Lone Pine Capital portfolio · 2005-06-30
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.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 2,585,906 | $760.6 million | 9.7% | NOT COMPARABLE | — | 1Y — 5Y — |
Apollo Group, Inc. Apollo Group, Inc. · CL A · 037604105 | LONG | 7,521,150 | $588.3 million | 7.5% | NOT COMPARABLE | — | 1Y — 5Y — |
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV · SPON ADR L SHS · 02364W105 | LONG | 7,369,063 | $439.3 million | 5.6% | NOT COMPARABLE | — | 1Y — 5Y — |
GOLDEN WEST FINL CORP DEL GOLDEN WEST FINL CORP DEL · COM · 381317106 | LONG | 5,234,800 | $337.0 million | 4.3% | NOT COMPARABLE | — | 1Y — 5Y — |
CENTEX CORP CENTEX CORP · COM · 152312104 | LONG | 4,354,800 | $307.8 million | 3.9% | NOT COMPARABLE | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 5,882,400 | $306.7 million | 3.9% | NOT COMPARABLE | — | 1Y — 5Y — |
RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD · COM · 760975102 | LONG | 3,807,500 | $281.0 million | 3.6% | NOT COMPARABLE | — | 1Y — 5Y — |
NII HLDGS INC NII HLDGS INC · CL B NEW · 62913F201 | LONG | 3,946,421 | $252.3 million | 3.2% | NOT COMPARABLE | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 6,244,263 | $229.9 million | 2.9% | NOT COMPARABLE | — | 1Y — 5Y — |
SLM CORP SLM CORP · COM · 78442P106 | LONG | 4,320,598 | $219.5 million | 2.8% | NOT COMPARABLE | — | 1Y — 5Y — |
BED BATH & BEYOND INC BED BATH & BEYOND INC · COM · 075896100 | LONG | 4,827,943 | $201.7 million | 2.6% | NOT COMPARABLE | — | 1Y — 5Y — |
CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP · COM · 165167107 | LONG | 8,605,500 | $196.2 million | 2.5% | NOT COMPARABLE | — | 1Y — 5Y — |
JPM JPMorgan Chase & Co. | LONG | 5,297,561 | $187.1 million | 2.4% | NOT COMPARABLE | — | 1Y +12.9% 5Y +66.7% · 25 models |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 5,484,136 | $181.0 million | 2.3% | NOT COMPARABLE | — | 1Y — 5Y — |
CAREMARK RX INC CAREMARK RX INC · COM · 141705103 | LONG | 3,526,026 | $157.0 million | 2.0% | NOT COMPARABLE | — | 1Y — 5Y — |
RYLAND GROUP INC RYLAND GROUP INC · COM · 783764103 | LONG | 2,054,500 | $155.9 million | 2.0% | NOT COMPARABLE | — | 1Y — 5Y — |
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM · 00751Y106 | LONG | 2,335,771 | $150.8 million | 1.9% | NOT COMPARABLE | — | 1Y — 5Y — |
GENENTECH INC GENENTECH INC · COM NEW · 368710406 | LONG | 1,780,800 | $143.0 million | 1.8% | NOT COMPARABLE | — | 1Y — 5Y — |
CARNIVAL CORP CARNIVAL CORP · PAIRED CTF · 143658300 | LONG | 2,544,300 | $138.8 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
DELL INC DELL INC · COM · 24702R101 | LONG | 3,468,877 | $136.9 million | 1.7% | NOT COMPARABLE | — | 1Y — 5Y — |
BROWN & BROWN INC BROWN & BROWN INC · COM · 115236101 | LONG | 2,949,600 | $132.6 million | 1.7% | NOT COMPARABLE | — | 1Y — 5Y — |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 1,990,300 | $125.1 million | 1.6% | NOT COMPARABLE | — | 1Y — 5Y — |
TOLL BROTHERS INC TOLL BROTHERS INC · COM · 889478103 | LONG | 1,226,300 | $124.5 million | 1.6% | NOT COMPARABLE | — | 1Y — 5Y — |
BEAR STEARNS COS INC BEAR STEARNS COS INC · COM · 073902108 | LONG | 1,173,500 | $122.0 million | 1.6% | NOT COMPARABLE | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 3,116,710 | $120.3 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
CARMAX INC CARMAX INC · COM · 143130102 | LONG | 4,354,900 | $116.1 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
BEST BUY INC BEST BUY INC · COM · 086516101 | LONG | 1,590,100 | $109.0 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
MEDCO HEALTH SOLUTIONS INC MEDCO HEALTH SOLUTIONS INC · COM · 58405U102 | LONG | 2,041,700 | $108.9 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
POLO RALPH LAUREN CORP POLO RALPH LAUREN CORP · CL A · 731572103 | LONG | 2,368,300 | $102.1 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
XTO Energy XTO Energy · COM · 98385X106 | LONG | 2,854,930 | $97.0 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
MOBILE TELESYSTEMS OJSC MOBILE TELESYSTEMS OJSC · SPONSORED ADR · 607409109 | LONG | 2,841,100 | $95.6 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
STRAYER ED INC STRAYER ED INC · COM · 863236105 | LONG | 1,029,573 | $88.8 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
WHITE MTS INS GROUP LTD WHITE MTS INS GROUP LTD · COM · G9618E107 | LONG | 139,450 | $88.0 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
PULTE GROUP INC PULTE GROUP INC · COM · 745867101 | LONG | 992,300 | $83.6 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
CORNING INC CORNING INC · COM · 219350105 | LONG | 5,001,800 | $83.1 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
LENNAR CORP LENNAR CORP · CL A · 526057104 | LONG | 1,274,000 | $80.8 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
PANAMSAT HLDG CORP PANAMSAT HLDG CORP · COM · 69831Y105 | LONG | 3,866,900 | $79.3 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
ITT EDUCATIONAL SERVICES INC ITT EDUCATIONAL SERVICES INC · COM · 45068B109 | LONG | 1,478,900 | $79.0 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
COACH INC COACH INC · COM · 189754104 | LONG | 2,298,800 | $77.2 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC · COM · 969904101 | LONG | 1,513,500 | $59.9 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD · COM · V7780T103 | LONG | 1,223,300 | $59.2 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
SCHW Charles Schwab Corporation | LONG | 5,170,100 | $58.3 million | 0.7% | NOT COMPARABLE | — | 1Y +16.6% 5Y +77.0% · 24 models |
ADVANCE AMER CASH ADVANCE CT ADVANCE AMER CASH ADVANCE CT · COM · 00739W107 | LONG | 3,305,000 | $52.9 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
CORPORATE EXECUTIVE BRD CO CORPORATE EXECUTIVE BRD CO · COM · 21988R102 | LONG | 647,198 | $50.7 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
CHICAGO MERCANTILE HLDGS INC CHICAGO MERCANTILE HLDGS INC · CL A · 167760107 | LONG | 147,300 | $43.5 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
RESOURCES CONNECTION INC RESOURCES CONNECTION INC · COM · 76122Q105 | LONG | 1,827,027 | $42.4 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
MEDICIS PHARMACEUTICAL CORP MEDICIS PHARMACEUTICAL CORP · CL A NEW · 584690309 | LONG | 1,288,400 | $40.9 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
NETEASE INC NETEASE INC · SPONSORED ADR · 64110W102 | LONG | 709,299 | $40.5 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
ARMOR HOLDINGS INC ARMOR HOLDINGS INC · COM · 042260109 | LONG | 1,012,900 | $40.1 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
TRACTOR SUPPLY CO TRACTOR SUPPLY CO · COM · 892356106 | LONG | 760,687 | $37.4 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
GUITAR CTR MGMT INC GUITAR CTR MGMT INC · COM · 402040109 | LONG | 605,361 | $35.3 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
ONYX PHARMACEUTICALS INC ONYX PHARMACEUTICALS INC · COM · 683399109 | LONG | 1,356,418 | $32.3 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
OSI PHARMACEUTICALS INC OSI PHARMACEUTICALS INC · COM · 671040103 | LONG | 783,334 | $32.0 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM · 369604103 | LONG | 791,000 | $27.4 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
SRA INTL INC SRA INTL INC · CL A · 78464R105 | LONG | 683,400 | $23.7 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
DESIGN WITHIN REACH INC DESIGN WITHIN REACH INC · COM · 250557105 | LONG | 1,145,758 | $20.7 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
KERYX BIOPHARMACEUTICALS INC KERYX BIOPHARMACEUTICALS INC · COM · 492515101 | LONG | 1,105,203 | $14.6 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
CONOR MEDSYSTEMS INC CONOR MEDSYSTEMS INC · COM · 208264101 | LONG | 353,387 | $5.4 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
EASTMAN KODAK CO EASTMAN KODAK CO · COM · 277461109 | PUT | 1,300,000 | $34.9 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
ALBERTSONS INC ALBERTSONS INC · COM · 013104104 | PUT | 1,639,100 | $33.9 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
FAIRFAX FINL HLDGS LTD FAIRFAX FINL HLDGS LTD · SUB VTG · 303901102 | PUT | 50,000 | $8.3 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
FORD MTR CO DEL FORD MTR CO DEL · COM PAR $0.01 · 345370860 | PUT | 719,300 | $7.4 million | — | NOT COMPARABLE | — | 1Y — 5Y — |