LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $26.73B

Positions: 51

Period: 2015-06-30

Filed: 2015-08-14

Portfolio Value

$26.73B

Positions

New

Increased

Decreased

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LONE PINE CAPITAL LLC Q2 2015 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $26.73B across 51 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). Top holdings include FXE ($2.19B), CHTR ($1.44B), JD ($1.43B). The top 10 positions account for 48.3% of the portfolio. This quarter saw 11 new positions, 17 increases, 14 reductions, 82 complete exits. Notable new buys: GAN ($697.34M), PRO ($527.52M), DEO ($330.71M). Notable exits: PRO, MICHAEL KORS HLDGS LTD, VIPS.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	FXECURRENCYSHARES EURO TR EURO SHS	23130C108	$2.19B	20,000,000	8.19%	-
2	CHTRCHARTER COMMUNICATIONS INC D CL A NEW	16117M305	$1.44B	8,427,312	5.40%	+153.2%
3	JDJD COM INC SPON ADR CL A	47215P106	$1.43B	41,890,558	5.34%	+8.7%
4	PRICELINE GRP INC COM NEW	741503403	$1.37B	1,191,794	5.13%	-10.4%
5	MSFTMICROSOFT CORP COM	594918104	$1.30B	29,427,324	4.86%	+70.0%
6	ILMNILLUMINA INC COM	452327109	$1.24B	5,678,537	4.64%	+96.5%
7	VALEANT PHARMACEUTICALS INTL COM	91911K102	$1.18B	5,310,143	4.41%	-4.7%
8	WMBWILLIAMS COS INC DEL COM	969457100	$988.77M	17,229,048	3.70%	+24.8%
9	MAMASTERCARD INC CL A	57636Q104	$909.25M	9,726,632	3.40%	-25.0%
10	LTESFFLEETCOR TECHNOLOGIES INC COM	339041105	$854.99M	5,478,615	3.20%	-
11	METAFACEBOOK INC CL A	30303M102	$837.21M	9,761,722	3.13%	+20.4%
12	NKENIKE INC CL B	654106103	$772.98M	7,155,860	2.89%	+26.0%
13	EQIXEQUINIX INC COM PAR $0.001	29444U700	$763.51M	3,005,944	2.86%	+10.1%
14	ADBEADOBE SYS INC COM	00724F101	$750.51M	9,264,439	2.81%	-23.1%
15	GANALLERGAN PLC SHS	G0177J108	$697.34M	2,297,966	2.61%	New
16	VVISA INC COM CL A	92826C839	$597.67M	8,900,538	2.24%	-6.4%
17	LNGCHENIERE ENERGY INC COM NEW	16411R208	$550.17M	7,943,511	2.06%	-0.9%
18	PROPROSHARES TR II ULT VIX SHRT	74347W312	$527.52M	12,000,000	1.97%	New
19	SBACSBA COMMUNICATIONS CORP COM	78388J106	$527.06M	4,584,339	1.97%	-29.0%
20	TDGTRANSDIGM GROUP INC COM	893641100	$497.74M	2,215,423	1.86%	-
21	HOUSREALOGY HLDGS CORP COM	75605Y106	$486.19M	10,406,478	1.82%	-
22	LOWLOWES COS INC COM	548661107	$472.40M	7,053,887	1.77%	+19.2%
23	HCAHCA HOLDING INC COM	40412C101	$454.26M	5,007,242	1.70%	-14.2%
24	WBAWALGREENS BOOTS ALLIANCE INC COM	931427108	$438.94M	5,198,204	1.64%	+101.1%
25	DVADAVITA HEALTHCARE PARTNERS I COM	23918K108	$433.57M	5,455,774	1.62%	-
26	FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM	31620R303	$432.33M	11,687,695	1.62%	+18.4%
27	MHKMOHAWK INDS INC COM	608190104	$373.89M	1,958,565	1.40%	-
28	MHMCGRAW HILL FINL INC COM	580645109	$364.21M	3,625,834	1.36%	-20.7%
29	ULTAULTA SALON COSMETCS & FRAG I COM	90384S303	$361.05M	2,337,670	1.35%	-5.5%
30	DEODIAGEO P L C SPON ADR NEW	25243Q205	$330.71M	2,850,000	1.24%	New
31	ADSKAUTODESK INC COM	52769106	$308.41M	6,158,948	1.15%	-24.0%
32	VMCVULCAN MATLS CO COM	929160109	$290.41M	3,460,099	1.09%	+143.5%
33	EIXSUNEDISON INC COM	86732Y109	$289.04M	9,663,802	1.08%	-13.8%
34	NDOIENDO INTL PLC SHS	G30401106	$284.36M	3,570,117	1.06%	+9.2%
35	HBIHANESBRANDS INC COM	410345102	$252.84M	7,588,105	0.95%	New
36	AAPADVANCE AUTO PARTS INC COM	00751Y106	$193.93M	1,217,455	0.73%	New
37	FWONALIBERTY MEDIA CORP DELAWARE COM SER C	531229300	$164.11M	4,571,191	0.61%	+1.3%
38	CSXCSX CORP COM	126408103	$158.30M	4,848,300	0.59%	New
39	ANETARISTA NETWORKS INC COM	40413106	$154.97M	1,895,925	0.58%	+27.2%
40	MTGMGIC INVT CORP WIS COM	552848103	$141.15M	12,403,003	0.53%	-
41	HDBHDFC BANK LTD ADR REPS 3 SHS	40415F101	$121.94M	2,014,620	0.46%	-
42	GRA1EURGRACE W R & CO DEL NEW COM	38388F108	$121.04M	1,206,801	0.45%	-58.4%
43	SOLARWINDS INC COM	83416B109	$116.18M	2,518,528	0.43%	+5.5%
44	HORIZON PHARMA PLC SHS	G4617B105	$111.34M	3,204,972	0.42%	New
45	BARCLAYS BK PLC IPATH S&P500 VIX	Infinity	$110.55M	5,500,000	0.41%	-52.7%
46	FWONALIBERTY MEDIA CORP DELAWARE CL A	531229102	$108.59M	3,013,061	0.41%	+9.1%
47	PRGOPERRIGO CO PLC SHS	G97822103	$69.48M	375,924	0.26%	New
48	SESEARS HLDGS CORP COM	812350106	$57.76M	2,163,100	0.22%	-
49	EAELECTRONIC ARTS INC COM	285512109	$52.83M	794,440	0.20%	New
50	SCHWSCHWAB CHARLES CORP NEW COM	808513105	$24.44M	748,520	0.09%	New

Showing 1-50 of 51

Position Changes

Stock	Value	Shares
GANALLERGAN PLC	$697.34M	2,297,966
PROPROSHARES TR II	$527.52M	12,000,000
DEODIAGEO P L C	$330.71M	2,850,000
HBIHANESBRANDS INC	$252.84M	7,588,105
AAPADVANCE AUTO PARTS INC	$193.93M	1,217,455
CSXCSX CORP	$158.30M	4,848,300
HORIZON PHARMA PLC	$111.34M	3,204,972
PRGOPERRIGO CO PLC	$69.48M	375,924
EAELECTRONIC ARTS INC	$52.83M	794,440
SCHWSCHWAB CHARLES CORP NEW	$24.44M	748,520
SOKANSAS CITY SOUTHERN	$21.09M	231,220