13F filing recap · Q2 2013

What did Lone Pine Capital buy in Q2 2013?

Reported stock-position changes between this filing and the previous one.

Stock value

$19.83B

Positions

Estimated turnover

46.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

FLTFleetcor Technologies, Inc.$434.98Mreported value+5.35M shares HTZHertz Global Holdings Inc$429.84Mreported value+17.33M shares CCICrown Castle Inc.$365.73Mreported value+5.05M shares COHCoach Inc$334.45Mreported value+5.86M shares AXPAmerican Express Co$278.10Mreported value+3.72M shares METAMeta Platforms, Inc.$245.43Mreported value+9.86M shares OCNOnity Group Inc.$224.58Mreported value+5.45M shares LBTYALiberty Global Ltd.$147.69Mreported value+2.01M shares LBTYKLiberty Global Ltd.$101.88Mreported value+1.50M shares ARGAirgas Inc$86.15Mreported value+902.5K shares ASMLAsml Holding N.v.$81.68Mreported value+1.03M shares DSWDsw Inc$64.85Mreported value+882.7K shares

Increased positions

CTSHCognizant Technology Solutions Corporation$829.29Mreported value+4.58M shares+52.8%EBAYEbay Inc.$802.47Mreported value+5.77M shares+59.3%VRXValeant Pharmaceuticals International, Inc.$689.72Mreported value+3.10M shares+63.1%ISRGIntuitive Surgical, Inc.$587.65Mreported value

Reduced positions

PCLNBooking Holdings Inc$1.42Breported value-51.8K shares-2.9%GOOGLAlphabet Inc.$829.05Mreported value-456.8K shares-32.7%GAPGap, Inc$799.40Mreported value-998.6K shares-5.0%DGDollar General Corp$688.63Mreported value-588.6K shares

Exited positions

LULULululemon Athletica Inc.$335.12Mprior reported value-5.38M shares-100.0%AIGAmerican International Group, Inc.$285.08Mprior reported value-7.34M shares-100.0%COFCapital One Financial Corp$279.10Mprior reported value-5.08M shares-100.0%VMEDVirgin Media Inc$277.16Mprior reported value