SmartMoneyDB

LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $23.00B
Positions: 49
Period: 2014-03-31
Filed: 2014-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$23.00B

Positions

49

New

11

Increased

21

Decreased

16

Sold Out

38

LONE PINE CAPITAL LLC Q1 2014 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $23.00B across 49 positions in their Q1 2014 SEC 13F filing (period ending 2014-03-31). Top holdings include CTSH ($1.45B), MSFT ($1.23B), BIDU ($1.19B). The top 10 positions account for 42.9% of the portfolio. This quarter saw 11 new positions, 21 increases, 16 reductions, 38 complete exits. Notable new buys: ACTAVIS PLC ($489.57M), LPLA ($447.56M), ADBE ($433.91M). Notable exits: KMI, TATT, DLTR.

All Holdings

#StockValue↓WeightChange
1
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
CL A
$1.45B
6.32%
+167.4%
2
MSFTMICROSOFT CORP
COM
$1.23B
5.36%
+10.9%
3
BIDUBAIDU INC
SPON ADR REP A
$1.19B
5.17%
+44.9%
4
VALEANT PHARMACEUTICALS INTL
COM
$1.16B
5.05%
+13.7%
5
LBTYALIBERTY GLOBAL PLC
SHS CL C
$865.52M
3.76%
+310.1%
6
MICHAEL KORS HLDGS LTD
SHS
$843.53M
3.67%
+48.0%
7
MHMCGRAW HILL FINL INC
COM
$839.20M
3.65%
+102.8%
8
SBACSBA COMMUNICATIONS CORP
COM
$813.53M
3.54%
+63.9%
9
GAPGAP INC DEL
COM
$798.16M
3.47%
-3.1%
10
INTRINTERCONTINENTALEXCHANGE GRO
COM
$668.41M
2.91%
+49.5%
11
CCICROWN CASTLE INTL CORP
COM
$668.06M
2.90%
-12.7%
12
MONSANTO CO NEW
COM
$656.20M
2.85%
-1.1%
13
QCOMQUALCOMM INC
COM
$650.83M
2.83%
-34.5%
14
FOXATWENTY FIRST CENTY FOX INC
CL A
$639.62M
2.78%
-2.0%
15
LTESFFLEETCOR TECHNOLOGIES INC
COM
$626.44M
2.72%
+24.9%
16
DGDOLLAR GEN CORP NEW
COM
$573.70M
2.49%
-45.3%
17
HOUSREALOGY HLDGS CORP
COM
$560.51M
2.44%
+3.8%
18
MAMASTERCARD INC
CL A
$544.92M
2.37%
+667.4%
19
ULTAULTA SALON COSMETCS & FRAG I
COM
$506.94M
2.20%
+8.2%
20
ACTAVIS PLC
SHS
$489.57M
2.13%
New
21
LPLALPL FINL HLDGS INC
COM
$447.56M
1.95%
New
22
ADBEADOBE SYS INC
COM
$433.91M
1.89%
New
23
BARCLAYS BK PLC
IPATH S&P500 VIX
$421.08M
1.83%
-
24
EQIXEQUINIX INC
COM NEW
$416.76M
1.81%
+0.0%
25
ATIWYNDHAM WORLDWIDE CORP
COM
$357.27M
1.55%
-22.3%
26
PRICELINE COM INC
COM NEW
$345.73M
1.50%
-67.2%
27
JAZZJAZZ PHARMACEUTICALS PLC
SHS USD
$325.13M
1.41%
New
28
SOUFUN HLDGS LTD
ADR
$302.86M
1.32%
+9736.5%
29
B/E AEROSPACE INC
COM
$295.49M
1.28%
-22.9%
30
LBTYALIBERTY GLOBAL PLC
SHS CL A
$290.47M
1.26%
+56.6%
31
NDOIENDO INTL PLC
SHS
$286.87M
1.25%
New
32
SOLARWINDS INC
COM
$277.79M
1.21%
-2.7%
33
OIIOCEANEERING INTL INC
COM
$273.78M
1.19%
+21.9%
34
WDAYWORKDAY INC
CL A
$273.01M
1.19%
-3.2%
35
WYNNWYNN RESORTS LTD
COM
$263.22M
1.14%
New
36
DVADAVITA HEALTHCARE PARTNERS I
COM
$251.70M
1.09%
-56.8%
37
IBNICICI BK LTD
ADR
$251.03M
1.09%
New
38
DSW INC
CL A
$249.34M
1.08%
+1.3%
39
LUMBER LIQUIDATORS HLDGS INC
COM
$245.74M
1.07%
+429.4%
40
TIFEURTIFFANY & CO NEW
COM
$228.04M
0.99%
New
41
ANAUTONATION INC
COM
$212.48M
0.92%
New
42
TDGTRANSDIGM GROUP INC
COM
$191.48M
0.83%
-62.7%
43
ASMLASML HOLDING N V
N Y REGISTRY SHS
$126.62M
0.55%
+12.8%
44
METAFACEBOOK INC
CL A
$120.48M
0.52%
-33.3%
45
SESEARS HLDGS CORP
COM
$100.01M
0.43%
+13.7%
46
COACH INC
COM
$77.95M
0.34%
-75.8%
47
SESEAWORLD ENTMT INC
COM
$63.91M
0.28%
-30.9%
48
TCOMCTRIP COM INTL LTD
AMERICAN DEP SHS
$58.43M
0.25%
New
49
NBISYANDEX N V
SHS CLASS A
$29.83M
0.13%
New

Position Changes

StockValueShares
ACTAVIS PLC
$489.57M2,378,308
LPLALPL FINL HLDGS INC
$447.56M8,518,366
ADBEADOBE SYS INC
$433.91M6,600,334
JAZZJAZZ PHARMACEUTICALS PLC
$325.13M2,344,486
NDOIENDO INTL PLC
$286.87M4,178,703
WYNNWYNN RESORTS LTD
$263.22M1,184,878
IBNICICI BK LTD
$251.03M5,731,312
TIFEURTIFFANY & CO NEW
$228.04M2,647,047
ANAUTONATION INC
$212.48M3,991,755
TCOMCTRIP COM INTL LTD
$58.43M1,158,913
NBISYANDEX N V
$29.83M987,950