Lone Pine Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
Positions
| unresolvedPriceline Grp Inc | 7.16% | 1,718,406 | $1.4B | held | — | new |
| CTSHCognizant Technology Solutions | 4.18% | 13,238,915 | $829M | held | — | new |
| unresolvedGoogle Inc. | 4.18% | 941,709 | $829M | held | — | new |
| EBAYeBay Inc | 4.05% | 15,515,623 | $802M | held | — | new |
| GAPThe Gap, Inc. | 4.03% | 19,156,482 | $799M | held | — | new |
| unresolvedValeant Pharmaceuticals Intl | 3.48% | 8,012,507 | $690M | held | — | new |
| DGDollar General Corp. | 3.47% | 13,655,169 | $689M | held | — | new |
| unresolvedMonsanto Co | 3.09% | 6,207,263 | $613M | held | — | new |
| ISRGIntuitive Surgical Inc. | 2.96% | 1,161,068 | $588M | held | — | new |
| unresolvedMead Johnson Nut'n Co | 2.96% | 7,407,735 | $587M | held | — | new |
| QCOMQualcomm Inc | 2.87% | 9,316,298 | $569M | held | — | new |
| unresolvedMichael Kors Hldgs Ltd | 2.79% | 8,925,275 | $554M | held | — | new |
| ULTAUlta Beauty, Inc. | 2.58% | 5,119,504 | $513M | held | — | new |
| KMIKinder Morgan, Inc. | 2.37% | 12,292,738 | $469M | held | — | new |
| unresolvedCharter Comm's Inc | 2.30% | 3,674,874 | $455M | held | — | new |
| RLRalph Lauren Corporation | 2.30% | 2,630,438 | $457M | held | — | new |
| unresolvedNews Corp | 2.26% | 13,757,775 | $448M | held | — | new |
| FLTCorpay, Inc. | 2.19% | 5,350,347 | $435M | held | — | new |
| unresolvedHertz Global Holdings Inc | 2.17% | 17,332,422 | $430M | held | — | new |
| DLTRDollar Tree Inc. | 2.06% | 8,053,196 | $409M | held | — | new |
| TDGTransDigm Group Incorporated | 2.02% | 2,556,210 | $401M | held | — | new |
| unresolvedEquinix Inc | 1.94% | 2,087,116 | $386M | held | — | new |
| HOUSAnywhere Real Estate Inc. | 1.91% | 7,900,805 | $380M | held | — | new |
| unresolvedCrwn Castle Int'l Corp. | 1.84% | 5,052,143 | $366M | held | — | new |
| unresolvedCoach Inc | 1.69% | 5,858,347 | $334M | held | — | new |
| unresolvedKinder Morgan Inc DEL | 1.69% | 65,457,804 | $335M | held | — | new |
| VRSNVeriSign Inc | 1.69% | 7,498,853 | $335M | held | — | new |
| CMECME Group Inc. | 1.49% | 3,899,076 | $296M | held | — | new |
| AXPAmerican Express Company | 1.40% | 3,719,848 | $278M | held | — | new |
| unresolvedB/E Aerospace Inc | 1.37% | 4,311,013 | $272M | held | — | new |
| WYNTravel + Leisure Co. | 1.37% | 4,746,067 | $272M | held | — | new |
| OIIOceaneering International Inc. | 1.26% | 3,467,861 | $250M | held | — | new |
| METAMeta Platforms, Inc. Class A | 1.24% | 9,864,619 | $245M | held | — | new |
| GRAW.R. Grace & Co. | 1.22% | 2,868,750 | $241M | held | — | new |
| VVISA Inc. | 1.22% | 1,320,105 | $241M | held | — | new |
| unresolvedLiberty Media Corp Delaware | 1.19% | 1,862,924 | $236M | held | — | new |
| SBHSally Beauty Holdings, Inc. | 1.18% | 7,496,661 | $233M | held | — | new |
| TMOThermo Fisher Scientific, Inc. | 1.18% | 2,766,476 | $234M | held | — | new |
| WDAYWorkday, Inc. Class A | 1.14% | 3,522,285 | $226M | held | — | new |
| OCNOnity Group Inc. | 1.13% | 5,448,250 | $225M | held | — | new |
| HRBH&R Block, Inc. | 1.07% | 7,636,044 | $212M | held | — | new |
| SEMGSemgroup Corp-class A | 1.06% | 3,906,318 | $210M | held | — | new |
| JBHTJB Hunt Transport Services Inc | 1.03% | 2,831,614 | $205M | held | — | new |
| LBTYALiberty Global Ltd. Class A | 0.74% | 2,009,726 | $148M | held | — | new |
| GRFSGrifois, S.A. | 0.63% | 4,439,693 | $125M | held | — | new |
| TRIPTripAdvisor, Inc. | 0.61% | 1,991,854 | $121M | held | — | new |
| LBTYKLiberty Global Ltd. Class C | 0.51% | 1,500,678 | $102M | held | — | new |
| unresolvedAirgas Inc | 0.43% | 902,488 | $86M | held | — | new |
| ASMLASML Holding NV | 0.41% | 1,032,466 | $82M | held | — | new |
| WBCWabco Holdings Inc. | 0.39% | 1,046,166 | $78M | held | — | new |
| unresolvedDsw Inc | 0.33% | 882,710 | $65M | held | — | new |
| unresolvedCanadian Pac Ry Ltd | 0.10% | 161,132 | $20M | held | — | new |
| unresolvedIsoftstone Hldgs Ltd | 0.02% | 870,916 | $4M | held | — | new |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| TSLA PUT | 48.86% | 3,208,000 | $344M |
| CME CALL | 21.55% | 2,000,000 | $152M |
| SHLD PUT | 13.57% | 2,273,500 | $96M |
| Barclays Bk PLC PUT | 10.84% | 3,690,000 | $76M |
| QCOM CALL | 4.98% | 575,000 | $35M |
| QUAD PUT | 0.19% | 56,800 | $1M |
Notes