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LONE PINE CAPITAL LLC Historic Quarter Change: USA Other Stocks, Sold Out

LONE PINE CAPITAL LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, LONE PINE CAPITAL LLC opened 39 positions, added to 70, reduced 70 and sold out of 59.

  • Q3 2016: Stock PIONEER NAT RES CO; Country of operation United States; Class COM; Shares before 1,329,480.
  • Q3 2016: Stock ARISTA NETWORKS INC; Country of operation United States; Class COM; Shares before 1,871,465.
  • Q2 2016: Stock CHARTER COMMUNICATIONS INC D; Country of operation —; Class CL A NEW; Shares before 4,588,878.
  • Q2 2016: Stock ALLERGAN PLC; Country of operation —; Class SHS; Shares before 1,789,239.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1061165), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016PIONEER NAT RES CO
CUSIP 723787107
United StatesCOM1,329,4800-1,329,480$201,031,000$0-$201,031,0002016-11-14
Q3 2016ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM1,871,4650-1,871,465$120,485,000$0-$120,485,0002016-11-14
Q2 2016CHARTER COMMUNICATIONS INC D
CUSIP 16117M305
CL A NEW4,588,8780-4,588,878$928,927,000$0-$928,927,0002016-08-15
Q2 2016ALLERGAN PLC
CUSIP G0177J108
SHS1,789,2390-1,789,239$479,570,000$0-$479,570,0002016-08-15
Q2 2016BAXALTA INC
CUSIP 07177M103
COM10,591,2960-10,591,296$427,888,000$0-$427,888,0002016-08-15
Q2 2016HORIZON PHARMA PLC
CUSIP G4617B105
SHS13,997,2320-13,997,232$231,934,000$0-$231,934,0002016-08-15
Q1 2016VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102
COM5,829,0790-5,829,079$592,526,000$0-$592,526,0002016-05-16
Q1 2016WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM6,787,8160-6,787,816$578,016,000$0-$578,016,0002016-05-16
Q1 2016ACTIVISION BLIZZARD INC
CUSIP 00507V109
United StatesCOM11,266,0180-11,266,018$436,108,000$0-$436,108,0002016-05-16
Q1 2016EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108
COM3,193,1800-3,193,180$279,116,000$0-$279,116,0002016-05-16
Q4 2015ALLERGAN PLC
CUSIP G0177J108
SHS2,607,6550-2,607,655$708,787,000$0-$708,787,0002016-02-16
Q4 2015SBA COMMUNICATIONS CORP
CUSIP 78388J106
COM2,801,7530-2,801,753$293,456,000$0-$293,456,0002016-02-16
Q4 2015MOBILEYE N V AMSTELVEEN
CUSIP N51488117
ORD SHS6,394,0660-6,394,066$290,802,000$0-$290,802,0002016-02-16
Q4 2015ENDO INTL PLC
CUSIP G30401106
SHS3,859,6410-3,859,641$267,396,000$0-$267,396,0002016-02-16
Q4 2015KANSAS CITY SOUTHERN
CUSIP 485170302
COM NEW1,398,4800-1,398,480$127,094,000$0-$127,094,0002016-02-16
Q4 2015GRACE W R & CO DEL NEW
CUSIP 38388F108
COM1,351,3010-1,351,301$125,739,000$0-$125,739,0002016-02-16
Q3 2015MCGRAW HILL FINL INC
CUSIP 580645109
COM3,625,8340-3,625,834$364,215,000$0-$364,215,0002015-11-16
Q3 2015SUNEDISON INC
CUSIP 86732Y109
COM9,663,8020-9,663,802$289,044,000$0-$289,044,0002015-11-16
Q3 2015LIBERTY MEDIA CORP DELAWARE
CUSIP 531229300
COM SER C4,571,1910-4,571,191$164,106,000$0-$164,106,0002015-11-16
Q3 2015SOLARWINDS INC
CUSIP 83416B109
COM2,518,5280-2,518,528$116,180,000$0-$116,180,0002015-11-16
Q3 2015LIBERTY MEDIA CORP DELAWARE
CUSIP 531229102
CL A3,013,0610-3,013,061$108,591,000$0-$108,591,0002015-11-16
Q2 2015MICHAEL KORS HLDGS LTD
CUSIP G60754101
SHS11,225,1550-11,225,155$738,054,000$0-$738,054,0002015-08-14
Q2 2015CANADIAN PAC RY LTD
CUSIP 13645T100
COM3,147,2650-3,147,265$575,005,000$0-$575,005,0002015-08-14
Q2 2015ACTAVIS PLC
CUSIP G0083B108
SHS1,832,3140-1,832,314$545,333,000$0-$545,333,0002015-08-14
Q2 2015CDK GLOBAL INC
CUSIP 12508E101
COM2,636,2550-2,636,255$123,271,000$0-$123,271,0002015-08-14
Q1 2015EQUINIX INC
CUSIP 29444U502
COM NEW3,890,4890-3,890,489$882,090,571,000$0-$882,090,571,0002015-05-15
Q1 2015TIFFANY & CO NEW
CUSIP 886547108
COM6,047,1970-6,047,197$646,203,471,000$0-$646,203,471,0002015-05-15
Q1 2015COOPER COS INC
CUSIP 216648402
United StatesCOM NEW1,750,2830-1,750,283$283,703,371,000$0-$283,703,371,0002015-05-15
Q4 2014CROWN CASTLE INTL CORP
CUSIP 228227104
COM7,845,8710-7,845,871$631,828,000$0-$631,828,0002015-02-17
Q4 2014ACTAVIS PLC
CUSIP G0083B108
SHS2,478,6280-2,478,628$598,043,000$0-$598,043,0002015-02-17
Q4 2014SPIRIT AIRLS INC
CUSIP 848577102
United StatesCOM4,262,4320-4,262,432$294,705,000$0-$294,705,0002015-02-17
Q4 2014LIBERTY GLOBAL PLC
CUSIP G5480U120
United StatesSHS CL C4,460,6300-4,460,630$182,953,000$0-$182,953,0002015-02-17
Q4 2014TIME WARNER INC
CUSIP 887317303
COM NEW1,716,1050-1,716,105$129,068,000$0-$129,068,0002015-02-17
Q3 2014TWENTY FIRST CENTY FOX INC
CUSIP 90130A101
CL A16,045,5220-16,045,522$564,000,000$0-$564,000,0002014-11-14
Q3 2014LIBERTY GLOBAL PLC
CUSIP G5480U104
SHS CL A6,519,7200-6,519,720$288,302,000$0-$288,302,0002014-11-14
Q3 2014LUMBER LIQUIDATORS HLDGS INC
CUSIP 55003T107
United StatesCOM2,619,8390-2,619,839$198,977,000$0-$198,977,0002014-11-14
Q3 2014CTRIP COM INTL LTD
CUSIP 22943F100
AMERICAN DEP SHS1,158,9130-1,158,913$74,217,000$0-$74,217,0002014-11-14
Q2 2014MONSANTO CO NEW
CUSIP 61166W101
COM5,767,7330-5,767,733$656,195,000$0-$656,195,0002014-08-14
Q2 2014WYNDHAM WORLDWIDE CORP
CUSIP 98310W108
COM4,878,7180-4,878,718$357,269,000$0-$357,269,0002014-08-14
Q2 2014B/E AEROSPACE INC
CUSIP 073302101
COM3,404,6440-3,404,644$295,489,000$0-$295,489,0002014-08-14
Q2 2014ENDO INTL PLC
CUSIP G30401106
SHS4,178,7030-4,178,703$286,868,000$0-$286,868,0002014-08-14
Q2 2014DSW INC
CUSIP 23334L102
CL A6,953,2380-6,953,238$249,343,000$0-$249,343,0002014-08-14
Q2 2014COACH INC
CUSIP 189754104
COM1,569,6350-1,569,635$77,948,000$0-$77,948,0002014-08-14
Q1 2014MEAD JOHNSON NUTRITION CO
CUSIP 582839106
COM3,560,6930-3,560,693$298,244,000$0-$298,244,0002014-05-15
Q1 2014ENDO HEALTH SOLUTIONS INC
CUSIP 29264F205
COM4,340,0000-4,340,000$292,776,000$0-$292,776,0002014-05-15
Q1 2014SEMGROUP CORP
CUSIP 81663A105
CL A3,906,3180-3,906,318$254,809,000$0-$254,809,0002014-05-15
Q1 2014LIBERTY MEDIA CORP DELAWARE
CUSIP 531229102
CL A1,521,7830-1,521,783$222,625,000$0-$222,625,0002014-05-15
Q1 2014TOWERS WATSON & CO
CUSIP 891894107
CL A1,098,1240-1,098,124$140,132,000$0-$140,132,0002014-05-15
Q1 2014CHARTER COMMUNICATIONS INC D
CUSIP 16117M305
CL A NEW774,5270-774,527$105,924,000$0-$105,924,0002014-05-15
Q4 2013EQUINIX INC
CUSIP 29444U502
COM NEW2,167,1160-2,167,116$397,991,000$0-$397,991,0002014-02-14
Q4 2013GOOGLE INC
CUSIP 38259P508
CL A407,7840-407,784$357,182,000$0-$357,182,0002014-02-14
Q4 2013OCWEN FINL CORP
CUSIP 675746309
COM NEW5,277,2700-5,277,270$294,313,000$0-$294,313,0002014-02-14
Q4 2013PANDORA MEDIA INC
CUSIP 698354107
COM10,085,2160-10,085,216$253,441,000$0-$253,441,0002014-02-14
Q4 2013CANADIAN PAC RY LTD
CUSIP 13645T100
COM161,1320-161,132$19,868,000$0-$19,868,0002014-02-14
Q3 2013NEWS CORP
CUSIP 65248E104
CL A13,757,7750-13,757,775$448,228,000$0-$448,228,0002013-11-14
Q3 2013HERTZ GLOBAL HOLDINGS INC
CUSIP 42805T105
COM17,332,4220-17,332,422$429,844,000$0-$429,844,0002013-11-14
Q3 2013GRACE W R & CO DEL NEW
CUSIP 38388F108
COM2,868,7500-2,868,750$241,090,000$0-$241,090,0002013-11-14
Q3 2013AIRGAS INC
CUSIP 09363102
COM902,4880-902,488$86,152,000$0-$86,152,0002013-11-14
Q3 2013WABCO HLDGS INC
CUSIP 92927K102
COM1,046,1660-1,046,166$78,138,000$0-$78,138,0002013-11-14

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