13F filing recap · Q2 2014

What did Lone Pine Capital buy in Q2 2014?

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

Stock value

$24.01B

Positions

Estimated turnover

41.4%

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

CMCSAComcast Corporation$652.28Mreported value+12.15M shares CPCanadian Pacific Kansas City Ltd/cn$635.67Mreported value+3.51M shares WMBWilliams Companies, Inc.$284.94Mreported value+4.89M shares UAAUnder Armour, Inc.$282.52Mreported value+4.75M shares JDJd.com, Inc.$239.63Mreported value+8.41M shares SAVESpirit Airlines, Inc.$221.39Mreported value+3.50M shares TRIPTripadvisor, Inc.$118.88Mreported value+1.09M shares AALAmerican Airlines Group Inc.$115.33Mreported value+2.68M shares WSMWilliams-Sonoma, Inc.$106.46Mreported value+1.48M shares LNGCheniere Energy, Inc.$40.70Mreported value+567.6K shares ANETArista Networks, Inc.$33.01Mreported value+529.1K shares

Increased positions

BIDUBaidu, Inc.$1.67Breported value+1.11M shares+14.2%CTSHCognizant Technology Solutions Corporation$1.44Breported value+787.5K shares+2.7%VRXValeant Pharmaceuticals International, Inc.$1.27Breported value+1.27M shares+14.4%MHFIS&P Global Inc.$1.04Breported value+1.50M shares

Reduced positions

MSFTMicrosoft Corporation$1.10Breported value-1.72M shares-6.1%SBACSba Communications Corporation$890.09Mreported value-243.1K shares-2.7%GAPGap, Inc$800.86Mreported value-658.9K shares-3.3%LBTYKLiberty Global Ltd.$668.77Mreported value-5.45M shares

Exited positions

MONMonsanto Company$656.20Mprior reported value-5.77M shares-100.0%QCOMQualcomm Inc/de$515.03Mprior reported value-6.53M shares-100.0%WYNDWyndham Destinations Inc$357.27Mprior reported value-4.88M shares-100.0%BEAVB/e Aerospace Inc$295.49Mprior reported value-3.40M shares