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
0 / 58
Average AI 1Y
—
| 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% | INCREASED | — | 1Y — 5Y — |
Apollo Group, Inc. Apollo Group, Inc. · CL A · 037604105 | LONG | 7,521,150 | $588.3 million | 7.5% | REDUCED | — | 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% | INCREASED | — | 1Y — 5Y — |
GOLDEN WEST FINL CORP DEL GOLDEN WEST FINL CORP DEL · COM · 381317106 | LONG | 5,234,800 | $337.0 million | 4.3% | INCREASED | — | 1Y — 5Y — |
CENTEX CORP CENTEX CORP · COM · 152312104 | LONG | 4,354,800 | $307.8 million | 3.9% | INCREASED | — | 1Y — 5Y — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | LONG | 5,882,400 | $306.7 million | 3.9% | INCREASED | — | 1Y — 5Y — |
RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD · COM · 760975102 | LONG | 3,807,500 | $281.0 million | 3.6% | INCREASED | — | 1Y — 5Y — |
NII HLDGS INC NII HLDGS INC · CL B NEW · 62913F201 | LONG | 3,946,421 | $252.3 million | 3.2% | REDUCED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 6,244,263 | $229.9 million | 2.9% | INCREASED | — | 1Y — 5Y — |
SLM CORP SLM CORP · COM · 78442P106 | LONG | 4,320,598 | $219.5 million | 2.8% | REDUCED | — | 1Y — 5Y — |
BED BATH & BEYOND INC BED BATH & BEYOND INC · COM · 075896100 | LONG | 4,827,943 | $201.7 million | 2.6% | REDUCED | — | 1Y — 5Y — |
CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP · COM · 165167107 | LONG | 8,605,500 | $196.2 million | 2.5% | REDUCED | — | 1Y — 5Y — |
JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM · 46625H100 | LONG | 5,297,561 | $187.1 million | 2.4% | REDUCED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 5,484,136 | $181.0 million | 2.3% | INCREASED | — | 1Y — 5Y — |
CAREMARK RX INC CAREMARK RX INC · COM · 141705103 | LONG | 3,526,026 | $157.0 million | 2.0% | REDUCED | — | 1Y — 5Y — |
RYLAND GROUP INC RYLAND GROUP INC · COM · 783764103 | LONG | 2,054,500 | $155.9 million | 2.0% | REDUCED | — | 1Y — 5Y — |
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM · 00751Y106 | LONG | 2,335,771 | $150.8 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
GENENTECH INC GENENTECH INC · COM NEW · 368710406 | LONG | 1,780,800 | $143.0 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CARNIVAL CORP CARNIVAL CORP · PAIRED CTF · 143658300 | LONG | 2,544,300 | $138.8 million | — | INCREASED | — | 1Y — 5Y — |
DELL INC DELL INC · COM · 24702R101 | LONG | 3,468,877 | $136.9 million | 1.7% | REDUCED | — | 1Y — 5Y — |
BROWN & BROWN INC BROWN & BROWN INC · COM · 115236101 | LONG | 2,949,600 | $132.6 million | 1.7% | UNCHANGED | — | 1Y — 5Y — |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 1,990,300 | $125.1 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
TOLL BROTHERS INC TOLL BROTHERS INC · COM · 889478103 | LONG | 1,226,300 | $124.5 million | 1.6% | REDUCED | — | 1Y — 5Y — |
BEAR STEARNS COS INC BEAR STEARNS COS INC · COM · 073902108 | LONG | 1,173,500 | $122.0 million | 1.6% | INCREASED | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 3,116,710 | $120.3 million | 1.5% | REDUCED | — | 1Y — 5Y — |
CARMAX INC CARMAX INC · COM · 143130102 | LONG | 4,354,900 | $116.1 million | 1.5% | INCREASED | — | 1Y — 5Y — |
BEST BUY INC BEST BUY INC · COM · 086516101 | LONG | 1,590,100 | $109.0 million | 1.4% | REDUCED | — | 1Y — 5Y — |
MEDCO HEALTH SOLUTIONS INC MEDCO HEALTH SOLUTIONS INC · COM · 58405U102 | LONG | 2,041,700 | $108.9 million | 1.4% | REDUCED | — | 1Y — 5Y — |
POLO RALPH LAUREN CORP POLO RALPH LAUREN CORP · CL A · 731572103 | LONG | 2,368,300 | $102.1 million | 1.3% | REDUCED | — | 1Y — 5Y — |
XTO Energy XTO Energy · COM · 98385X106 | LONG | 2,854,930 | $97.0 million | 1.2% | REDUCED | — | 1Y — 5Y — |
MOBILE TELESYSTEMS OJSC MOBILE TELESYSTEMS OJSC · SPONSORED ADR · 607409109 | LONG | 2,841,100 | $95.6 million | 1.2% | INCREASED | — | 1Y — 5Y — |
STRAYER ED INC STRAYER ED INC · COM · 863236105 | LONG | 1,029,573 | $88.8 million | 1.1% | REDUCED | — | 1Y — 5Y — |
WHITE MTS INS GROUP LTD WHITE MTS INS GROUP LTD · COM · G9618E107 | LONG | 139,450 | $88.0 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
PULTE GROUP INC PULTE GROUP INC · COM · 745867101 | LONG | 992,300 | $83.6 million | 1.1% | REDUCED | — | 1Y — 5Y — |
CORNING INC CORNING INC · COM · 219350105 | LONG | 5,001,800 | $83.1 million | 1.1% | REDUCED | — | 1Y — 5Y — |
LENNAR CORP LENNAR CORP · CL A · 526057104 | LONG | 1,274,000 | $80.8 million | 1.0% | REDUCED | — | 1Y — 5Y — |
PANAMSAT HLDG CORP PANAMSAT HLDG CORP · COM · 69831Y105 | LONG | 3,866,900 | $79.3 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ITT EDUCATIONAL SERVICES INC ITT EDUCATIONAL SERVICES INC · COM · 45068B109 | LONG | 1,478,900 | $79.0 million | 1.0% | REDUCED | — | 1Y — 5Y — |
COACH INC COACH INC · COM · 189754104 | LONG | 2,298,800 | $77.2 million | 1.0% | INCREASED | — | 1Y — 5Y — |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC · COM · 969904101 | LONG | 1,513,500 | $59.9 million | 0.8% | REDUCED | — | 1Y — 5Y — |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD · COM · V7780T103 | LONG | 1,223,300 | $59.2 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM · 808513105 | LONG | 5,170,100 | $58.3 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ADVANCE AMER CASH ADVANCE CT ADVANCE AMER CASH ADVANCE CT · COM · 00739W107 | LONG | 3,305,000 | $52.9 million | 0.7% | INCREASED | — | 1Y — 5Y — |
CORPORATE EXECUTIVE BRD CO CORPORATE EXECUTIVE BRD CO · COM · 21988R102 | LONG | 647,198 | $50.7 million | 0.6% | REDUCED | — | 1Y — 5Y — |
CHICAGO MERCANTILE HLDGS INC CHICAGO MERCANTILE HLDGS INC · CL A · 167760107 | LONG | 147,300 | $43.5 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
RESOURCES CONNECTION INC RESOURCES CONNECTION INC · COM · 76122Q105 | LONG | 1,827,027 | $42.4 million | 0.5% | INCREASED | — | 1Y — 5Y — |
MEDICIS PHARMACEUTICAL CORP MEDICIS PHARMACEUTICAL CORP · CL A NEW · 584690309 | LONG | 1,288,400 | $40.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
NETEASE INC NETEASE INC · SPONSORED ADR · 64110W102 | LONG | 709,299 | $40.5 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ARMOR HOLDINGS INC ARMOR HOLDINGS INC · COM · 042260109 | LONG | 1,012,900 | $40.1 million | 0.5% | INCREASED | — | 1Y — 5Y — |
TRACTOR SUPPLY CO TRACTOR SUPPLY CO · COM · 892356106 | LONG | 760,687 | $37.4 million | 0.5% | REDUCED | — | 1Y — 5Y — |
GUITAR CTR MGMT INC GUITAR CTR MGMT INC · COM · 402040109 | LONG | 605,361 | $35.3 million | 0.4% | REDUCED | — | 1Y — 5Y — |
ONYX PHARMACEUTICALS INC ONYX PHARMACEUTICALS INC · COM · 683399109 | LONG | 1,356,418 | $32.3 million | 0.4% | INCREASED | — | 1Y — 5Y — |
OSI PHARMACEUTICALS INC OSI PHARMACEUTICALS INC · COM · 671040103 | LONG | 783,334 | $32.0 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM · 369604103 | LONG | 791,000 | $27.4 million | 0.3% | INCREASED | — | 1Y — 5Y — |
SRA INTL INC SRA INTL INC · CL A · 78464R105 | LONG | 683,400 | $23.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
DESIGN WITHIN REACH INC DESIGN WITHIN REACH INC · COM · 250557105 | LONG | 1,145,758 | $20.7 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
KERYX BIOPHARMACEUTICALS INC KERYX BIOPHARMACEUTICALS INC · COM · 492515101 | LONG | 1,105,203 | $14.6 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
CONOR MEDSYSTEMS INC CONOR MEDSYSTEMS INC · COM · 208264101 | LONG | 353,387 | $5.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
EASTMAN KODAK CO EASTMAN KODAK CO · COM · 277461109 | PUT | 1,300,000 | $34.9 million | — | UNCHANGED | — | 1Y — 5Y — |
ALBERTSONS INC ALBERTSONS INC · COM · 013104104 | PUT | 1,639,100 | $33.9 million | — | UNCHANGED | — | 1Y — 5Y — |
FAIRFAX FINL HLDGS LTD FAIRFAX FINL HLDGS LTD · SUB VTG · 303901102 | PUT | 50,000 | $8.3 million | — | UNCHANGED | — | 1Y — 5Y — |
FORD MTR CO DEL FORD MTR CO DEL · COM PAR $0.01 · 345370860 | PUT | 719,300 | $7.4 million | — | REDUCED | — | 1Y — 5Y — |