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LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $20.53B
Positions: 57
Period: 2013-06-30
Filed: 2013-08-14

Portfolio Value

$20.53B

Positions

57

New

57

Increased

0

Decreased

0

Sold Out

0

LONE PINE CAPITAL LLC Q2 2013 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $20.53B across 57 positions in their Q2 2013 SEC 13F filing (period ending 2013-06-30). Top holdings include PRICELINE COM INC ($1.42B), CTSH ($829.29M), GOOGLE INC ($829.05M). The top 10 positions account for 38.3% of the portfolio. This quarter saw 57 new positions. Notable new buys: PRICELINE COM INC ($1.42B), CTSH ($829.29M), GOOGLE INC ($829.05M).

All Holdings

#StockValueWeightChange
1
PRICELINE COM INC
COM NEW
$1.42B
6.92%
New
2
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
CL A
$829.29M
4.04%
New
3
GOOGLE INC
CL A
$829.05M
4.04%
New
4
EBAYEBAY INC
COM
$802.47M
3.91%
New
5
GAPGAP INC DEL
COM
$799.40M
3.89%
New
6
VALEANT PHARMACEUTICALS INTL
COM
$689.72M
3.36%
New
7
DGDOLLAR GEN CORP NEW
COM
$688.63M
3.35%
New
8
MONSANTO CO NEW
COM
$613.28M
2.99%
New
9
QCOMQUALCOMM INC
COM
$604.26M
2.94%
New
10
INTUITIVE SURGICAL INC
COM NEW
$587.65M
2.86%
New
11
NUMEAD JOHNSON NUTRITION CO
COM
$586.91M
2.86%
New
12
MICHAEL KORS HLDGS LTD
SHS
$553.55M
2.70%
New
13
ULTAULTA SALON COSMETCS & FRAG I
COM
$512.57M
2.50%
New
14
KMIKINDER MORGAN INC DEL
COM
$468.97M
2.28%
New
15
RLRALPH LAUREN CORP
CL A
$457.01M
2.23%
New
16
CHTRCHARTER COMMUNICATIONS INC D
CL A NEW
$455.13M
2.22%
New
17
NWSANEWS CORP
CL A
$448.23M
2.18%
New
18
CMECME GROUP INC
COM
$448.04M
2.18%
New
19
LTESFFLEETCOR TECHNOLOGIES INC
COM
$434.98M
2.12%
New
20
HTZHERTZ GLOBAL HOLDINGS INC
COM
$429.84M
2.09%
New
21
DLTRDOLLAR TREE INC
COM
$409.42M
1.99%
New
22
TDGTRANSDIGM GROUP INC
COM
$400.74M
1.95%
New
23
EQIXEQUINIX INC
COM NEW
$385.53M
1.88%
New
24
HOUSREALOGY HLDGS CORP
COM
$379.56M
1.85%
New
25
CCICROWN CASTLE INTL CORP
COM
$365.73M
1.78%
New
26
TSLATESLA MTRS INC
COM
$344.41M
1.68%
New
27
KMIKINDER MORGAN INC DEL
*W EXP 05/25/201
$335.14M
1.63%
New
28
VRSNVERISIGN INC
COM
$334.90M
1.63%
New
29
COACH INC
COM
$334.45M
1.63%
New
30
AXPAMERICAN EXPRESS CO
COM
$278.10M
1.35%
New
31
B/E AEROSPACE INC
COM
$271.94M
1.32%
New
32
ATIWYNDHAM WORLDWIDE CORP
COM
$271.62M
1.32%
New
33
OIIOCEANEERING INTL INC
COM
$250.38M
1.22%
New
34
METAFACEBOOK INC
CL A
$245.43M
1.20%
New
35
VVISA INC
COM CL A
$241.25M
1.17%
New
36
GRA1EURGRACE W R & CO DEL NEW
COM
$241.09M
1.17%
New
37
FWONALIBERTY MEDIA CORP DELAWARE
CL A
$236.14M
1.15%
New
38
TMOTHERMO FISHER SCIENTIFIC INC
COM
$234.13M
1.14%
New
39
SBHSALLY BEAUTY HLDGS INC
COM
$233.15M
1.14%
New
40
WDAYWORKDAY INC
CL A
$225.74M
1.10%
New
41
OCN2EUROCWEN FINL CORP
COM NEW
$224.58M
1.09%
New
42
XYZBLOCK H & R INC
COM
$211.90M
1.03%
New
43
SEMGROUP CORP
CL A
$210.39M
1.02%
New
44
JBHTHUNT J B TRANS SVCS INC
COM
$204.56M
1.00%
New
45
LBTYALIBERTY GLOBAL PLC
SHS CL A
$147.69M
0.72%
New
46
GRFSGRIFOLS S A
SP ADR REP B NVT
$124.88M
0.61%
New
47
TRIPTRIPADVISOR INC
COM
$121.24M
0.59%
New
48
LBTYALIBERTY GLOBAL PLC
SHS CL C
$101.88M
0.50%
New
49
SESEARS HLDGS CORP
COM
$95.67M
0.47%
New
50
AIPGAIRGAS INC
COM
$86.15M
0.42%
New
Showing 1-50 of 57

Position Changes

StockValueShares
PRICELINE COM INC
$1.42B1,718,406
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$829.29M13,238,915
GOOGLE INC
$829.05M941,709
EBAYEBAY INC
$802.47M15,515,623
GAPGAP INC DEL
$799.40M19,156,482
VALEANT PHARMACEUTICALS INTL
$689.72M8,012,507
DGDOLLAR GEN CORP NEW
$688.63M13,655,169
MONSANTO CO NEW
$613.28M6,207,263
QCOMQUALCOMM INC
$604.26M9,891,298
INTUITIVE SURGICAL INC
$587.65M1,161,068
NUMEAD JOHNSON NUTRITION CO
$586.91M7,407,735
MICHAEL KORS HLDGS LTD
$553.55M8,925,275
ULTAULTA SALON COSMETCS & FRAG I
$512.57M5,119,504
KMIKINDER MORGAN INC DEL
$468.97M12,292,738
RLRALPH LAUREN CORP
$457.01M2,630,438
CHTRCHARTER COMMUNICATIONS INC D
$455.13M3,674,874
NWSANEWS CORP
$448.23M13,757,775
CMECME GROUP INC
$448.04M5,899,076
LTESFFLEETCOR TECHNOLOGIES INC
$434.98M5,350,347
HTZHERTZ GLOBAL HOLDINGS INC
$429.84M17,332,422
DLTRDOLLAR TREE INC
$409.42M8,053,196
TDGTRANSDIGM GROUP INC
$400.74M2,556,210
EQIXEQUINIX INC
$385.53M2,087,116
HOUSREALOGY HLDGS CORP
$379.56M7,900,805
CCICROWN CASTLE INTL CORP
$365.73M5,052,143
TSLATESLA MTRS INC
$344.41M3,208,000
KMIKINDER MORGAN INC DEL
$335.14M65,457,804
VRSNVERISIGN INC
$334.90M7,498,853
COACH INC
$334.45M5,858,347
AXPAMERICAN EXPRESS CO
$278.10M3,719,848
B/E AEROSPACE INC
$271.94M4,311,013
ATIWYNDHAM WORLDWIDE CORP
$271.62M4,746,067
OIIOCEANEERING INTL INC
$250.38M3,467,861
METAFACEBOOK INC
$245.43M9,864,619
VVISA INC
$241.25M1,320,105
GRA1EURGRACE W R & CO DEL NEW
$241.09M2,868,750
FWONALIBERTY MEDIA CORP DELAWARE
$236.14M1,862,924
TMOTHERMO FISHER SCIENTIFIC INC
$234.13M2,766,476
SBHSALLY BEAUTY HLDGS INC
$233.15M7,496,661
WDAYWORKDAY INC
$225.74M3,522,285
OCN2EUROCWEN FINL CORP
$224.58M5,448,250
XYZBLOCK H & R INC
$211.90M7,636,044
SEMGROUP CORP
$210.39M3,906,318
JBHTHUNT J B TRANS SVCS INC
$204.56M2,831,614
LBTYALIBERTY GLOBAL PLC
$147.69M2,009,726
GRFSGRIFOLS S A
$124.88M4,439,693
TRIPTRIPADVISOR INC
$121.24M1,991,854
LBTYALIBERTY GLOBAL PLC
$101.88M1,500,678
SESEARS HLDGS CORP
$95.67M2,273,500
AIPGAIRGAS INC
$86.15M902,488
ASMLASML HOLDING N V
$81.68M1,032,466
ABQQWABCO HLDGS INC
$78.14M1,046,166
BCSBARCLAYS BK PLC
$76.42M3,690,000
DSW INC
$64.85M882,710
CANADIAN PAC RY LTD
$19.56M161,132
ISOFTSTONE HLDGS LTD
$4.49M870,916
QUADQUAD / GRAPHICS INC
$1.37M56,800