LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $23,852,922,220 (100.0% shares, 0.0% debt)

Holdings (48)

MA MASTERCARD INC 7.2%
Value ($000) $1,725,824,434 Shares 20,030,460 Est. Cost $72.01 Unrealized +6.0%
BIDU BAIDU INC 6.7%
Value ($000) $1,602,761,323 Shares 7,030,580 Est. Cost $158.59 Unrealized —
— PRICELINE GRP INC 6.7%
Value ($000) $1,594,279,249 Shares 1,398,233 Est. Cost $546068.10 Unrealized —
— VALEANT PHARMACEUTICALS INTL 5.0%
Value ($000) $1,180,784,295 Shares 8,250,886 Est. Cost $98.82 Unrealized —
META FACEBOOK INC 4.4%
Value ($000) $1,053,474,022 Shares 13,502,615 Est. Cost $73.95 Unrealized +2.7%
— FLEETCOR TECHNOLOGIES INC 4.0%
Value ($000) $957,041,050 Shares 6,435,620 Est. Cost $96.52 Unrealized —
DG DOLLAR GEN CORP NEW 3.8%
Value ($000) $913,310,518 Shares 12,918,112 Est. Cost $50.02 Unrealized +13.1%
ADBE ADOBE SYS INC 3.7%
Value ($000) $885,431,257 Shares 12,179,247 Est. Cost $64.64 Unrealized +8.4%
— EQUINIX INC 3.7%
Value ($000) $882,090,571 Shares 3,890,489 Est. Cost $72476.66 Unrealized —
ADSK AUTODESK INC 3.6%
Value ($000) $868,667,960 Shares 14,463,336 Est. Cost $56.92 Unrealized +1.6%
— MICHAEL KORS HLDGS LTD 3.5%
Value ($000) $831,774,181 Shares 11,075,555 Est. Cost $74.84 Unrealized —
— SBA COMMUNICATIONS CORP 3.4%
Value ($000) $807,795,054 Shares 7,293,202 Est. Cost $90.28 Unrealized —
— CANADIAN PAC RY LTD 2.9%
Value ($000) $690,921,982 Shares 3,585,666 Est. Cost $4368.95 Unrealized —
— MCGRAW HILL FINL INC 2.7%
Value ($000) $655,706,255 Shares 7,369,142 Est. Cost $77.93 Unrealized —
— TIFFANY & CO NEW 2.7%
Value ($000) $646,203,471 Shares 6,047,197 Est. Cost $93.30 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.7%
Value ($000) $644,024,638 Shares 12,229,864 Est. Cost $38.87 Unrealized +13.9%
LNG CHENIERE ENERGY INC 2.6%
Value ($000) $620,852,109 Shares 8,818,922 Est. Cost $74.01 Unrealized -4.7%
— CHARTER COMMUNICATIONS INC D 2.3%
Value ($000) $544,686,112 Shares 3,269,032 Est. Cost $8462.91 Unrealized —
V VISA INC 1.9%
Value ($000) $464,492,282 Shares 1,771,519 Est. Cost $55.69 Unrealized 0.0%
— REALOGY HLDGS CORP 1.9%
Value ($000) $462,984,206 Shares 10,406,478 Est. Cost $45.85 Unrealized —
HCA HCA HOLDINGS INC 1.8%
Value ($000) $428,368,036 Shares 5,836,872 Est. Cost $65.33 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 1.8%
Value ($000) $427,623,649 Shares 3,344,991 Est. Cost $90.37 Unrealized +35.6%
MHK MOHAWK INDS INC 1.6%
Value ($000) $383,192,644 Shares 2,466,482 Est. Cost $137.51 Unrealized +4.5%
TDG TRANSDIGM GROUP INC 1.5%
Value ($000) $350,845,249 Shares 1,786,836 Est. Cost $89.55 Unrealized +31.6%
JAZZ JAZZ PHARMACEUTICALS PLC 1.3%
Value ($000) $308,410,669 Shares 1,883,654 Est. Cost $151.30 Unrealized +9.7%
DVA DAVITA HEALTHCARE PARTNERS I 1.3%
Value ($000) $298,428,400 Shares 3,940,169 Est. Cost $75.29 Unrealized 0.0%
— COOPER COS INC 1.2%
Value ($000) $283,703,371 Shares 1,750,283 Est. Cost $162090.00 Unrealized —
— GRACE W R & CO DEL NEW 1.2%
Value ($000) $276,874,912 Shares 2,902,557 Est. Cost $95390.00 Unrealized —
HUM HUMANA INC 1.2%
Value ($000) $274,553,916 Shares 1,911,536 Est. Cost $116.07 Unrealized +7.7%
VIPS VIPSHOP HLDGS LTD 1.1%
Value ($000) $272,304,106 Shares 13,935,727 Est. Cost $19540.00 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 1.1%
Value ($000) $270,797,960 Shares 3,553,779 Est. Cost $76200.00 Unrealized —
NFLX NETFLIX INC 1.1%
Value ($000) $266,335,212 Shares 779,647 Est. Cost $5.37 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $253,149,899 Shares 5,449,944 Est. Cost $30.13 Unrealized +32.4%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $250,602,200 Shares 1,142,789 Est. Cost $35.56 Unrealized +4.6%
AAPL APPLE INC 1.0%
Value ($000) $241,083,386 Shares 2,184,122 Est. Cost $24.08 Unrealized 0.0%
JD JD COM INC 0.9%
Value ($000) $204,040,467 Shares 8,817,652 Est. Cost $23140.00 Unrealized —
— BARCLAYS BK PLC 0.8%
Value ($000) $198,513,000 Shares 6,300,000 Est. Cost — Unrealized —
— SOLARWINDS INC 0.5%
Value ($000) $118,915,707 Shares 2,386,428 Est. Cost $35.47 Unrealized —
— CDK GLOBAL INC 0.5%
Value ($000) $117,969,834 Shares 2,894,255 Est. Cost $40760.00 Unrealized —
UAA UNDER ARMOUR INC 0.4%
Value ($000) $105,931,741 Shares 1,560,114 Est. Cost $26.26 Unrealized +28.3%
INTC INTEL CORP 0.4%
Value ($000) $84,192,800 Shares 2,320,000 Est. Cost — Unrealized —
— ARISTA NETWORKS INC 0.3%
Value ($000) $80,546,251 Shares 1,325,646 Est. Cost $27692.51 Unrealized —
— SEARS HLDGS CORP 0.3%
Value ($000) $71,339,038 Shares 2,163,100 Est. Cost — Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.3%
Value ($000) $68,297,377 Shares 1,321,288 Est. Cost $48.05 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $52,629,600 Shares 240,000 Est. Cost $35.56 Unrealized +4.6%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $45,720,000 Shares 600,000 Est. Cost $76200.00 Unrealized —
WDAY WORKDAY INC 0.2%
Value ($000) $43,047,806 Shares 527,482 Est. Cost $65.18 Unrealized +32.5%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $42,400,021 Shares 285,023 Est. Cost $175.95 Unrealized -16.8%