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
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.
| 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 — |
UNH UnitedHealth Group Inc. | 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 — |
JPM JPMorgan Chase & Co. | LONG | 3,788,161 | $147.8 million | 2.7% | NOT COMPARABLE | — | 1Y +12.9% 5Y +66.7% · 25 models |
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 — |
MSFT Microsoft Corporation | LONG | 2,508,508 | $67.0 million | 1.2% | NOT COMPARABLE | — | 1Y +16.8% 5Y +100.8% · 25 models |
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 — |