LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $26.42B

Positions: 51

Period: 2015-03-31

Filed: 2015-05-15

Portfolio Value

$26.42B

Positions

New

Increased

Decreased

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LONE PINE CAPITAL LLC Q1 2015 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $26.42B across 51 positions in their Q1 2015 SEC 13F filing (period ending 2015-03-31). Top holdings include FXE ($2.11B), PRICELINE GRP INC ($1.55B), JD ($1.13B). The top 10 positions account for 43.3% of the portfolio. This quarter saw 12 new positions, 15 increases, 19 reductions, 71 complete exits. Notable new buys: FXE ($2.11B), EQIX ($635.54M), NKE ($569.74M). Notable exits: DG, TIFEUR, EQIX.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	FXECURRENCYSHARES EURO TR EURO SHS	23130C108	$2.11B	20,000,000	8.00%	New
2	PRICELINE GRP INC COM NEW	741503403	$1.55B	1,329,775	5.86%	-4.9%
3	JDJD COM INC SPON ADR CL A	47215P106	$1.13B	38,527,260	4.28%	+336.9%
4	MAMASTERCARD INC CL A	57636Q104	$1.12B	12,973,653	4.24%	-35.2%
5	VALEANT PHARMACEUTICALS INTL COM	91911K102	$1.11B	5,569,460	4.19%	-32.5%
6	BIDUBAIDU INC SPON ADR REP A	56752108	$1.10B	5,281,484	4.17%	-24.9%
7	ADBEADOBE SYS INC COM	00724F101	$890.64M	12,045,393	3.37%	-1.1%
8	AAPLAPPLE INC COM	37833100	$850.92M	6,838,522	3.22%	+213.1%
9	LTESFFLEETCOR TECHNOLOGIES INC COM	339041105	$826.83M	5,478,615	3.13%	-14.9%
10	SBACSBA COMMUNICATIONS CORP COM	78388J106	$756.54M	6,460,678	2.86%	-11.4%
11	MICHAEL KORS HLDGS LTD SHS	G60754101	$738.05M	11,225,155	2.79%	+1.4%
12	MSFTMICROSOFT CORP COM	594918104	$703.94M	17,314,909	2.66%	+217.7%
13	WMBWILLIAMS COS INC DEL COM	969457100	$698.20M	13,801,199	2.64%	+0.0%
14	METAFACEBOOK INC CL A	30303M102	$666.51M	8,106,922	2.52%	-40.0%
15	CHTRCHARTER COMMUNICATIONS INC D CL A NEW	16117M305	$642.67M	3,327,979	2.43%	+1.8%
16	EQIXEQUINIX INC COM PAR $0.001	29444U700	$635.54M	2,729,378	2.41%	New
17	VVISA INC COM CL A	92826C839	$622.07M	9,510,268	2.35%	+436.8%
18	LNGCHENIERE ENERGY INC COM NEW	16411R208	$620.63M	8,018,486	2.35%	-9.1%
19	CANADIAN PAC RY LTD COM	13645T100	$575.00M	3,147,265	2.18%	-12.2%
20	NKENIKE INC CL B	654106103	$569.74M	5,678,660	2.16%	New
21	ACTAVIS PLC SHS	G0083B108	$545.33M	1,832,314	2.06%	+0.0%
22	ILMNILLUMINA INC COM	452327109	$536.52M	2,890,103	2.03%	New
23	TDGTRANSDIGM GROUP INC COM	893641100	$484.56M	2,215,423	1.83%	+24.0%
24	ADSKAUTODESK INC COM	52769106	$475.22M	8,103,986	1.80%	-44.0%
25	HOUSREALOGY HLDGS CORP COM	75605Y106	$473.29M	10,406,478	1.79%	-
26	MHMCGRAW HILL FINL INC COM	580645109	$473.05M	4,574,980	1.79%	-37.9%
27	DVADAVITA HEALTHCARE PARTNERS I COM	23918K108	$443.44M	5,455,774	1.68%	+38.5%
28	LOWLOWES COS INC COM	548661107	$440.11M	5,916,304	1.67%	+0.0%
29	HCAHCA HOLDING INC COM	40412C101	$439.11M	5,836,872	1.66%	-
30	ULTAULTA SALON COSMETCS & FRAG I COM	90384S303	$373.19M	2,473,942	1.41%	-26.0%
31	MHKMOHAWK INDS INC COM	608190104	$363.80M	1,958,565	1.38%	-20.6%
32	FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM	31620R303	$362.83M	9,870,396	1.37%	New
33	VIPSVIPSHOP HLDGS LTD SPONSORED ADR	92763W103	$322.19M	10,943,918	1.22%	-21.5%
34	BARCLAYS BK PLC IPATH S&P500 VIX	Infinity	$298.18M	11,634,000	1.13%	+84.7%
35	NDOIENDO INTL PLC SHS	G30401106	$293.33M	3,270,117	1.11%	+0.0%
36	GRA1EURGRACE W R & CO DEL NEW COM	38388F108	$286.98M	2,902,557	1.09%	-
37	EIXSUNEDISON INC COM	86732Y109	$269.11M	11,212,785	1.02%	New
38	WBAWALGREENS BOOTS ALLIANCE INC COM	931427108	$218.86M	2,584,527	0.83%	-37.8%
39	PROPROSHARES TR II ULT VIX SHRT TRM	74347W346	$180.60M	12,000,000	0.68%	New
40	FWONALIBERTY MEDIA CORP DELAWARE COM SER C	531229300	$172.46M	4,514,617	0.65%	New
41	GTLLCDK GLOBAL INC COM	1.2508e+105	$123.27M	2,636,255	0.47%	-8.9%
42	SOLARWINDS INC COM	83416B109	$122.28M	2,386,428	0.46%	-
43	VMCVULCAN MATLS CO COM	929160109	$119.79M	1,420,997	0.45%	New
44	MTGMGIC INVT CORP WIS COM	552848103	$119.44M	12,403,003	0.45%	New
45	HDBHDFC BANK LTD ADR REPS 3 SHS	40415F101	$118.64M	2,014,620	0.45%	New
46	FWONALIBERTY MEDIA CORP DELAWARE CL A	531229102	$106.46M	2,761,506	0.40%	+0.0%
47	ANETARISTA NETWORKS INC COM	40413106	$105.15M	1,490,825	0.40%	+12.5%
48	SESEARS HLDGS CORP COM	812350106	$89.51M	2,163,100	0.34%	-
49	CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A	192446102	$68.22M	1,093,374	0.26%	-91.1%
50	JAZZJAZZ PHARMACEUTICALS PLC SHS USD	G50871105	$45.10M	260,985	0.17%	-86.1%

Showing 1-50 of 51

Position Changes

Stock	Value	Shares
FXECURRENCYSHARES EURO TR	$2.11B	20,000,000
EQIXEQUINIX INC	$635.54M	2,729,378
NKENIKE INC	$569.74M	5,678,660
ILMNILLUMINA INC	$536.52M	2,890,103
FNFFIDELITY NATIONAL FINANCIAL	$362.83M	9,870,396
EIXSUNEDISON INC	$269.11M	11,212,785
PROPROSHARES TR II	$180.60M	12,000,000
FWONALIBERTY MEDIA CORP DELAWARE	$172.46M	4,514,617
VMCVULCAN MATLS CO	$119.79M	1,420,997
MTGMGIC INVT CORP WIS	$119.44M	12,403,003
HDBHDFC BANK LTD	$118.64M	2,014,620
RIGTRANSOCEAN LTD	$35.21M	2,400,000