Lone Pine Capital as of March 31, 2014
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 49 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 6.3 | $1.5B | 29M | 50.60 | |
| Microsoft Corporation (MSFT) | 5.4 | $1.2B | 30M | 40.99 | |
| Baidu (BIDU) | 5.2 | $1.2B | 7.8M | 152.27 | |
| Valeant Pharmaceuticals Int | 5.0 | $1.2B | 8.8M | 131.83 | |
| Liberty Global Inc C | 3.8 | $866M | 21M | 40.71 | |
| Michael Kors Holdings | 3.7 | $844M | 9.0M | 93.27 | |
| McGraw-Hill Companies | 3.6 | $839M | 11M | 76.30 | |
| SBA Communications Corporation | 3.5 | $814M | 8.9M | 90.96 | |
| Gap (GAP) | 3.5 | $798M | 20M | 40.06 | |
| Intercontinental Exchange (ICE) | 2.9 | $668M | 3.4M | 197.82 | |
| Crown Castle International | 2.9 | $668M | 9.1M | 73.78 | |
| Monsanto Company | 2.9 | $656M | 5.8M | 113.77 | |
| Qualcomm (QCOM) | 2.8 | $651M | 8.3M | 78.86 | |
| Twenty-first Century Fox | 2.8 | $640M | 20M | 31.97 | |
| FleetCor Technologies | 2.7 | $626M | 5.4M | 115.10 | |
| Dollar General (DG) | 2.5 | $574M | 10M | 55.48 | |
| Realogy Hldgs (HOUS) | 2.4 | $561M | 13M | 43.45 | |
| MasterCard Incorporated (MA) | 2.4 | $545M | 7.3M | 74.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $507M | 5.2M | 97.44 | |
| Actavis | 2.1 | $490M | 2.4M | 205.85 | |
| Lpl Financial Holdings (LPLA) | 1.9 | $448M | 8.5M | 52.54 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $434M | 6.6M | 65.74 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.8 | $421M | 10M | 42.15 | |
| Equinix | 1.8 | $417M | 2.3M | 184.84 | |
| Wyndham Worldwide Corporation | 1.6 | $357M | 4.9M | 73.23 | |
| priceline.com Incorporated | 1.5 | $346M | 290k | 1191.89 | |
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $325M | 2.3M | 138.68 | |
| SouFun Holdings | 1.3 | $303M | 4.4M | 68.42 | |
| BE Aerospace | 1.3 | $296M | 3.4M | 86.79 | |
| Liberty Global Inc Com Ser A | 1.3 | $291M | 7.0M | 41.60 | |
| Endo International | 1.2 | $287M | 4.2M | 68.65 | |
| SolarWinds | 1.2 | $278M | 6.5M | 42.63 | |
| Oceaneering International (OII) | 1.2 | $274M | 3.8M | 71.86 | |
| Workday Inc cl a (WDAY) | 1.2 | $273M | 3.0M | 91.43 | |
| Wynn Resorts (WYNN) | 1.1 | $263M | 1.2M | 222.15 | |
| ICICI Bank (IBN) | 1.1 | $251M | 5.7M | 43.80 | |
| DaVita (DVA) | 1.1 | $252M | 3.7M | 68.85 | |
| DSW | 1.1 | $249M | 7.0M | 35.86 | |
| Lumber Liquidators Holdings (LLFLQ) | 1.1 | $246M | 2.6M | 93.80 | |
| Tiffany & Co. | 1.0 | $228M | 2.6M | 86.15 | |
| AutoNation (AN) | 0.9 | $213M | 4.0M | 53.23 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $192M | 1.0M | 185.20 | |
| Asml Holding (ASML) | 0.6 | $127M | 1.4M | 93.36 | |
| Facebook Inc cl a (META) | 0.5 | $121M | 2.0M | 60.24 | |
| Sears Holdings Corporation | 0.4 | $100M | 2.6M | 38.70 | |
| Coach | 0.3 | $78M | 1.6M | 49.66 | |
| Seaworld Entertainment (PRKS) | 0.3 | $64M | 2.1M | 30.23 | |
| Ctrip.com International | 0.2 | $58M | 1.2M | 50.42 | |
| Yandex Nv-a (YNDX) | 0.1 | $30M | 988k | 30.19 |
