Lone Pine Capital as of Dec. 31, 2014
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 46 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.2 | $1.7B | 20M | 86.16 | |
| Baidu (BIDU) | 6.7 | $1.6B | 7.0M | 227.97 | |
| priceline.com Incorporated | 6.7 | $1.6B | 1.4M | 1140.21 | |
| Valeant Pharmaceuticals Int | 5.0 | $1.2B | 8.3M | 143.11 | |
| Facebook Inc cl a (META) | 4.4 | $1.1B | 14M | 78.02 | |
| FleetCor Technologies | 4.0 | $957M | 6.4M | 148.71 | |
| Dollar General (DG) | 3.8 | $913M | 13M | 70.70 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $885M | 12M | 72.70 | |
| Equinix | 3.7 | $882M | 3.9M | 226.73 | |
| Autodesk (ADSK) | 3.6 | $869M | 15M | 60.06 | |
| Michael Kors Holdings | 3.5 | $832M | 11M | 75.10 | |
| SBA Communications Corporation | 3.4 | $808M | 7.3M | 110.76 | |
| Canadian Pacific Railway | 2.9 | $691M | 3.6M | 192.69 | |
| McGraw-Hill Companies | 2.8 | $656M | 7.4M | 88.98 | |
| Tiffany & Co. | 2.7 | $646M | 6.0M | 106.86 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $644M | 12M | 52.66 | |
| Cheniere Energy (LNG) | 2.6 | $621M | 8.8M | 70.40 | |
| Charter Communications | 2.3 | $545M | 3.3M | 166.62 | |
| Visa (V) | 1.9 | $465M | 1.8M | 262.20 | |
| Realogy Hldgs (HOUS) | 1.9 | $463M | 10M | 44.49 | |
| Hca Holdings (HCA) | 1.8 | $428M | 5.8M | 73.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $428M | 3.3M | 127.84 | |
| Mohawk Industries (MHK) | 1.6 | $383M | 2.5M | 155.36 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $351M | 1.8M | 196.35 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $317M | 4.2M | 76.20 | |
| Jazz Pharmaceuticals (JAZZ) | 1.3 | $308M | 1.9M | 163.73 | |
| Intercontinental Exchange (ICE) | 1.3 | $303M | 1.4M | 219.29 | |
| DaVita (DVA) | 1.2 | $298M | 3.9M | 75.74 | |
| Cooper Companies | 1.2 | $284M | 1.8M | 162.09 | |
| W.R. Grace & Co. | 1.2 | $277M | 2.9M | 95.39 | |
| Humana (HUM) | 1.1 | $275M | 1.9M | 143.63 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.1 | $272M | 14M | 19.54 | |
| Netflix (NFLX) | 1.1 | $266M | 780k | 341.61 | |
| Microsoft Corporation (MSFT) | 1.1 | $253M | 5.4M | 46.45 | |
| Apple (AAPL) | 1.0 | $241M | 2.2M | 110.38 | |
| Jd (JD) | 0.9 | $204M | 8.8M | 23.14 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.8 | $199M | 6.3M | 31.51 | |
| SolarWinds | 0.5 | $119M | 2.4M | 49.83 | |
| Cdk Global Inc equities | 0.5 | $118M | 2.9M | 40.76 | |
| Under Armour (UAA) | 0.4 | $106M | 1.6M | 67.90 | |
| Intel Corporation (INTC) | 0.3 | $84M | 2.3M | 36.29 | |
| Arista Networks (ANET) | 0.3 | $81M | 1.3M | 60.76 | |
| Sears Holdings Corporation | 0.3 | $71M | 2.2M | 32.98 | |
| CommVault Systems (CVLT) | 0.3 | $68M | 1.3M | 51.69 | |
| Wynn Resorts (WYNN) | 0.2 | $42M | 285k | 148.76 | |
| Workday Inc cl a (WDAY) | 0.2 | $43M | 528k | 81.61 |
