← Latest Lone Pine Capital portfolio

Lone Pine Capital portfolio · 2005-06-30

Form 13F reports holdings as of 2005-06-30 and was filed on 2005-08-15. 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

$7.86 billion

Long positions

58

Calls / puts

0 / 4

Top 5 concentration

30.9%

Longs with AI data

2 / 58

Average AI 1Y

+14.8%

13F filing comparison

Quarter-over-quarter changes

Change comparison unavailable

This quarter is marked source summary variance, so change classifications are withheld.

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

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG2,585,906$760.6 million9.7%NOT COMPARABLE

1Y —

5Y —

Apollo Group, Inc.

Apollo Group, Inc. · CL A · 037604105

LONG7,521,150$588.3 million7.5%NOT COMPARABLE

1Y —

5Y —

AMERICA MOVIL SAB DE CV

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

LONG7,369,063$439.3 million5.6%NOT COMPARABLE

1Y —

5Y —

GOLDEN WEST FINL CORP DEL

GOLDEN WEST FINL CORP DEL · COM · 381317106

LONG5,234,800$337.0 million4.3%NOT COMPARABLE

1Y —

5Y —

CENTEX CORP

CENTEX CORP · COM · 152312104

LONG4,354,800$307.8 million3.9%NOT COMPARABLE

1Y —

5Y —

UNH

UnitedHealth Group Inc.

LONG5,882,400$306.7 million3.9%NOT COMPARABLE

1Y —

5Y —

RESEARCH IN MOTION LTD

RESEARCH IN MOTION LTD · COM · 760975102

LONG3,807,500$281.0 million3.6%NOT COMPARABLE

1Y —

5Y —

NII HLDGS INC

NII HLDGS INC · CL B NEW · 62913F201

LONG3,946,421$252.3 million3.2%NOT COMPARABLE

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG6,244,263$229.9 million2.9%NOT COMPARABLE

1Y —

5Y —

SLM CORP

SLM CORP · COM · 78442P106

LONG4,320,598$219.5 million2.8%NOT COMPARABLE

1Y —

5Y —

BED BATH & BEYOND INC

BED BATH & BEYOND INC · COM · 075896100

LONG4,827,943$201.7 million2.6%NOT COMPARABLE

1Y —

5Y —

CHESAPEAKE ENERGY CORP

CHESAPEAKE ENERGY CORP · COM · 165167107

LONG8,605,500$196.2 million2.5%NOT COMPARABLE

1Y —

5Y —

JPM

JPMorgan Chase & Co.

LONG5,297,561$187.1 million2.4%NOT COMPARABLE

1Y +12.9%

5Y +66.7% · 25 models

QUALCOMM INC

QUALCOMM INC · COM · 747525103

LONG5,484,136$181.0 million2.3%NOT COMPARABLE

1Y —

5Y —

CAREMARK RX INC

CAREMARK RX INC · COM · 141705103

LONG3,526,026$157.0 million2.0%NOT COMPARABLE

1Y —

5Y —

RYLAND GROUP INC

RYLAND GROUP INC · COM · 783764103

LONG2,054,500$155.9 million2.0%NOT COMPARABLE

1Y —

5Y —

ADVANCE AUTO PARTS INC

ADVANCE AUTO PARTS INC · COM · 00751Y106

LONG2,335,771$150.8 million1.9%NOT COMPARABLE

1Y —

5Y —

GENENTECH INC

GENENTECH INC · COM NEW · 368710406

LONG1,780,800$143.0 million1.8%NOT COMPARABLE

1Y —

5Y —

CARNIVAL CORP

CARNIVAL CORP · PAIRED CTF · 143658300

LONG2,544,300$138.8 millionNOT COMPARABLE

1Y —

5Y —

DELL INC

DELL INC · COM · 24702R101

LONG3,468,877$136.9 million1.7%NOT COMPARABLE

1Y —

5Y —

BROWN & BROWN INC

BROWN & BROWN INC · COM · 115236101

LONG2,949,600$132.6 million1.7%NOT COMPARABLE

1Y —

5Y —

MONSANTO CO NEW

MONSANTO CO NEW · COM · 61166W101

LONG1,990,300$125.1 million1.6%NOT COMPARABLE

1Y —

5Y —

TOLL BROTHERS INC

TOLL BROTHERS INC · COM · 889478103

LONG1,226,300$124.5 million1.6%NOT COMPARABLE

1Y —

5Y —

BEAR STEARNS COS INC

BEAR STEARNS COS INC · COM · 073902108

LONG1,173,500$122.0 million1.6%NOT COMPARABLE

1Y —

5Y —

DICKS SPORTING GOODS INC

DICKS SPORTING GOODS INC · COM · 253393102

LONG3,116,710$120.3 million1.5%NOT COMPARABLE

1Y —

5Y —

CARMAX INC

CARMAX INC · COM · 143130102

LONG4,354,900$116.1 million1.5%NOT COMPARABLE

1Y —

5Y —

BEST BUY INC

BEST BUY INC · COM · 086516101

LONG1,590,100$109.0 million1.4%NOT COMPARABLE

1Y —

5Y —

MEDCO HEALTH SOLUTIONS INC

MEDCO HEALTH SOLUTIONS INC · COM · 58405U102

LONG2,041,700$108.9 million1.4%NOT COMPARABLE

1Y —

5Y —

POLO RALPH LAUREN CORP

POLO RALPH LAUREN CORP · CL A · 731572103

LONG2,368,300$102.1 million1.3%NOT COMPARABLE

1Y —

5Y —

XTO Energy

XTO Energy · COM · 98385X106

LONG2,854,930$97.0 million1.2%NOT COMPARABLE

1Y —

5Y —

MOBILE TELESYSTEMS OJSC

MOBILE TELESYSTEMS OJSC · SPONSORED ADR · 607409109

LONG2,841,100$95.6 million1.2%NOT COMPARABLE

1Y —

5Y —

STRAYER ED INC

STRAYER ED INC · COM · 863236105

LONG1,029,573$88.8 million1.1%NOT COMPARABLE

1Y —

5Y —

WHITE MTS INS GROUP LTD

WHITE MTS INS GROUP LTD · COM · G9618E107

LONG139,450$88.0 million1.1%NOT COMPARABLE

1Y —

5Y —

PULTE GROUP INC

PULTE GROUP INC · COM · 745867101

LONG992,300$83.6 million1.1%NOT COMPARABLE

1Y —

5Y —

CORNING INC

CORNING INC · COM · 219350105

LONG5,001,800$83.1 million1.1%NOT COMPARABLE

1Y —

5Y —

LENNAR CORP

LENNAR CORP · CL A · 526057104

LONG1,274,000$80.8 million1.0%NOT COMPARABLE

1Y —

5Y —

PANAMSAT HLDG CORP

PANAMSAT HLDG CORP · COM · 69831Y105

LONG3,866,900$79.3 million1.0%NOT COMPARABLE

1Y —

5Y —

ITT EDUCATIONAL SERVICES INC

ITT EDUCATIONAL SERVICES INC · COM · 45068B109

LONG1,478,900$79.0 million1.0%NOT COMPARABLE

1Y —

5Y —

COACH INC

COACH INC · COM · 189754104

LONG2,298,800$77.2 million1.0%NOT COMPARABLE

1Y —

5Y —

WILLIAMS SONOMA INC

WILLIAMS SONOMA INC · COM · 969904101

LONG1,513,500$59.9 million0.8%NOT COMPARABLE

1Y —

5Y —

ROYAL CARIBBEAN CRUISES LTD

ROYAL CARIBBEAN CRUISES LTD · COM · V7780T103

LONG1,223,300$59.2 million0.8%NOT COMPARABLE

1Y —

5Y —

SCHW

Charles Schwab Corporation

LONG5,170,100$58.3 million0.7%NOT COMPARABLE

1Y +16.6%

5Y +77.0% · 24 models

ADVANCE AMER CASH ADVANCE CT

ADVANCE AMER CASH ADVANCE CT · COM · 00739W107

LONG3,305,000$52.9 million0.7%NOT COMPARABLE

1Y —

5Y —

CORPORATE EXECUTIVE BRD CO

CORPORATE EXECUTIVE BRD CO · COM · 21988R102

LONG647,198$50.7 million0.6%NOT COMPARABLE

1Y —

5Y —

CHICAGO MERCANTILE HLDGS INC

CHICAGO MERCANTILE HLDGS INC · CL A · 167760107

LONG147,300$43.5 million0.6%NOT COMPARABLE

1Y —

5Y —

RESOURCES CONNECTION INC

RESOURCES CONNECTION INC · COM · 76122Q105

LONG1,827,027$42.4 million0.5%NOT COMPARABLE

1Y —

5Y —

MEDICIS PHARMACEUTICAL CORP

MEDICIS PHARMACEUTICAL CORP · CL A NEW · 584690309

LONG1,288,400$40.9 million0.5%NOT COMPARABLE

1Y —

5Y —

NETEASE INC

NETEASE INC · SPONSORED ADR · 64110W102

LONG709,299$40.5 million0.5%NOT COMPARABLE

1Y —

5Y —

ARMOR HOLDINGS INC

ARMOR HOLDINGS INC · COM · 042260109

LONG1,012,900$40.1 million0.5%NOT COMPARABLE

1Y —

5Y —

TRACTOR SUPPLY CO

TRACTOR SUPPLY CO · COM · 892356106

LONG760,687$37.4 million0.5%NOT COMPARABLE

1Y —

5Y —

GUITAR CTR MGMT INC

GUITAR CTR MGMT INC · COM · 402040109

LONG605,361$35.3 million0.4%NOT COMPARABLE

1Y —

5Y —

ONYX PHARMACEUTICALS INC

ONYX PHARMACEUTICALS INC · COM · 683399109

LONG1,356,418$32.3 million0.4%NOT COMPARABLE

1Y —

5Y —

OSI PHARMACEUTICALS INC

OSI PHARMACEUTICALS INC · COM · 671040103

LONG783,334$32.0 million0.4%NOT COMPARABLE

1Y —

5Y —

GENERAL ELECTRIC CO

GENERAL ELECTRIC CO · COM · 369604103

LONG791,000$27.4 million0.3%NOT COMPARABLE

1Y —

5Y —

SRA INTL INC

SRA INTL INC · CL A · 78464R105

LONG683,400$23.7 million0.3%NOT COMPARABLE

1Y —

5Y —

DESIGN WITHIN REACH INC

DESIGN WITHIN REACH INC · COM · 250557105

LONG1,145,758$20.7 million0.3%NOT COMPARABLE

1Y —

5Y —

KERYX BIOPHARMACEUTICALS INC

KERYX BIOPHARMACEUTICALS INC · COM · 492515101

LONG1,105,203$14.6 million0.2%NOT COMPARABLE

1Y —

5Y —

CONOR MEDSYSTEMS INC

CONOR MEDSYSTEMS INC · COM · 208264101

LONG353,387$5.4 million0.1%NOT COMPARABLE

1Y —

5Y —

EASTMAN KODAK CO

EASTMAN KODAK CO · COM · 277461109

PUT1,300,000$34.9 millionNOT COMPARABLE

1Y —

5Y —

ALBERTSONS INC

ALBERTSONS INC · COM · 013104104

PUT1,639,100$33.9 millionNOT COMPARABLE

1Y —

5Y —

FAIRFAX FINL HLDGS LTD

FAIRFAX FINL HLDGS LTD · SUB VTG · 303901102

PUT50,000$8.3 millionNOT COMPARABLE

1Y —

5Y —

FORD MTR CO DEL

FORD MTR CO DEL · COM PAR $0.01 · 345370860

PUT719,300$7.4 millionNOT 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 7.0%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.