Lone Pine Capital portfolio · 2004-12-31
Disclosed long book
$5.51 billion
Long positions
57
Calls / puts
0 / 8
Top 5 concentration
26.5%
Longs with AI data
0 / 57
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
Apollo Group, Inc. Apollo Group, Inc. · CL A · 037604105 | LONG | 6,117,135 | $493.7 million | 9.0% | NOT COMPARABLE | — | 1Y — 5Y — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | LONG | 3,492,400 | $307.4 million | 5.6% | NOT COMPARABLE | — | 1Y — 5Y — |
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV · SPON ADR L SHS · 02364W105 | LONG | 4,552,600 | $238.3 million | 4.3% | NOT COMPARABLE | — | 1Y — 5Y — |
CAREMARK RX INC CAREMARK RX INC · COM · 141705103 | LONG | 5,522,226 | $217.7 million | 4.0% | NOT COMPARABLE | — | 1Y — 5Y — |
LENNAR CORP LENNAR CORP · CL A · 526057104 | LONG | 3,548,700 | $201.1 million | 3.7% | NOT COMPARABLE | — | 1Y — 5Y — |
SLM CORP SLM CORP · COM · 78442P106 | LONG | 3,304,000 | $176.4 million | 3.2% | NOT COMPARABLE | — | 1Y — 5Y — |
NII HLDGS INC NII HLDGS INC · CL B NEW · 62913F201 | LONG | 3,216,939 | $152.6 million | 2.8% | NOT COMPARABLE | — | 1Y — 5Y — |
BED BATH & BEYOND INC BED BATH & BEYOND INC · COM · 075896100 | LONG | 3,714,285 | $147.9 million | 2.7% | NOT COMPARABLE | — | 1Y — 5Y — |
JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM · 46625H100 | LONG | 3,788,161 | $147.8 million | 2.7% | NOT COMPARABLE | — | 1Y — 5Y — |
BEST BUY INC BEST BUY INC · COM · 086516101 | LONG | 2,476,000 | $147.1 million | 2.7% | NOT COMPARABLE | — | 1Y — 5Y — |
RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD · COM · 760975102 | LONG | 1,717,300 | $141.5 million | 2.6% | NOT COMPARABLE | — | 1Y — 5Y — |
TOLL BROTHERS INC TOLL BROTHERS INC · COM · 889478103 | LONG | 2,021,800 | $138.7 million | 2.5% | NOT COMPARABLE | — | 1Y — 5Y — |
GOLDEN WEST FINL CORP DEL GOLDEN WEST FINL CORP DEL · COM · 381317106 | LONG | 2,252,400 | $138.3 million | 2.5% | NOT COMPARABLE | — | 1Y — 5Y — |
STRAYER ED INC STRAYER ED INC · COM · 863236105 | LONG | 1,221,551 | $134.1 million | 2.4% | NOT COMPARABLE | — | 1Y — 5Y — |
PULTE GROUP INC PULTE GROUP INC · COM · 745867101 | LONG | 1,957,000 | $124.9 million | 2.3% | NOT COMPARABLE | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 602,456 | $116.1 million | 2.1% | NOT COMPARABLE | — | 1Y — 5Y — |
RYLAND GROUP INC RYLAND GROUP INC · COM · 783764103 | LONG | 1,949,200 | $112.2 million | 2.0% | NOT COMPARABLE | — | 1Y — 5Y — |
DELL INC DELL INC · COM · 24702R101 | LONG | 2,613,877 | $110.1 million | 2.0% | NOT COMPARABLE | — | 1Y — 5Y — |
BROWN & BROWN INC BROWN & BROWN INC · COM · 115236101 | LONG | 2,514,000 | $109.5 million | 2.0% | NOT COMPARABLE | — | 1Y — 5Y — |
CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP · COM · 165167107 | LONG | 6,288,500 | $103.8 million | 1.9% | NOT COMPARABLE | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 1,576,900 | $101.6 million | 1.8% | NOT COMPARABLE | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 2,803,410 | $98.5 million | 1.8% | NOT COMPARABLE | — | 1Y — 5Y — |
WHITE MTS INS GROUP LTD WHITE MTS INS GROUP LTD · COM · G9618E107 | LONG | 147,050 | $95.0 million | 1.7% | NOT COMPARABLE | — | 1Y — 5Y — |
BEAR STEARNS COS INC BEAR STEARNS COS INC · COM · 073902108 | LONG | 870,100 | $89.0 million | 1.6% | NOT COMPARABLE | — | 1Y — 5Y — |
POLO RALPH LAUREN CORP POLO RALPH LAUREN CORP · CL A · 731572103 | LONG | 1,779,200 | $75.8 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
NETEASE INC NETEASE INC · SPONSORED ADR · 64110W102 | LONG | 1,411,017 | $74.7 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
UNITEDGLOBALCOM UNITEDGLOBALCOM · CL A · 913247508 | LONG | 7,722,594 | $74.6 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 1,742,769 | $73.9 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM · 571748102 | LONG | 2,221,800 | $73.1 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
MEDCO HEALTH SOLUTIONS INC MEDCO HEALTH SOLUTIONS INC · COM · 58405U102 | LONG | 1,744,200 | $72.6 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
XTO Energy XTO Energy · COM · 98385X106 | LONG | 1,960,300 | $69.4 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
CARMAX INC CARMAX INC · COM · 143130102 | LONG | 2,208,100 | $68.6 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
COACH INC COACH INC · COM · 189754104 | LONG | 1,214,000 | $68.5 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
YAHOO INC YAHOO INC · COM · 984332106 | LONG | 1,787,050 | $67.3 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 2,508,508 | $67.0 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
LOWES COS INC LOWES COS INC · COM · 548661107 | LONG | 1,128,300 | $65.0 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
ITT EDUCATIONAL SERVICES INC ITT EDUCATIONAL SERVICES INC · COM · 45068B109 | LONG | 1,364,800 | $64.9 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
CORNING INC CORNING INC · COM · 219350105 | LONG | 5,425,000 | $63.9 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
Career Education Corp Career Education Corp · COM · 141665109 | LONG | 1,596,157 | $63.8 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
NTL INC DEL NTL INC DEL · COM · 62940M104 | LONG | 841,867 | $61.4 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
MOBILE TELESYSTEMS OJSC MOBILE TELESYSTEMS OJSC · SPONSORED ADR · 607409109 | LONG | 400,000 | $55.4 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A · 571903202 | LONG | 822,100 | $51.8 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
CORPORATE EXECUTIVE BRD CO CORPORATE EXECUTIVE BRD CO · COM · 21988R102 | LONG | 686,197 | $45.9 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC · COM · 969904101 | LONG | 1,179,500 | $41.3 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
HILB ROGAL & HOBBS CO HILB ROGAL & HOBBS CO · COM · 431294107 | LONG | 1,099,100 | $39.8 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
ONYX PHARMACEUTICALS INC ONYX PHARMACEUTICALS INC · COM · 683399109 | LONG | 1,173,718 | $38.0 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
EBAY INC EBAY INC · COM · 278642103 | LONG | 307,000 | $35.7 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
OSI PHARMACEUTICALS INC OSI PHARMACEUTICALS INC · COM · 671040103 | LONG | 476,834 | $35.7 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
SEPRACOR INC SEPRACOR INC · COM · 817315104 | LONG | 590,445 | $35.1 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
TRACTOR SUPPLY CO TRACTOR SUPPLY CO · COM · 892356106 | LONG | 941,370 | $35.0 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
RESOURCES CONNECTION INC RESOURCES CONNECTION INC · COM · 76122Q105 | LONG | 636,082 | $34.5 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 557,572 | $34.4 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
WEBSTER FINL CORP CONN WEBSTER FINL CORP CONN · COM · 947890109 | LONG | 662,600 | $33.6 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
EATON VANCE CORP EATON VANCE CORP · COM NON VTG · 278265103 | LONG | 330,600 | $17.2 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
KERYX BIOPHARMACEUTICALS INC KERYX BIOPHARMACEUTICALS INC · COM · 492515101 | LONG | 1,105,203 | $12.8 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
ENCORE MED CORP ENCORE MED CORP · COM · 29256E109 | LONG | 1,453,132 | $9.9 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
TURKCELL ILETISIM HIZMETLERI TURKCELL ILETISIM HIZMETLERI · SPON ADR NEW · 900111204 | LONG | 58,200 | $1.1 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
SEARS ROEBUCK & CO SEARS ROEBUCK & CO · COM · 812387108 | PUT | 4,843,400 | $247.2 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | PUT | 1,200,000 | $101.1 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
EASTMAN KODAK CO EASTMAN KODAK CO · COM · 277461109 | PUT | 1,300,000 | $41.9 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
SIRIUS SATELLITE RADIO INC SIRIUS SATELLITE RADIO INC · COM · 82966U103 | PUT | 3,700,000 | $28.2 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
ALBERTSONS INC ALBERTSONS INC · COM · 013104104 | PUT | 1,050,000 | $25.1 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
FORD MTR CO DEL FORD MTR CO DEL · COM PAR $0.01 · 345370860 | PUT | 719,300 | $10.5 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
FAIRFAX FINL HLDGS LTD FAIRFAX FINL HLDGS LTD · SUB VTG · 303901102 | PUT | 50,000 | $8.4 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
LEVEL 3 COMMUNICATIONS INC LEVEL 3 COMMUNICATIONS INC · COM · 52729N100 | PUT | 107,000 | $363,000 | — | NOT COMPARABLE | — | 1Y — 5Y — |