13F-HR filed by LONE PINE CAPITAL LLC
LONE PINE CAPITAL LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 48 holding rows worth $23,852,922,220.
- Accession
- 0000902664-15-001107
- Filer
- CIK 1061165
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 48 entries on the cover page, a total value of $23,852,922,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,852,922,220 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 20,030,460 | $1,725,824,434 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,030,580 | $1,602,761,323 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,398,233 | $1,594,279,249 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 8,250,886 | $1,180,784,295 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,502,615 | $1,053,474,022 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,435,620 | $957,041,050 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,918,112 | $913,310,518 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 12,179,247 | $885,431,257 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 3,890,489 | $882,090,571 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 14,463,336 | $868,667,960 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,075,555 | $831,774,181 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,293,202 | $807,795,054 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,585,666 | $690,921,982 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,369,142 | $655,706,255 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 6,047,197 | $646,203,471 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,229,864 | $644,024,638 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,818,922 | $620,852,109 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,269,032 | $544,686,112 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,771,519 | $464,492,282 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,406,478 | $462,984,206 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,836,872 | $428,368,036 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,344,991 | $427,623,649 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 2,466,482 | $383,192,644 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,786,836 | $350,845,249 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,883,654 | $308,410,669 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 3,940,169 | $298,428,400 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,750,283 | $283,703,371 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,902,557 | $276,874,912 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,911,536 | $274,553,916 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,935,727 | $272,304,106 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,553,779 | $270,797,960 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 779,647 | $266,335,212 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,449,944 | $253,149,899 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,142,789 | $250,602,200 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,184,122 | $241,083,386 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,817,652 | $204,040,467 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 6,300,000 | $198,513,000 | dollars, detected | put |
| SOLARWINDS INC | 83416B109 | COM | 2,386,428 | $118,915,707 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 2,894,255 | $117,969,834 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,560,114 | $105,931,741 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,320,000 | $84,192,800 | dollars, detected | put |
| ARISTA NETWORKS INC | 040413106 | COM | 1,325,646 | $80,546,251 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,163,100 | $71,339,038 | dollars, detected | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,321,288 | $68,297,377 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 240,000 | $52,629,600 | dollars, detected | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 600,000 | $45,720,000 | dollars, detected | call |
| WORKDAY INC CL A | 98138H101 | Stock | 527,482 | $43,047,806 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 285,023 | $42,400,021 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-001107 | this filing | 2015-02-17 | acceptance time not in the bulk data set |