13F filing recap · Q1 2015
What did Lone Pine Capital buy in Q1 2015?
Reported stock-position changes between this filing and the previous one.
Stock value
$23.43B
Positions
46
Estimated turnover
66.8%
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
EQIXEquinix Inc$635.54Mreported value+2.73M sharesWMBWilliams Companies, Inc.$607.85Mreported value+12.02M sharesNKENike, Inc.$569.74Mreported value+5.68M sharesACTEnact Holdings, Inc.$545.33Mreported value+1.83M sharesILMNIllumina, Inc.$536.52Mreported value+2.89M sharesLOWLowe’s Companies, Inc.$440.11Mreported value+5.92M sharesENDPEndo International Plc$293.33Mreported value+3.27M sharesFNFFidelity National Financial, Inc.$288.76Mreported value+7.86M sharesSUNEQMemc Electronic Materials Inc$269.11Mreported value+11.21M sharesLMCKLiberty Media Corporation$172.46Mreported value+4.51M sharesVMCVulcan Materials Company$119.79Mreported value+1.42M sharesMTGMgic Investment Corp$119.44Mreported value+12.40M sharesHDBHdfc Bank Limited$118.64Mreported value+2.01M sharesLMCALiberty Media Corporation$106.46Mreported value+2.76M shares