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
0 / 43
Average AI 1Y
—
| 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% | NEWLY REPORTED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 1,118,149 | $449.4 million | 6.4% | REDUCED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A SPL · 20030N200 | LONG | 11,764,631 | $433.1 million | 6.2% | NEWLY REPORTED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 11,501,753 | $418.1 million | 5.9% | INCREASED | — | 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% | INCREASED | — | 1Y — 5Y — |
SCHLUMBERGER LTD SCHLUMBERGER LTD · COM · 806857108 | LONG | 5,773,099 | $358.1 million | 5.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SLM CORP SLM CORP · COM · 78442P106 | LONG | 6,348,375 | $330.0 million | 4.7% | INCREASED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 3,723,286 | $286.6 million | 4.1% | REDUCED | — | 1Y — 5Y — |
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM · 00751Y106 | LONG | 7,874,612 | $259.4 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC · COM · 573284106 | LONG | 3,064,774 | $259.3 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO · COM · 845467109 | LONG | 8,218,512 | $245.5 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
COACH INC COACH INC · COM · 189754104 | LONG | 6,725,952 | $231.4 million | 3.3% | INCREASED | — | 1Y — 5Y — |
CISCO SYS INC CISCO SYS INC · COM · 17275R102 | LONG | 9,819,414 | $225.7 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 4,190,736 | $197.0 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
NETEASE INC NETEASE INC · SPONSORED ADR · 64110W102 | LONG | 11,634,856 | $190.3 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
GENENTECH INC GENENTECH INC · COM NEW · 368710406 | LONG | 2,246,090 | $185.8 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CORNING INC CORNING INC · COM · 219350105 | LONG | 6,856,425 | $167.4 million | 2.4% | INCREASED | — | 1Y — 5Y — |
CARMAX INC CARMAX INC · COM · 143130102 | LONG | 3,656,067 | $152.5 million | 2.2% | INCREASED | — | 1Y — 5Y — |
BED BATH & BEYOND INC BED BATH & BEYOND INC · COM · 075896100 | LONG | 3,586,238 | $137.2 million | 2.0% | REDUCED | — | 1Y — 5Y — |
POLO RALPH LAUREN CORP POLO RALPH LAUREN CORP · CL A · 731572103 | LONG | 2,112,348 | $136.6 million | 1.9% | REDUCED | — | 1Y — 5Y — |
CB RICHARD ELLIS GROUP INC CB RICHARD ELLIS GROUP INC · CL A · 12497T101 | LONG | 5,435,198 | $133.7 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A · 571903202 | LONG | 3,153,688 | $121.9 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
BROADCOM CORP BROADCOM CORP · CL A · 111320107 | LONG | 3,872,868 | $117.5 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 2,557,810 | $116.4 million | 1.7% | REDUCED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 1,224,839 | $107.2 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CHICAGO MERCANTILE HLDGS INC CHICAGO MERCANTILE HLDGS INC · CL A · 167760107 | LONG | 184,099 | $88.0 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
STANDARD PAC CORP NEW STANDARD PAC CORP NEW · COM · 85375C101 | LONG | 3,481,800 | $81.8 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
STARBUCKS CORP STARBUCKS CORP · COM · 855244109 | LONG | 2,257,702 | $76.9 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 978,600 | $76.6 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BROWN & BROWN INC BROWN & BROWN INC · COM · 115236101 | LONG | 2,376,884 | $72.6 million | 1.0% | REDUCED | — | 1Y — 5Y — |
NET 1 UEPS TECHNOLOGIES INC NET 1 UEPS TECHNOLOGIES INC · COM NEW · 64107N206 | LONG | 2,831,578 | $64.7 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
WHITE MTS INS GROUP LTD WHITE MTS INS GROUP LTD · COM · G9618E107 | LONG | 121,950 | $60.6 million | 0.9% | REDUCED | — | 1Y — 5Y — |
RESOURCES CONNECTION INC RESOURCES CONNECTION INC · COM · 76122Q105 | LONG | 2,131,291 | $57.1 million | 0.8% | INCREASED | — | 1Y — 5Y — |
US AIRWAYS GROUP INC US AIRWAYS GROUP INC · COM · 90341W108 | LONG | 1,129,356 | $50.1 million | 0.7% | NEWLY REPORTED | — | 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% | NEWLY REPORTED | — | 1Y — 5Y — |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM · 517834107 | LONG | 619,700 | $42.4 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ONYX PHARMACEUTICALS INC ONYX PHARMACEUTICALS INC · COM · 683399109 | LONG | 2,386,707 | $41.3 million | 0.6% | INCREASED | — | 1Y — 5Y — |
VISTAPRINT LIMITED VISTAPRINT LIMITED · SHS · G93762204 | LONG | 1,364,962 | $35.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
COMPANHIA ENERGETICA DE MINA COMPANHIA ENERGETICA DE MINA · SP ADR N-V PFD · 204409601 | LONG | 826,600 | $32.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CONOR MEDSYSTEMS INC CONOR MEDSYSTEMS INC · COM · 208264101 | LONG | 863,844 | $20.4 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM · 369604103 | LONG | 554,395 | $19.6 million | 0.3% | REDUCED | — | 1Y — 5Y — |
ITC HLDGS CORP ITC HLDGS CORP · COM · 465685105 | LONG | 467,700 | $14.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ITT EDUCATIONAL SERVICES INC ITT EDUCATIONAL SERVICES INC · COM · 45068B109 | LONG | 94,100 | $6.2 million | 0.1% | REDUCED | — | 1Y — 5Y — |
EASTMAN KODAK CO EASTMAN KODAK CO · COM · 277461109 | PUT | 3,650,000 | $81.8 million | — | INCREASED | — | 1Y — 5Y — |
Career Education Corp Career Education Corp · COM · 141665109 | PUT | 2,533,500 | $57.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |