Lone Pine Capital portfolio · 2006-09-30
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.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
BROOKFIELD ASSET MANAGE-CL A BROOKFIELD ASSET MANAGE-CL A · CL A · 112585104 | LONG | 11,629,148 | $514.3 million | 7.3% | NOT COMPARABLE | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 1,118,149 | $449.4 million | 6.4% | NOT COMPARABLE | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A SPL · 20030N200 | LONG | 11,764,631 | $433.1 million | 6.2% | NOT COMPARABLE | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 11,501,753 | $418.1 million | 5.9% | NOT COMPARABLE | — | 1Y — 5Y — |
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV · SPON ADR L SHS · 02364W105 | LONG | 9,310,989 | $366.6 million | 5.2% | NOT COMPARABLE | — | 1Y — 5Y — |
SCHLUMBERGER LTD SCHLUMBERGER LTD · COM · 806857108 | LONG | 5,773,099 | $358.1 million | 5.1% | NOT COMPARABLE | — | 1Y — 5Y — |
SLM CORP SLM CORP · COM · 78442P106 | LONG | 6,348,375 | $330.0 million | 4.7% | NOT COMPARABLE | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 3,723,286 | $286.6 million | 4.1% | NOT COMPARABLE | — | 1Y — 5Y — |
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM · 00751Y106 | LONG | 7,874,612 | $259.4 million | 3.7% | NOT COMPARABLE | — | 1Y — 5Y — |
MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC · COM · 573284106 | LONG | 3,064,774 | $259.3 million | 3.7% | NOT COMPARABLE | — | 1Y — 5Y — |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO · COM · 845467109 | LONG | 8,218,512 | $245.5 million | 3.5% | NOT COMPARABLE | — | 1Y — 5Y — |
COACH INC COACH INC · COM · 189754104 | LONG | 6,725,952 | $231.4 million | 3.3% | NOT COMPARABLE | — | 1Y — 5Y — |
CISCO SYS INC CISCO SYS INC · COM · 17275R102 | LONG | 9,819,414 | $225.7 million | 3.2% | NOT COMPARABLE | — | 1Y — 5Y — |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 4,190,736 | $197.0 million | 2.8% | NOT COMPARABLE | — | 1Y — 5Y — |
NETEASE INC NETEASE INC · SPONSORED ADR · 64110W102 | LONG | 11,634,856 | $190.3 million | 2.7% | NOT COMPARABLE | — | 1Y — 5Y — |
GENENTECH INC GENENTECH INC · COM NEW · 368710406 | LONG | 2,246,090 | $185.8 million | 2.6% | NOT COMPARABLE | — | 1Y — 5Y — |
CORNING INC CORNING INC · COM · 219350105 | LONG | 6,856,425 | $167.4 million | 2.4% | NOT COMPARABLE | — | 1Y — 5Y — |
CARMAX INC CARMAX INC · COM · 143130102 | LONG | 3,656,067 | $152.5 million | 2.2% | NOT COMPARABLE | — | 1Y — 5Y — |
BED BATH & BEYOND INC BED BATH & BEYOND INC · COM · 075896100 | LONG | 3,586,238 | $137.2 million | 2.0% | NOT COMPARABLE | — | 1Y — 5Y — |
POLO RALPH LAUREN CORP POLO RALPH LAUREN CORP · CL A · 731572103 | LONG | 2,112,348 | $136.6 million | 1.9% | NOT COMPARABLE | — | 1Y — 5Y — |
CB RICHARD ELLIS GROUP INC CB RICHARD ELLIS GROUP INC · CL A · 12497T101 | LONG | 5,435,198 | $133.7 million | 1.9% | NOT COMPARABLE | — | 1Y — 5Y — |
MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A · 571903202 | LONG | 3,153,688 | $121.9 million | 1.7% | NOT COMPARABLE | — | 1Y — 5Y — |
BROADCOM CORP BROADCOM CORP · CL A · 111320107 | LONG | 3,872,868 | $117.5 million | 1.7% | NOT COMPARABLE | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 2,557,810 | $116.4 million | 1.7% | NOT COMPARABLE | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 1,224,839 | $107.2 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
CHICAGO MERCANTILE HLDGS INC CHICAGO MERCANTILE HLDGS INC · CL A · 167760107 | LONG | 184,099 | $88.0 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
STANDARD PAC CORP NEW STANDARD PAC CORP NEW · COM · 85375C101 | LONG | 3,481,800 | $81.8 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
SBUX Starbucks Corporation | LONG | 2,257,702 | $76.9 million | 1.1% | NOT COMPARABLE | — | 1Y +12.8% 5Y +63.7% · 25 models |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 978,600 | $76.6 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
BROWN & BROWN INC BROWN & BROWN INC · COM · 115236101 | LONG | 2,376,884 | $72.6 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
NET 1 UEPS TECHNOLOGIES INC NET 1 UEPS TECHNOLOGIES INC · COM NEW · 64107N206 | LONG | 2,831,578 | $64.7 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
WHITE MTS INS GROUP LTD WHITE MTS INS GROUP LTD · COM · G9618E107 | LONG | 121,950 | $60.6 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
RESOURCES CONNECTION INC RESOURCES CONNECTION INC · COM · 76122Q105 | LONG | 2,131,291 | $57.1 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
US AIRWAYS GROUP INC US AIRWAYS GROUP INC · COM · 90341W108 | LONG | 1,129,356 | $50.1 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
GRUPO TELEVISA SA DE CV GRUPO TELEVISA SA DE CV · SP ADR REP ORD · 40049J206 | LONG | 2,227,600 | $47.4 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM · 517834107 | LONG | 619,700 | $42.4 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
ONYX PHARMACEUTICALS INC ONYX PHARMACEUTICALS INC · COM · 683399109 | LONG | 2,386,707 | $41.3 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
VISTAPRINT LIMITED VISTAPRINT LIMITED · SHS · G93762204 | LONG | 1,364,962 | $35.4 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
COMPANHIA ENERGETICA DE MINA COMPANHIA ENERGETICA DE MINA · SP ADR N-V PFD · 204409601 | LONG | 826,600 | $32.4 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
CONOR MEDSYSTEMS INC CONOR MEDSYSTEMS INC · COM · 208264101 | LONG | 863,844 | $20.4 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM · 369604103 | LONG | 554,395 | $19.6 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
ITC HLDGS CORP ITC HLDGS CORP · COM · 465685105 | LONG | 467,700 | $14.6 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
ITT EDUCATIONAL SERVICES INC ITT EDUCATIONAL SERVICES INC · COM · 45068B109 | LONG | 94,100 | $6.2 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
EASTMAN KODAK CO EASTMAN KODAK CO · COM · 277461109 | PUT | 3,650,000 | $81.8 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
Career Education Corp Career Education Corp · COM · 141665109 | PUT | 2,533,500 | $57.0 million | — | NOT COMPARABLE | — | 1Y — 5Y — |