13F filing recap · Q4 2014

What did Lone Pine Capital buy in Q4 2014?

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

Stock value

$23.40B

Positions

Estimated turnover

62.2%

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

VVisa Inc.$464.49Mreported value+1.77M shares HCAHCA Healthcare, Inc.$428.37Mreported value+5.84M shares DVADaVita Inc.$298.43Mreported value+3.94M shares COOThe Cooper Companies, Inc.$283.70Mreported value+1.75M shares GRAW.r. Grace & Co.$276.87Mreported value+2.90M shares VIPSVipshop Holdings Limited$272.30Mreported value+13.94M shares WBAWalgreens Boots Alliance Inc$270.80Mreported value+3.55M shares NFLXNetflix, Inc.$266.34Mreported value+779.6K shares AAPLApple Inc.$241.08Mreported value+2.18M shares JDJd.com, Inc.$204.04Mreported value+8.82M shares CDKCdk Global, Inc.$117.97Mreported value+2.89M shares CVLTCommvault Systems Inc$68.30Mreported value+1.32M shares

Increased positions

MAMastercard Inc$1.73Breported value+4.95M shares+32.8%PCLNBooking Holdings Inc$1.59Breported value+669.0K shares+91.7%METAMeta Platforms, Inc.$1.05Breported value+4.86M shares+56.3%DGDollar General Corp$913.31Mreported value+3.61M shares

Reduced positions

BIDUBaidu, Inc.$1.60Breported value-1.16M shares-14.1%VRXValeant Pharmaceuticals International, Inc.$1.18Breported value-2.74M shares-24.9%FLTFleetcor Technologies, Inc.$957.04Mreported value-153.6K shares-2.3%KORSCapri Holdings Ltd$831.77Mreported value-4.88M shares

Exited positions

GAPGap, Inc$803.17Mprior reported value-19.27M shares-100.0%CMCSAComcast Corporation$740.68Mprior reported value-13.77M shares-100.0%CCICrown Castle Inc.$631.83Mprior reported value-7.85M shares-100.0%ACTEnact Holdings, Inc.$598.04Mprior reported value-2.48M shares