13F-HR filed by LONE PINE CAPITAL LLC
LONE PINE CAPITAL LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 56 holding rows worth $26,726,898,000.
- Accession
- 0000902664-15-003391
- Filer
- CIK 1061165
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 56 entries on the cover page, a total value of $26,726,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,726,898,000 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 |
|---|---|---|---|---|---|---|
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 20,000,000 | $2,189,200,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,890,558 | $1,428,468,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,191,794 | $1,372,196,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,678,537 | $1,239,965,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,310,143 | $1,179,648,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,598,524 | $1,174,325,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,377,312 | $920,865,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,726,632 | $909,246,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,478,615 | $854,993,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,761,722 | $837,214,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,943,148 | $800,197,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,155,860 | $772,976,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,005,944 | $763,510,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,264,439 | $750,512,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,297,966 | $697,341,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,900,538 | $597,671,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,943,511 | $550,168,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 12,000,000 | $527,520,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,584,339 | $527,061,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,050,000 | $522,313,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,215,423 | $497,739,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,406,478 | $486,191,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,053,887 | $472,399,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,007,242 | $454,257,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,198,204 | $438,936,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,455,774 | $433,570,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,958,565 | $373,890,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,625,834 | $364,215,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,337,670 | $361,053,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,672,695 | $357,793,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,850,000 | $330,714,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 6,158,948 | $308,409,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,460,099 | $290,406,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 9,663,802 | $289,044,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,570,117 | $284,360,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,588,105 | $252,836,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,217,455 | $193,928,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,285,900 | $188,578,000 | thousands by filing date | call |
| Liberty Media Corp | 531229300 | COMMON STOCK | 4,571,191 | $164,106,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,895,925 | $154,973,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,403,003 | $141,146,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,828,800 | $124,892,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,014,620 | $121,945,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,206,801 | $121,042,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 2,518,528 | $116,180,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,204,972 | $111,341,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 5,500,000 | $110,550,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,013,061 | $108,591,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,760,000 | $90,114,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,015,000 | $74,535,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 375,924 | $69,482,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,088,300 | $68,183,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,163,100 | $57,755,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 794,440 | $52,830,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 748,520 | $24,439,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 231,220 | $21,087,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-003391 | this filing | 2015-08-14 | acceptance time not in the bulk data set |