Lone Pine Capital as of June 30, 2015
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 51 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CurrencyShares Euro Trust | 8.2 | $2.2B | 20M | 109.46 | |
| Charter Communications | 5.4 | $1.4B | 8.4M | 171.25 | |
| Jd (JD) | 5.3 | $1.4B | 42M | 34.10 | |
| priceline.com Incorporated | 5.1 | $1.4B | 1.2M | 1151.37 | |
| Microsoft Corporation (MSFT) | 4.9 | $1.3B | 29M | 44.15 | |
| Illumina (ILMN) | 4.6 | $1.2B | 5.7M | 218.36 | |
| Valeant Pharmaceuticals Int | 4.4 | $1.2B | 5.3M | 222.15 | |
| Williams Companies (WMB) | 3.7 | $989M | 17M | 57.39 | |
| MasterCard Incorporated (MA) | 3.4 | $909M | 9.7M | 93.48 | |
| FleetCor Technologies | 3.2 | $855M | 5.5M | 156.06 | |
| Facebook Inc cl a (META) | 3.1 | $837M | 9.8M | 85.76 | |
| Nike (NKE) | 2.9 | $773M | 7.2M | 108.02 | |
| Equinix (EQIX) | 2.9 | $764M | 3.0M | 254.00 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $751M | 9.3M | 81.01 | |
| Allergan | 2.6 | $697M | 2.3M | 303.46 | |
| Visa (V) | 2.2 | $598M | 8.9M | 67.15 | |
| Cheniere Energy (LNG) | 2.1 | $550M | 7.9M | 69.26 | |
| SBA Communications Corporation | 2.0 | $527M | 4.6M | 114.97 | |
| Proshares Tr Ii | 2.0 | $528M | 12M | 43.96 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $498M | 2.2M | 224.67 | |
| Realogy Hldgs (HOUS) | 1.8 | $486M | 10M | 46.72 | |
| Lowe's Companies (LOW) | 1.8 | $472M | 7.1M | 66.97 | |
| Hca Holdings (HCA) | 1.7 | $454M | 5.0M | 90.72 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $439M | 5.2M | 84.44 | |
| DaVita (DVA) | 1.6 | $434M | 5.5M | 79.47 | |
| Fnf (FNF) | 1.6 | $432M | 12M | 36.99 | |
| Mohawk Industries (MHK) | 1.4 | $374M | 2.0M | 190.90 | |
| McGraw-Hill Companies | 1.4 | $364M | 3.6M | 100.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $361M | 2.3M | 154.45 | |
| Diageo (DEO) | 1.2 | $331M | 2.9M | 116.04 | |
| Autodesk (ADSK) | 1.1 | $308M | 6.2M | 50.07 | |
| Vulcan Materials Company (VMC) | 1.1 | $290M | 3.5M | 83.93 | |
| Sunedison | 1.1 | $289M | 9.7M | 29.91 | |
| Endo International (ENDPQ) | 1.1 | $284M | 3.6M | 79.65 | |
| Hanesbrands (HBI) | 0.9 | $253M | 7.6M | 33.32 | |
| Advance Auto Parts (AAP) | 0.7 | $194M | 1.2M | 159.29 | |
| Liberty Media Corp Del Com Ser C | 0.6 | $164M | 4.6M | 35.90 | |
| CSX Corporation (CSX) | 0.6 | $158M | 4.8M | 32.65 | |
| Arista Networks (ANET) | 0.6 | $155M | 1.9M | 81.74 | |
| MGIC Investment (MTG) | 0.5 | $141M | 12M | 11.38 | |
| HDFC Bank (HDB) | 0.5 | $122M | 2.0M | 60.53 | |
| W.R. Grace & Co. | 0.5 | $121M | 1.2M | 100.30 | |
| SolarWinds | 0.4 | $116M | 2.5M | 46.13 | |
| Horizon Pharma | 0.4 | $111M | 3.2M | 34.74 | |
| Liberty Media | 0.4 | $109M | 3.0M | 36.04 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.4 | $111M | 5.5M | 20.10 | |
| Perrigo Company (PRGO) | 0.3 | $70M | 376k | 184.83 | |
| Sears Holdings Corporation | 0.2 | $58M | 2.2M | 26.70 | |
| Electronic Arts (EA) | 0.2 | $53M | 794k | 66.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $24M | 749k | 32.65 | |
| Kansas City Southern | 0.1 | $21M | 231k | 91.20 |
