1M | 78.88 | |
| Liberty Media | 1.0 | $223M | 1.5M | 146.29 | |
| Facebook Inc cl a (META) | 0.7 | $164M | 3.0M | 54.65 | |
| Towers Watson & Co | 0.6 | $140M | 1.1M | 127.61 | |
| Sears Holdings Corporation | 0.5 | $112M | 2.3M | 49.04 | |
| Asml Holding (ASML) | 0.5 | $113M | 1.2M | 93.70 | |
| Charter Communications | 0.5 | $106M | 775k | 136.76 | |
| Lowe's Companies (LOW) | 0.5 | $105M | 2.1M | 49.55 | |
| Seaworld Entertainment (PRKS) | 0.4 | $88M | 3.1M | 28.77 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.2 | $51M | 495k | 102.89 | |
| SouFun Holdings | 0.0 | $3.7M | 45k | 82.40 |
