← 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

0 / 43

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

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 0.0% 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.