← Latest Lone Pine Capital portfolio

Lone Pine Capital portfolio · 2006-09-30

Form 13F reports holdings as of 2006-09-30 and was filed on 2006-11-14. 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

$7.03 billion

Long positions

43

Calls / puts

0 / 2

Top 5 concentration

31.0%

Longs with AI data

1 / 43

Average AI 1Y

+12.8%

13F filing comparison

Quarter-over-quarter changes

Change comparison unavailable

The nearest prior snapshot is 2005-06-30, not the immediately preceding quarter, so the site does not bridge the gap.

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

BROOKFIELD ASSET MANAGE-CL A

BROOKFIELD ASSET MANAGE-CL A · CL A · 112585104

LONG11,629,148$514.3 million7.3%NOT COMPARABLE

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG1,118,149$449.4 million6.4%NOT COMPARABLE

1Y —

5Y —

COMCAST CORP NEW

COMCAST CORP NEW · CL A SPL · 20030N200

LONG11,764,631$433.1 million6.2%NOT COMPARABLE

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · COM · 747525103

LONG11,501,753$418.1 million5.9%NOT COMPARABLE

1Y —

5Y —

AMERICA MOVIL SAB DE CV

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

LONG9,310,989$366.6 million5.2%NOT COMPARABLE

1Y —

5Y —

SCHLUMBERGER LTD

SCHLUMBERGER LTD · COM · 806857108

LONG5,773,099$358.1 million5.1%NOT COMPARABLE

1Y —

5Y —

SLM CORP

SLM CORP · COM · 78442P106

LONG6,348,375$330.0 million4.7%NOT COMPARABLE

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG3,723,286$286.6 million4.1%NOT COMPARABLE

1Y —

5Y —

ADVANCE AUTO PARTS INC

ADVANCE AUTO PARTS INC · COM · 00751Y106

LONG7,874,612$259.4 million3.7%NOT COMPARABLE

1Y —

5Y —

MARTIN MARIETTA MATLS INC

MARTIN MARIETTA MATLS INC · COM · 573284106

LONG3,064,774$259.3 million3.7%NOT COMPARABLE

1Y —

5Y —

SOUTHWESTERN ENERGY CO

SOUTHWESTERN ENERGY CO · COM · 845467109

LONG8,218,512$245.5 million3.5%NOT COMPARABLE

1Y —

5Y —

COACH INC

COACH INC · COM · 189754104

LONG6,725,952$231.4 million3.3%NOT COMPARABLE

1Y —

5Y —

CISCO SYS INC

CISCO SYS INC · COM · 17275R102

LONG9,819,414$225.7 million3.2%NOT COMPARABLE

1Y —

5Y —

MONSANTO CO NEW

MONSANTO CO NEW · COM · 61166W101

LONG4,190,736$197.0 million2.8%NOT COMPARABLE

1Y —

5Y —

NETEASE INC

NETEASE INC · SPONSORED ADR · 64110W102

LONG11,634,856$190.3 million2.7%NOT COMPARABLE

1Y —

5Y —

GENENTECH INC

GENENTECH INC · COM NEW · 368710406

LONG2,246,090$185.8 million2.6%NOT COMPARABLE

1Y —

5Y —

CORNING INC

CORNING INC · COM · 219350105

LONG6,856,425$167.4 million2.4%NOT COMPARABLE

1Y —

5Y —

CARMAX INC

CARMAX INC · COM · 143130102

LONG3,656,067$152.5 million2.2%NOT COMPARABLE

1Y —

5Y —

BED BATH & BEYOND INC

BED BATH & BEYOND INC · COM · 075896100

LONG3,586,238$137.2 million2.0%NOT COMPARABLE

1Y —

5Y —

POLO RALPH LAUREN CORP

POLO RALPH LAUREN CORP · CL A · 731572103

LONG2,112,348$136.6 million1.9%NOT COMPARABLE

1Y —

5Y —

CB RICHARD ELLIS GROUP INC

CB RICHARD ELLIS GROUP INC · CL A · 12497T101

LONG5,435,198$133.7 million1.9%NOT COMPARABLE

1Y —

5Y —

MARRIOTT INTL INC NEW

MARRIOTT INTL INC NEW · CL A · 571903202

LONG3,153,688$121.9 million1.7%NOT COMPARABLE

1Y —

5Y —

BROADCOM CORP

BROADCOM CORP · CL A · 111320107

LONG3,872,868$117.5 million1.7%NOT COMPARABLE

1Y —

5Y —

DICKS SPORTING GOODS INC

DICKS SPORTING GOODS INC · COM · 253393102

LONG2,557,810$116.4 million1.7%NOT COMPARABLE

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG1,224,839$107.2 million1.5%NOT COMPARABLE

1Y —

5Y —

CHICAGO MERCANTILE HLDGS INC

CHICAGO MERCANTILE HLDGS INC · CL A · 167760107

LONG184,099$88.0 million1.3%NOT COMPARABLE

1Y —

5Y —

STANDARD PAC CORP NEW

STANDARD PAC CORP NEW · COM · 85375C101

LONG3,481,800$81.8 million1.2%NOT COMPARABLE

1Y —

5Y —

SBUX

Starbucks Corporation

LONG2,257,702$76.9 million1.1%NOT COMPARABLE

1Y +12.8%

5Y +63.7% · 25 models

VULCAN MATLS CO

VULCAN MATLS CO · COM · 929160109

LONG978,600$76.6 million1.1%NOT COMPARABLE

1Y —

5Y —

BROWN & BROWN INC

BROWN & BROWN INC · COM · 115236101

LONG2,376,884$72.6 million1.0%NOT COMPARABLE

1Y —

5Y —

NET 1 UEPS TECHNOLOGIES INC

NET 1 UEPS TECHNOLOGIES INC · COM NEW · 64107N206

LONG2,831,578$64.7 million0.9%NOT COMPARABLE

1Y —

5Y —

WHITE MTS INS GROUP LTD

WHITE MTS INS GROUP LTD · COM · G9618E107

LONG121,950$60.6 million0.9%NOT COMPARABLE

1Y —

5Y —

RESOURCES CONNECTION INC

RESOURCES CONNECTION INC · COM · 76122Q105

LONG2,131,291$57.1 million0.8%NOT COMPARABLE

1Y —

5Y —

US AIRWAYS GROUP INC

US AIRWAYS GROUP INC · COM · 90341W108

LONG1,129,356$50.1 million0.7%NOT COMPARABLE

1Y —

5Y —

GRUPO TELEVISA SA DE CV

GRUPO TELEVISA SA DE CV · SP ADR REP ORD · 40049J206

LONG2,227,600$47.4 million0.7%NOT COMPARABLE

1Y —

5Y —

LAS VEGAS SANDS CORP

LAS VEGAS SANDS CORP · COM · 517834107

LONG619,700$42.4 million0.6%NOT COMPARABLE

1Y —

5Y —

ONYX PHARMACEUTICALS INC

ONYX PHARMACEUTICALS INC · COM · 683399109

LONG2,386,707$41.3 million0.6%NOT COMPARABLE

1Y —

5Y —

VISTAPRINT LIMITED

VISTAPRINT LIMITED · SHS · G93762204

LONG1,364,962$35.4 million0.5%NOT COMPARABLE

1Y —

5Y —

COMPANHIA ENERGETICA DE MINA

COMPANHIA ENERGETICA DE MINA · SP ADR N-V PFD · 204409601

LONG826,600$32.4 million0.5%NOT COMPARABLE

1Y —

5Y —

CONOR MEDSYSTEMS INC

CONOR MEDSYSTEMS INC · COM · 208264101

LONG863,844$20.4 million0.3%NOT COMPARABLE

1Y —

5Y —

GENERAL ELECTRIC CO

GENERAL ELECTRIC CO · COM · 369604103

LONG554,395$19.6 million0.3%NOT COMPARABLE

1Y —

5Y —

ITC HLDGS CORP

ITC HLDGS CORP · COM · 465685105

LONG467,700$14.6 million0.2%NOT COMPARABLE

1Y —

5Y —

ITT EDUCATIONAL SERVICES INC

ITT EDUCATIONAL SERVICES INC · COM · 45068B109

LONG94,100$6.2 million0.1%NOT COMPARABLE

1Y —

5Y —

EASTMAN KODAK CO

EASTMAN KODAK CO · COM · 277461109

PUT3,650,000$81.8 millionNOT COMPARABLE

1Y —

5Y —

Career Education Corp

Career Education Corp · COM · 141665109

PUT2,533,500$57.0 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 1.1%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.