13F filing recap · Q3 2013

What did Lone Pine Capital buy in Q3 2013?

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

Stock value

$21.31B

Positions

Estimated turnover

53.8%

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

BIDUBaidu, Inc.$820.79Mreported value+5.29M shares FOXATwenty-First Century Fox, Inc.$626.66Mreported value+18.70M shares MAMastercard Inc$471.35Mreported value+700.6K shares DVADaVita Inc.$358.58Mreported value+6.30M shares PPandora Media LLC$253.44Mreported value+10.09M shares AMZNAmazon.com Inc$241.90Mreported value+773.7K shares SWISolarwinds Corporation$199.89Mreported value+5.70M shares LOWLowe’s Companies, Inc.$100.68Mreported value+2.11M shares PRKSUnited Parks & Resorts Inc.$51.44Mreported value+1.74M shares

Increased positions

DGDollar General Corp$998.47Mreported value+4.03M shares+29.5%MONMonsanto Company$976.37Mreported value+3.15M shares+50.7%GAPGap, Inc$898.45Mreported value+3.15M shares+16.4%QCOMQualcomm Inc/de$897.31Mreported value+4.01M shares

Reduced positions

CTSHCognizant Technology Solutions Corporation$981.89Mreported value-1.28M shares-9.7%PCLNBooking Holdings Inc$980.18Mreported value-748.8K shares-43.6%VRXValeant Pharmaceuticals International, Inc.$811.87Mreported value-230.8K shares-2.9%EBAYEbay Inc.$609.44Mreported value

Exited positions

ISRGIntuitive Surgical, Inc.$587.65Mprior reported value-1.16M shares-100.0%RLRalph Lauren Corporation$457.01Mprior reported value-2.63M shares-100.0%NWSANews Corporation$448.23Mprior reported value-13.76M shares-100.0%HTZHertz Global Holdings Inc$429.84Mprior reported value