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Lone Pine Capital portfolio · 2004-12-31

Form 13F reports holdings as of 2004-12-31 and was filed on 2005-02-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$5.51 billion

Long positions

57

Calls / puts

0 / 8

Top 5 concentration

26.5%

Longs with AI data

2 / 57

Average AI 1Y

+14.9%

13F filing comparison

Quarter-over-quarter changes

Change comparison unavailable

No immediately preceding quarter is available for comparison.

The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

Apollo Group, Inc.

Apollo Group, Inc. · CL A · 037604105

LONG6,117,135$493.7 million9.0%NOT COMPARABLE

1Y —

5Y —

UNH

UnitedHealth Group Inc.

LONG3,492,400$307.4 million5.6%NOT COMPARABLE

1Y —

5Y —

AMERICA MOVIL SAB DE CV

AMERICA MOVIL SAB DE CV · SPON ADR L SHS · 02364W105

LONG4,552,600$238.3 million4.3%NOT COMPARABLE

1Y —

5Y —

CAREMARK RX INC

CAREMARK RX INC · COM · 141705103

LONG5,522,226$217.7 million4.0%NOT COMPARABLE

1Y —

5Y —

LENNAR CORP

LENNAR CORP · CL A · 526057104

LONG3,548,700$201.1 million3.7%NOT COMPARABLE

1Y —

5Y —

SLM CORP

SLM CORP · COM · 78442P106

LONG3,304,000$176.4 million3.2%NOT COMPARABLE

1Y —

5Y —

NII HLDGS INC

NII HLDGS INC · CL B NEW · 62913F201

LONG3,216,939$152.6 million2.8%NOT COMPARABLE

1Y —

5Y —

BED BATH & BEYOND INC

BED BATH & BEYOND INC · COM · 075896100

LONG3,714,285$147.9 million2.7%NOT COMPARABLE

1Y —

5Y —

JPM

JPMorgan Chase & Co.

LONG3,788,161$147.8 million2.7%NOT COMPARABLE

1Y +12.9%

5Y +66.7% · 25 models

BEST BUY INC

BEST BUY INC · COM · 086516101

LONG2,476,000$147.1 million2.7%NOT COMPARABLE

1Y —

5Y —

RESEARCH IN MOTION LTD

RESEARCH IN MOTION LTD · COM · 760975102

LONG1,717,300$141.5 million2.6%NOT COMPARABLE

1Y —

5Y —

TOLL BROTHERS INC

TOLL BROTHERS INC · COM · 889478103

LONG2,021,800$138.7 million2.5%NOT COMPARABLE

1Y —

5Y —

GOLDEN WEST FINL CORP DEL

GOLDEN WEST FINL CORP DEL · COM · 381317106

LONG2,252,400$138.3 million2.5%NOT COMPARABLE

1Y —

5Y —

STRAYER ED INC

STRAYER ED INC · COM · 863236105

LONG1,221,551$134.1 million2.4%NOT COMPARABLE

1Y —

5Y —

PULTE GROUP INC

PULTE GROUP INC · COM · 745867101

LONG1,957,000$124.9 million2.3%NOT COMPARABLE

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG602,456$116.1 million2.1%NOT COMPARABLE

1Y —

5Y —

RYLAND GROUP INC

RYLAND GROUP INC · COM · 783764103

LONG1,949,200$112.2 million2.0%NOT COMPARABLE

1Y —

5Y —

DELL INC

DELL INC · COM · 24702R101

LONG2,613,877$110.1 million2.0%NOT COMPARABLE

1Y —

5Y —

BROWN & BROWN INC

BROWN & BROWN INC · COM · 115236101

LONG2,514,000$109.5 million2.0%NOT COMPARABLE

1Y —

5Y —

CHESAPEAKE ENERGY CORP

CHESAPEAKE ENERGY CORP · COM · 165167107

LONG6,288,500$103.8 million1.9%NOT COMPARABLE

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG1,576,900$101.6 million1.8%NOT COMPARABLE

1Y —

5Y —

DICKS SPORTING GOODS INC

DICKS SPORTING GOODS INC · COM · 253393102

LONG2,803,410$98.5 million1.8%NOT COMPARABLE

1Y —

5Y —

WHITE MTS INS GROUP LTD

WHITE MTS INS GROUP LTD · COM · G9618E107

LONG147,050$95.0 million1.7%NOT COMPARABLE

1Y —

5Y —

BEAR STEARNS COS INC

BEAR STEARNS COS INC · COM · 073902108

LONG870,100$89.0 million1.6%NOT COMPARABLE

1Y —

5Y —

POLO RALPH LAUREN CORP

POLO RALPH LAUREN CORP · CL A · 731572103

LONG1,779,200$75.8 million1.4%NOT COMPARABLE

1Y —

5Y —

NETEASE INC

NETEASE INC · SPONSORED ADR · 64110W102

LONG1,411,017$74.7 million1.4%NOT COMPARABLE

1Y —

5Y —

UNITEDGLOBALCOM

UNITEDGLOBALCOM · CL A · 913247508

LONG7,722,594$74.6 million1.4%NOT COMPARABLE

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · COM · 747525103

LONG1,742,769$73.9 million1.3%NOT COMPARABLE

1Y —

5Y —

MARSH & MCLENNAN COS INC

MARSH & MCLENNAN COS INC · COM · 571748102

LONG2,221,800$73.1 million1.3%NOT COMPARABLE

1Y —

5Y —

MEDCO HEALTH SOLUTIONS INC

MEDCO HEALTH SOLUTIONS INC · COM · 58405U102

LONG1,744,200$72.6 million1.3%NOT COMPARABLE

1Y —

5Y —

XTO Energy

XTO Energy · COM · 98385X106

LONG1,960,300$69.4 million1.3%NOT COMPARABLE

1Y —

5Y —

CARMAX INC

CARMAX INC · COM · 143130102

LONG2,208,100$68.6 million1.2%NOT COMPARABLE

1Y —

5Y —

COACH INC

COACH INC · COM · 189754104

LONG1,214,000$68.5 million1.2%NOT COMPARABLE

1Y —

5Y —

YAHOO INC

YAHOO INC · COM · 984332106

LONG1,787,050$67.3 million1.2%NOT COMPARABLE

1Y —

5Y —

MSFT

Microsoft Corporation

LONG2,508,508$67.0 million1.2%NOT COMPARABLE

1Y +16.8%

5Y +100.8% · 25 models

LOWES COS INC

LOWES COS INC · COM · 548661107

LONG1,128,300$65.0 million1.2%NOT COMPARABLE

1Y —

5Y —

ITT EDUCATIONAL SERVICES INC

ITT EDUCATIONAL SERVICES INC · COM · 45068B109

LONG1,364,800$64.9 million1.2%NOT COMPARABLE

1Y —

5Y —

CORNING INC

CORNING INC · COM · 219350105

LONG5,425,000$63.9 million1.2%NOT COMPARABLE

1Y —

5Y —

Career Education Corp

Career Education Corp · COM · 141665109

LONG1,596,157$63.8 million1.2%NOT COMPARABLE

1Y —

5Y —

NTL INC DEL

NTL INC DEL · COM · 62940M104

LONG841,867$61.4 million1.1%NOT COMPARABLE

1Y —

5Y —

MOBILE TELESYSTEMS OJSC

MOBILE TELESYSTEMS OJSC · SPONSORED ADR · 607409109

LONG400,000$55.4 million1.0%NOT COMPARABLE

1Y —

5Y —

MARRIOTT INTL INC NEW

MARRIOTT INTL INC NEW · CL A · 571903202

LONG822,100$51.8 million0.9%NOT COMPARABLE

1Y —

5Y —

CORPORATE EXECUTIVE BRD CO

CORPORATE EXECUTIVE BRD CO · COM · 21988R102

LONG686,197$45.9 million0.8%NOT COMPARABLE

1Y —

5Y —

WILLIAMS SONOMA INC

WILLIAMS SONOMA INC · COM · 969904101

LONG1,179,500$41.3 million0.8%NOT COMPARABLE

1Y —

5Y —

HILB ROGAL & HOBBS CO

HILB ROGAL & HOBBS CO · COM · 431294107

LONG1,099,100$39.8 million0.7%NOT COMPARABLE

1Y —

5Y —

ONYX PHARMACEUTICALS INC

ONYX PHARMACEUTICALS INC · COM · 683399109

LONG1,173,718$38.0 million0.7%NOT COMPARABLE

1Y —

5Y —

EBAY INC

EBAY INC · COM · 278642103

LONG307,000$35.7 million0.6%NOT COMPARABLE

1Y —

5Y —

OSI PHARMACEUTICALS INC

OSI PHARMACEUTICALS INC · COM · 671040103

LONG476,834$35.7 million0.6%NOT COMPARABLE

1Y —

5Y —

SEPRACOR INC

SEPRACOR INC · COM · 817315104

LONG590,445$35.1 million0.6%NOT COMPARABLE

1Y —

5Y —

TRACTOR SUPPLY CO

TRACTOR SUPPLY CO · COM · 892356106

LONG941,370$35.0 million0.6%NOT COMPARABLE

1Y —

5Y —

RESOURCES CONNECTION INC

RESOURCES CONNECTION INC · COM · 76122Q105

LONG636,082$34.5 million0.6%NOT COMPARABLE

1Y —

5Y —

ELECTRONIC ARTS INC

ELECTRONIC ARTS INC · COM · 285512109

LONG557,572$34.4 million0.6%NOT COMPARABLE

1Y —

5Y —

WEBSTER FINL CORP CONN

WEBSTER FINL CORP CONN · COM · 947890109

LONG662,600$33.6 million0.6%NOT COMPARABLE

1Y —

5Y —

EATON VANCE CORP

EATON VANCE CORP · COM NON VTG · 278265103

LONG330,600$17.2 million0.3%NOT COMPARABLE

1Y —

5Y —

KERYX BIOPHARMACEUTICALS INC

KERYX BIOPHARMACEUTICALS INC · COM · 492515101

LONG1,105,203$12.8 million0.2%NOT COMPARABLE

1Y —

5Y —

ENCORE MED CORP

ENCORE MED CORP · COM · 29256E109

LONG1,453,132$9.9 million0.2%NOT COMPARABLE

1Y —

5Y —

TURKCELL ILETISIM HIZMETLERI

TURKCELL ILETISIM HIZMETLERI · SPON ADR NEW · 900111204

LONG58,200$1.1 million0.0%NOT COMPARABLE

1Y —

5Y —

SEARS ROEBUCK & CO

SEARS ROEBUCK & CO · COM · 812387108

PUT4,843,400$247.2 millionNOT COMPARABLE

1Y —

5Y —

CAPITAL ONE FINL CORP

CAPITAL ONE FINL CORP · COM · 14040H105

PUT1,200,000$101.1 millionNOT COMPARABLE

1Y —

5Y —

EASTMAN KODAK CO

EASTMAN KODAK CO · COM · 277461109

PUT1,300,000$41.9 millionNOT COMPARABLE

1Y —

5Y —

SIRIUS SATELLITE RADIO INC

SIRIUS SATELLITE RADIO INC · COM · 82966U103

PUT3,700,000$28.2 millionNOT COMPARABLE

1Y —

5Y —

ALBERTSONS INC

ALBERTSONS INC · COM · 013104104

PUT1,050,000$25.1 millionNOT COMPARABLE

1Y —

5Y —

FORD MTR CO DEL

FORD MTR CO DEL · COM PAR $0.01 · 345370860

PUT719,300$10.5 millionNOT COMPARABLE

1Y —

5Y —

FAIRFAX FINL HLDGS LTD

FAIRFAX FINL HLDGS LTD · SUB VTG · 303901102

PUT50,000$8.4 millionNOT COMPARABLE

1Y —

5Y —

LEVEL 3 COMMUNICATIONS INC

LEVEL 3 COMMUNICATIONS INC · COM · 52729N100

PUT107,000$363,000NOT COMPARABLE

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 9.5%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.