13F filing recap · Q3 2014

What did Lone Pine Capital buy in Q3 2014?

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

Stock value

$25.03B

Positions

Estimated turnover

39.8%

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

METAMeta Platforms, Inc.$682.79Mreported value+8.64M shares CHTRCharter Communications, Inc.$470.13Mreported value+3.11M shares MHKMohawk Industries, Inc.$416.61Mreported value+3.09M shares ABBVAbbvie Inc.$303.08Mreported value+5.25M shares HUMHumana Inc$283.27Mreported value+2.17M shares ADSKAutodesk, Inc.$242.52Mreported value+4.40M shares TWXTime Warner Inc$129.07Mreported value+1.72M shares

Increased positions

VRXValeant Pharmaceuticals International, Inc.$1.44Breported value+896.5K shares+8.9%KORSCapri Holdings Ltd$1.14Breported value+4.43M shares+38.4%MAMastercard Inc$1.11Breported value+3.32M shares+28.2%FLTFleetcor Technologies, Inc.$936.46Mreported value+550.6K shares

Reduced positions

BIDUBaidu, Inc.$1.79Breported value-735.0K shares-8.2%MSFTMicrosoft Corporation$1.04Breported value-4.01M shares-15.2%SBACSba Communications Corporation$961.59Mreported value-30.0K shares-0.3%MHFIS&P Global Inc.$914.89Mreported value-1.67M shares

Exited positions

FOXATwenty-First Century Fox, Inc.$564.00Mprior reported value-16.05M shares-100.0%ANAutonation, Inc.$302.42Mprior reported value-5.07M shares-100.0%OIIOceaneering International Inc$297.67Mprior reported value-3.81M shares-100.0%LBTYALiberty Global Ltd.$288.30Mprior reported value