LONE PINE CAPITAL LLC

HTTPS://WWW.LONEPINECAPITAL.COM GREENWICH, CT Hedge Fund

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57

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06/30/2015

13F Sector Allocation

Market Value Over Time

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Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2015-08-19

Performance for Q2 2015: 2.91%
Performance Last 4 Quarters: 13.66%

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*Shares are split adjusted
13F Filings Available:
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR/A (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR/A (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR/A (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR/A (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR/A (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

LONE PINE CAPITAL LLC
Classified as Hedge Fund
TWO GREENWICH PLAZA 2ND FLOOR
GREENWICH CT    06830
Country: UNITED STATES

Business Phone: (203) 618 -1400
Fax: (203) 618 -1346
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 88
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 36,558,000,000
Total Number of Clients: 16
Amount of client funds and securities by related persons: 27,698,700,000
Total Number of clients from related persons: 12
Disclosures:
Data above was derived from SEC filings.

Schedule 13D and 13G events since 06/30/2015

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Form 4 - Non-derivative Insider Transactions Since 06/30/2015

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WhaleScore history for LONE PINE CAPITAL LLC

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
LONE PINE CAPITAL LLC COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO 0.8% 2015-04-24 FRANCE
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 1.68% 2015-08-06 GERMANY
LONE PINE CAPITAL LLC PUBLICIS GROUPE SA 0.92% 2015-06-11 FRANCE
Lone Pine Capital LLC ROLLS-ROYCE HOLDINGS PLC 0.59% 2015-07-10 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 2.01% 2015-08-24 UK
Lone Pine Capital LLC WM MORRISON SUPERMARKETS 1.11% 2015-08-25 UK

Short Position History

Holder Net Short Position Position Date Origin
Lone Pine Capital LLC adidas AG 0.56% 2015-08-18 GERMANY
Lone Pine Capital LLC adidas AG 0.37% 2015-08-20 GERMANY
Lone Pine Capital LLC adidas AG 0.8% 2015-01-23 GERMANY
Lone Pine Capital LLC adidas AG 0.69% 2015-08-11 GERMANY
Lone Pine Capital LLC ANGLO AMERICAN PLC 0.59% 2015-04-07 UK
LONE PINE CAPITAL LLC COMPAGNIE INDUSTRIELLE ET 0.8% 2015-04-24 FRANCE
LONE PINE CAPITAL LLC COMPAGNIE INDUSTRIELLE ET 0.68% 2015-01-21 FRANCE
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 1.43% 2015-08-04 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 1.33% 2015-07-31 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 1.28% 2015-07-30 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 0.94% 2015-04-30 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 1.13% 2015-07-29 GERMANY
LONE PINE CAPITAL LLC INGENICO 0.39% 2015-07-30 FRANCE
LONE PINE CAPITAL LLC PUBLICIS GROUPE SA 0.64% 2015-06-10 FRANCE
Lone Pine Capital LLC SAINSBURY (J) PLC 2.12% 2015-06-01 UK
Lone Pine Capital LLC WM MORRISON SUPERMARKETS 1.43% 2015-05-27 UK
Lone Pine Capital LLC WM MORRISON SUPERMARKETS 1.23% 2015-08-24 UK

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