13F-HR filed by LONE PINE CAPITAL LLC
LONE PINE CAPITAL LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 53 holding rows worth $24,737,838,000.
- Accession
- 0000902664-14-003546
- Filer
- CIK 1061165
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 53 entries on the cover page, a total value of $24,737,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,737,838,000 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,923,393 | $1,666,979,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,509,835 | $1,443,326,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,089,450 | $1,272,481,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,347,204 | $1,098,678,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 12,503,547 | $1,038,170,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,525,497 | $1,021,735,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,700,738 | $890,085,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,766,312 | $864,471,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,889,484 | $860,323,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 691,646 | $832,050,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,265,265 | $800,857,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,038,616 | $795,890,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,806,512 | $668,774,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,151,289 | $652,281,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,403,713 | $642,961,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,509,269 | $635,669,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 8,425,071 | $625,646,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,045,522 | $564,000,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,478,628 | $552,858,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,652,898 | $514,851,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 2,299,216 | $483,042,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,202,611 | $475,571,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,071,053 | $429,868,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,238,872 | $424,947,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,518,366 | $423,704,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,109,343 | $407,792,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,516,060 | $315,953,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,087,127 | $306,829,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,067,310 | $302,417,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,809,894 | $297,667,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,519,720 | $288,302,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,895,000 | $284,938,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,748,964 | $282,516,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 6,516,396 | $251,924,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 25,361,965 | $248,294,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,405,200 | $239,632,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,500,760 | $221,388,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,619,839 | $198,977,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 6,300,000 | $180,180,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 979,395 | $163,814,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 780,000 | $145,712,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 1,094,087 | $118,883,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,684,674 | $115,334,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,483,179 | $106,463,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,504,400 | $100,076,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,830,000 | $98,234,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,158,913 | $74,217,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,741,200 | $72,382,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,320,000 | $71,688,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,400,000 | $58,380,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 567,600 | $40,697,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 529,120 | $33,012,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 659,729 | $32,920,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-003546 | this filing | 2014-08-14 | acceptance time not in the bulk data set |