13F-HR filed by LONE PINE CAPITAL LLC
LONE PINE CAPITAL LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 55 holding rows worth $23,246,007,000.
- Accession
- 0000902664-14-001162
- Filer
- CIK 1061165
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 55 entries on the cover page, a total value of $23,246,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,246,007,000 with VALUE read as thousands by filing date, 13F file number 028-11152. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,904,632 | $1,140,327,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,742,645 | $1,084,792,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 884,756 | $1,028,440,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,393,588 | $959,411,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,474,910 | $953,016,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,756,485 | $910,611,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,886,598 | $808,330,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,570,171 | $803,882,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 950,596 | $794,185,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 10,367,263 | $761,268,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,406,235 | $717,687,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,830,407 | $679,534,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,430,198 | $614,922,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,470,777 | $536,793,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,357,596 | $510,580,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,111,431 | $496,187,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,199,424 | $494,694,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,456,548 | $490,216,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,809,126 | $464,177,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,282,391 | $462,949,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,128,196 | $458,593,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,768,629 | $445,805,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,184,770 | $437,180,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 9,990,000 | $425,075,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,423,331 | $424,104,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,392,879 | $398,566,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,459,542 | $396,899,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,418,185 | $384,515,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,344,858 | $379,296,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,481,247 | $363,792,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 16,500,000 | $341,385,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,560,693 | $298,244,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 6,861,538 | $293,194,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 4,340,000 | $292,776,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 69,913,434 | $283,849,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,614,948 | $283,629,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,085,065 | $256,554,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,906,318 | $254,809,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 6,698,396 | $253,400,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,125,494 | $246,539,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,521,783 | $222,625,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000,441 | $163,971,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,000,000 | $156,920,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 1,670,000 | $151,519,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 1,098,124 | $140,132,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,722,000 | $127,859,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,201,866 | $112,615,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,273,500 | $111,492,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 774,527 | $105,924,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,114,588 | $104,778,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,058,260 | $87,986,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,650,000 | $61,727,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 494,858 | $50,916,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,600 | $13,630,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 45,000 | $3,708,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-001162 | this filing | 2014-02-14 | acceptance time not in the bulk data set |