Lone Pine Capital as of March 31, 2015
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 51 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CurrencyShares Euro Trust | 8.0 | $2.1B | 20M | 105.71 | |
| priceline.com Incorporated | 5.9 | $1.5B | 1.3M | 1164.15 | |
| Jd (JD) | 4.3 | $1.1B | 39M | 29.38 | |
| MasterCard Incorporated (MA) | 4.2 | $1.1B | 13M | 86.39 | |
| Valeant Pharmaceuticals Int | 4.2 | $1.1B | 5.6M | 198.62 | |
| Baidu (BIDU) | 4.2 | $1.1B | 5.3M | 208.40 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $891M | 12M | 73.94 | |
| Apple (AAPL) | 3.2 | $851M | 6.8M | 124.43 | |
| FleetCor Technologies | 3.1 | $827M | 5.5M | 150.92 | |
| SBA Communications Corporation | 2.9 | $757M | 6.5M | 117.10 | |
| Michael Kors Holdings | 2.8 | $738M | 11M | 65.75 | |
| Microsoft Corporation (MSFT) | 2.7 | $704M | 17M | 40.66 | |
| Williams Companies (WMB) | 2.6 | $698M | 14M | 50.59 | |
| Facebook Inc cl a (META) | 2.5 | $667M | 8.1M | 82.22 | |
| Charter Communications | 2.4 | $643M | 3.3M | 193.11 | |
| Equinix (EQIX) | 2.4 | $636M | 2.7M | 232.85 | |
| Visa (V) | 2.4 | $622M | 9.5M | 65.41 | |
| Cheniere Energy (LNG) | 2.4 | $621M | 8.0M | 77.40 | |
| Canadian Pacific Railway | 2.2 | $575M | 3.1M | 182.70 | |
| Nike (NKE) | 2.2 | $570M | 5.7M | 100.33 | |
| Actavis | 2.1 | $545M | 1.8M | 297.62 | |
| Illumina (ILMN) | 2.0 | $537M | 2.9M | 185.64 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $485M | 2.2M | 218.72 | |
| Autodesk (ADSK) | 1.8 | $475M | 8.1M | 58.64 | |
| McGraw-Hill Companies | 1.8 | $473M | 4.6M | 103.40 | |
| Realogy Hldgs (HOUS) | 1.8 | $473M | 10M | 45.48 | |
| DaVita (DVA) | 1.7 | $443M | 5.5M | 81.28 | |
| Lowe's Companies (LOW) | 1.7 | $440M | 5.9M | 74.39 | |
| Hca Holdings (HCA) | 1.7 | $439M | 5.8M | 75.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $373M | 2.5M | 150.85 | |
| Mohawk Industries (MHK) | 1.4 | $364M | 2.0M | 185.75 | |
| Fnf (FNF) | 1.4 | $363M | 9.9M | 36.76 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.2 | $322M | 11M | 29.44 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.1 | $298M | 12M | 25.63 | |
| Endo International | 1.1 | $293M | 3.3M | 89.70 | |
| W.R. Grace & Co. | 1.1 | $287M | 2.9M | 98.87 | |
| Sunedison | 1.0 | $269M | 11M | 24.00 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $219M | 2.6M | 84.68 | |
| Proshares Ultra Vix Short Term Futures etf | 0.7 | $181M | 12M | 15.05 | |
| Liberty Media Corp Del Com Ser C | 0.7 | $173M | 4.5M | 38.20 | |
| Cdk Global Inc equities | 0.5 | $123M | 2.6M | 46.76 | |
| SolarWinds | 0.5 | $122M | 2.4M | 51.24 | |
| MGIC Investment (MTG) | 0.5 | $119M | 12M | 9.63 | |
| Vulcan Materials Company (VMC) | 0.5 | $120M | 1.4M | 84.30 | |
| HDFC Bank (HDB) | 0.5 | $119M | 2.0M | 58.89 | |
| Liberty Media | 0.4 | $107M | 2.8M | 38.55 | |
| Arista Networks (ANET) | 0.4 | $105M | 1.5M | 70.53 | |
| Sears Holdings Corporation | 0.3 | $90M | 2.2M | 41.38 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $68M | 1.1M | 62.39 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $45M | 261k | 172.79 | |
| Transocean (RIG) | 0.1 | $35M | 2.4M | 14.67 |
