Lone Pine Capital portfolio · 2005-03-31
Disclosed long book
$7.16 billion
Long positions
54
Calls / puts
0 / 5
Top 5 concentration
28.3%
Longs with AI data
1 / 54
Average AI 1Y
+12.9%
13F filing comparison
Quarter-over-quarter changes
2004-12-31 to 2005-03-31
Newly reported
11
No longer reported
17
Increased
34
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
CENTEX CORP CENTEX CORP | LONG | 3,539,500 | $202.7 million |
CARNIVAL CORP CARNIVAL CORP | LONG | 1,764,700 | $91.4 million |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | LONG | 1,274,000 | $66.5 million |
ADVANCE AMER CASH ADVANCE CT ADVANCE AMER CASH ADVANCE CT | LONG | 3,027,000 | $46.9 million |
GUITAR CTR MGMT INC GUITAR CTR MGMT INC | LONG | 711,457 | $39.0 million |
MGI PHARMA INC MGI PHARMA INC | LONG | 1,405,300 | $35.5 million |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC | LONG | 1,870,700 | $34.9 million |
BIOGEN INC BIOGEN INC | LONG | 962,500 | $33.2 million |
ARMOR HOLDINGS INC ARMOR HOLDINGS INC | LONG | 884,800 | $32.8 million |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO | LONG | 556,000 | $20.0 million |
DESIGN WITHIN REACH INC DESIGN WITHIN REACH INC | LONG | 1,145,758 | $18.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
EATON VANCE CORP EATON VANCE CORP · COM NON VTG | LONG | 330,600 | $17.2 million |
EBAY INC EBAY INC · COM | LONG | 307,000 | $35.7 million |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM | LONG | 557,572 | $34.4 million |
HILB ROGAL & HOBBS CO HILB ROGAL & HOBBS CO · COM | LONG | 1,099,100 | $39.8 million |
LEVEL 3 COMMUNICATIONS INC LEVEL 3 COMMUNICATIONS INC · COM | PUT | 107,000 | $363,000 |
LOWES COS INC LOWES COS INC · COM | LONG | 1,128,300 | $65.0 million |
MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A | LONG | 822,100 | $51.8 million |
MICROSOFT CORP MICROSOFT CORP · COM | LONG | 2,508,508 | $67.0 million |
NETEASE INC NETEASE INC · SPONSORED ADR | LONG | 1,411,017 | $74.7 million |
NTL INC DEL NTL INC DEL · COM | LONG | 841,867 | $61.4 million |
SEARS ROEBUCK & CO SEARS ROEBUCK & CO · COM | PUT | 4,843,400 | $247.2 million |
SEPRACOR INC SEPRACOR INC · COM | LONG | 590,445 | $35.1 million |
TURKCELL ILETISIM HIZMETLERI TURKCELL ILETISIM HIZMETLERI · SPON ADR NEW | LONG | 58,200 | $1.1 million |
UNITEDGLOBALCOM UNITEDGLOBALCOM · CL A | LONG | 7,722,594 | $74.6 million |
WEBSTER FINL CORP CONN WEBSTER FINL CORP CONN · COM | LONG | 662,600 | $33.6 million |
YAHOO INC YAHOO INC · COM | LONG | 1,787,050 | $67.3 million |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM | PUT | 1,200,000 | $101.1 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
Apollo Group, Inc. Apollo Group, Inc. · CL A · 037604105 | LONG | 8,041,754 | $595.6 million | 8.3% | INCREASED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 2,409,033 | $434.9 million | 6.1% | INCREASED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 4,292,200 | $409.4 million | 5.7% | INCREASED | — | 1Y — 5Y — |
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV · SPON ADR L SHS · 02364W105 | LONG | 6,034,163 | $311.4 million | 4.4% | INCREASED | — | 1Y — 5Y — |
RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD · COM · 760975102 | LONG | 3,548,058 | $271.1 million | 3.8% | INCREASED | — | 1Y — 5Y — |
GOLDEN WEST FINL CORP DEL GOLDEN WEST FINL CORP DEL · COM · 381317106 | LONG | 4,069,900 | $246.2 million | 3.4% | INCREASED | — | 1Y — 5Y — |
SLM CORP SLM CORP · COM · 78442P106 | LONG | 4,680,900 | $233.3 million | 3.3% | INCREASED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 5,547,415 | $231.2 million | 3.2% | INCREASED | — | 1Y — 5Y — |
NII HLDGS INC NII HLDGS INC · CL B NEW · 62913F201 | LONG | 3,953,157 | $227.3 million | 3.2% | INCREASED | — | 1Y — 5Y — |
BED BATH & BEYOND INC BED BATH & BEYOND INC · COM · 075896100 | LONG | 6,055,251 | $221.3 million | 3.1% | INCREASED | — | 1Y — 5Y — |
JPM JPMorgan Chase & Co. | LONG | 6,036,861 | $208.9 million | 2.9% | INCREASED | — | 1Y +12.9% 5Y +66.7% · 25 models |
CENTEX CORP CENTEX CORP · COM · 152312104 | LONG | 3,539,500 | $202.7 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
LENNAR CORP LENNAR CORP · CL A · 526057104 | LONG | 3,525,300 | $199.8 million | 2.8% | REDUCED | — | 1Y — 5Y — |
CAREMARK RX INC CAREMARK RX INC · COM · 141705103 | LONG | 4,919,826 | $195.7 million | 2.7% | REDUCED | — | 1Y — 5Y — |
CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP · COM · 165167107 | LONG | 8,906,700 | $195.4 million | 2.7% | INCREASED | — | 1Y — 5Y — |
BEST BUY INC BEST BUY INC · COM · 086516101 | LONG | 3,046,500 | $164.5 million | 2.3% | INCREASED | — | 1Y — 5Y — |
STRAYER ED INC STRAYER ED INC · COM · 863236105 | LONG | 1,406,991 | $159.4 million | 2.2% | INCREASED | — | 1Y — 5Y — |
PULTE GROUP INC PULTE GROUP INC · COM · 745867101 | LONG | 2,026,600 | $149.2 million | 2.1% | INCREASED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 4,054,115 | $148.5 million | 2.1% | INCREASED | — | 1Y — 5Y — |
RYLAND GROUP INC RYLAND GROUP INC · COM · 783764103 | LONG | 2,385,500 | $147.9 million | 2.1% | INCREASED | — | 1Y — 5Y — |
DELL INC DELL INC · COM · 24702R101 | LONG | 3,603,877 | $138.5 million | 1.9% | INCREASED | — | 1Y — 5Y — |
BROWN & BROWN INC BROWN & BROWN INC · COM · 115236101 | LONG | 2,949,600 | $135.9 million | 1.9% | INCREASED | — | 1Y — 5Y — |
TOLL BROTHERS INC TOLL BROTHERS INC · COM · 889478103 | LONG | 1,678,100 | $132.3 million | 1.8% | REDUCED | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 3,379,410 | $124.1 million | 1.7% | INCREASED | — | 1Y — 5Y — |
XTO Energy XTO Energy · COM · 98385X106 | LONG | 3,593,730 | $118.0 million | 1.6% | INCREASED | — | 1Y — 5Y — |
MEDCO HEALTH SOLUTIONS INC MEDCO HEALTH SOLUTIONS INC · COM · 58405U102 | LONG | 2,371,900 | $117.6 million | 1.6% | INCREASED | — | 1Y — 5Y — |
BEAR STEARNS COS INC BEAR STEARNS COS INC · COM · 073902108 | LONG | 1,075,800 | $107.5 million | 1.5% | INCREASED | — | 1Y — 5Y — |
CARMAX INC CARMAX INC · COM · 143130102 | LONG | 3,268,700 | $103.0 million | 1.4% | INCREASED | — | 1Y — 5Y — |
POLO RALPH LAUREN CORP POLO RALPH LAUREN CORP · CL A · 731572103 | LONG | 2,604,000 | $101.0 million | 1.4% | INCREASED | — | 1Y — 5Y — |
MOBILE TELESYSTEMS OJSC MOBILE TELESYSTEMS OJSC · SPONSORED ADR · 607409109 | LONG | 2,741,100 | $96.5 million | 1.3% | INCREASED | — | 1Y — 5Y — |
ITT EDUCATIONAL SERVICES INC ITT EDUCATIONAL SERVICES INC · COM · 45068B109 | LONG | 1,953,400 | $94.7 million | 1.3% | INCREASED | — | 1Y — 5Y — |
CARNIVAL CORP CARNIVAL CORP · PAIRED CTF · 143658300 | LONG | 1,764,700 | $91.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
WHITE MTS INS GROUP LTD WHITE MTS INS GROUP LTD · COM · G9618E107 | LONG | 139,450 | $84.9 million | 1.2% | REDUCED | — | 1Y — 5Y — |
COACH INC COACH INC · COM · 189754104 | LONG | 1,334,000 | $75.5 million | 1.1% | INCREASED | — | 1Y — 5Y — |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC · COM · 969904101 | LONG | 1,999,100 | $73.5 million | 1.0% | INCREASED | — | 1Y — 5Y — |
CORNING INC CORNING INC · COM · 219350105 | LONG | 6,290,000 | $70.0 million | 1.0% | INCREASED | — | 1Y — 5Y — |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM · 194162103 | LONG | 1,274,000 | $66.5 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM · 571748102 | LONG | 2,111,800 | $64.2 million | 0.9% | REDUCED | — | 1Y — 5Y — |
ADVANCE AMER CASH ADVANCE CT ADVANCE AMER CASH ADVANCE CT · COM · 00739W107 | LONG | 3,027,000 | $46.9 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CORPORATE EXECUTIVE BRD CO CORPORATE EXECUTIVE BRD CO · COM · 21988R102 | LONG | 686,197 | $43.9 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
GUITAR CTR MGMT INC GUITAR CTR MGMT INC · COM · 402040109 | LONG | 711,457 | $39.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
TRACTOR SUPPLY CO TRACTOR SUPPLY CO · COM · 892356106 | LONG | 848,537 | $37.0 million | 0.5% | REDUCED | — | 1Y — 5Y — |
ONYX PHARMACEUTICALS INC ONYX PHARMACEUTICALS INC · COM · 683399109 | LONG | 1,173,718 | $36.8 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
RESOURCES CONNECTION INC RESOURCES CONNECTION INC · COM · 76122Q105 | LONG | 1,711,364 | $35.8 million | 0.5% | INCREASED | — | 1Y — 5Y — |
MGI PHARMA INC MGI PHARMA INC · COM · 552880106 | LONG | 1,405,300 | $35.5 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 | LONG | 1,870,700 | $34.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BIOGEN INC BIOGEN INC · COM · 09062X103 | LONG | 962,500 | $33.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ARMOR HOLDINGS INC ARMOR HOLDINGS INC · COM · 042260109 | LONG | 884,800 | $32.8 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
OSI PHARMACEUTICALS INC OSI PHARMACEUTICALS INC · COM · 671040103 | LONG | 783,334 | $32.4 million | 0.5% | INCREASED | — | 1Y — 5Y — |
Career Education Corp Career Education Corp · COM · 141665109 | LONG | 890,432 | $30.5 million | 0.4% | REDUCED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM · 369604103 | LONG | 556,000 | $20.0 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
DESIGN WITHIN REACH INC DESIGN WITHIN REACH INC · COM · 250557105 | LONG | 1,145,758 | $18.0 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
KERYX BIOPHARMACEUTICALS INC KERYX BIOPHARMACEUTICALS INC · COM · 492515101 | LONG | 1,105,203 | $14.8 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
ENCORE MED CORP ENCORE MED CORP · COM · 29256E109 | LONG | 1,453,132 | $7.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
EASTMAN KODAK CO EASTMAN KODAK CO · COM · 277461109 | PUT | 1,300,000 | $42.3 million | — | UNCHANGED | — | 1Y — 5Y — |
ALBERTSONS INC ALBERTSONS INC · COM · 013104104 | PUT | 1,639,100 | $33.8 million | — | INCREASED | — | 1Y — 5Y — |
SIRIUS SATELLITE RADIO INC SIRIUS SATELLITE RADIO INC · COM · 82966U103 | PUT | 3,500,000 | $19.7 million | — | REDUCED | — | 1Y — 5Y — |
FORD MTR CO DEL FORD MTR CO DEL · COM PAR $0.01 · 345370860 | PUT | 791,300 | $9.0 million | — | INCREASED | — | 1Y — 5Y — |
FAIRFAX FINL HLDGS LTD FAIRFAX FINL HLDGS LTD · SUB VTG · 303901102 | PUT | 50,000 | $7.5 million | — | UNCHANGED | — | 1Y — 5Y — |