Lone Pine Capital as of June 30, 2014
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 7.3 | $1.8B | 9.7M | 186.81 | |
| Cognizant Technology Solutions (CTSH) | 5.8 | $1.4B | 30M | 48.91 | |
| Valeant Pharmaceuticals Int | 5.1 | $1.3B | 10M | 126.12 | |
| Microsoft Corporation (MSFT) | 4.7 | $1.2B | 28M | 41.70 | |
| McGraw-Hill Companies | 4.2 | $1.0B | 13M | 83.03 | |
| Michael Kors Holdings | 4.1 | $1.0B | 12M | 88.65 | |
| SBA Communications Corporation | 3.6 | $890M | 8.7M | 102.30 | |
| Gap (GAP) | 3.5 | $873M | 21M | 41.57 | |
| MasterCard Incorporated (MA) | 3.5 | $865M | 12M | 73.47 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $860M | 12M | 72.36 | |
| priceline.com Incorporated | 3.4 | $832M | 692k | 1203.00 | |
| FleetCor Technologies | 3.2 | $796M | 6.0M | 131.80 | |
| Comcast Corporation (CMCSA) | 3.0 | $751M | 14M | 53.68 | |
| Liberty Global Inc C | 2.7 | $669M | 16M | 42.31 | |
| Intercontinental Exchange (ICE) | 2.6 | $643M | 3.4M | 188.90 | |
| Canadian Pacific Railway | 2.6 | $636M | 3.5M | 181.14 | |
| Crown Castle International | 2.5 | $626M | 8.4M | 74.26 | |
| Twenty-first Century Fox | 2.3 | $564M | 16M | 35.15 | |
| Actavis | 2.2 | $553M | 2.5M | 223.05 | |
| Realogy Hldgs (HOUS) | 2.1 | $515M | 14M | 37.71 | |
| Equinix | 1.9 | $483M | 2.3M | 210.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $476M | 5.2M | 91.41 | |
| Wynn Resorts (WYNN) | 1.7 | $430M | 2.1M | 207.56 | |
| Tiffany & Co. | 1.7 | $425M | 4.2M | 100.25 | |
| Lpl Financial Holdings (LPLA) | 1.7 | $424M | 8.5M | 49.74 | |
| Dollar General (DG) | 1.6 | $408M | 7.1M | 57.36 | |
| Workday Inc cl a (WDAY) | 1.3 | $316M | 3.5M | 89.86 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $307M | 2.1M | 147.01 | |
| AutoNation (AN) | 1.2 | $302M | 5.1M | 59.68 | |
| Oceaneering International (OII) | 1.2 | $298M | 3.8M | 78.13 | |
| Liberty Global Inc Com Ser A | 1.2 | $288M | 6.5M | 44.22 | |
| Williams Companies (WMB) | 1.1 | $285M | 4.9M | 58.21 | |
| Under Armour (UAA) | 1.1 | $283M | 4.7M | 59.49 | |
| SolarWinds | 1.0 | $252M | 6.5M | 38.66 | |
| SouFun Holdings | 1.0 | $248M | 25M | 9.79 | |
| Jd (JD) | 1.0 | $240M | 8.4M | 28.51 | |
| Spirit Airlines (SAVE) | 0.9 | $221M | 3.5M | 63.24 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.8 | $199M | 2.6M | 75.95 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.7 | $180M | 6.3M | 28.60 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $164M | 979k | 167.26 | |
| Tripadvisor (TRIP) | 0.5 | $119M | 1.1M | 108.66 | |
| American Airls (AAL) | 0.5 | $115M | 2.7M | 42.96 | |
| Williams-Sonoma (WSM) | 0.4 | $107M | 1.5M | 71.78 | |
| Sears Holdings Corporation | 0.4 | $100M | 2.5M | 39.96 | |
| Ctrip.com International | 0.3 | $74M | 1.2M | 64.04 | |
| Intel Corporation (INTC) | 0.3 | $72M | 2.3M | 30.90 | |
| Cheniere Energy (LNG) | 0.2 | $41M | 568k | 71.70 | |
| ICICI Bank (IBN) | 0.1 | $33M | 660k | 49.90 | |
| Arista Networks (ANET) | 0.1 | $33M | 529k | 62.39 |
