Lone Pine Capital portfolio · 2006-12-31
Disclosed long book
$7.99 billion
Long positions
39
Calls / puts
0 / 4
Top 5 concentration
27.3%
Longs with AI data
0 / 39
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 | $562.1 million | 7.0% | UNCHANGED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 12,910,539 | $487.9 million | 6.1% | INCREASED | — | 1Y — 5Y — |
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV · SPON ADR L SHS · 02364W105 | LONG | 9,299,189 | $420.5 million | 5.3% | REDUCED | — | 1Y — 5Y — |
CARMAX INC CARMAX INC · COM · 143130102 | LONG | 6,793,067 | $364.3 million | 4.6% | INCREASED | — | 1Y — 5Y — |
GENENTECH INC GENENTECH INC · COM NEW · 368710406 | LONG | 4,292,390 | $348.2 million | 4.4% | INCREASED | — | 1Y — 5Y — |
SCHLUMBERGER LTD SCHLUMBERGER LTD · COM · 806857108 | LONG | 5,260,599 | $332.3 million | 4.2% | REDUCED | — | 1Y — 5Y — |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO · COM · 845467109 | LONG | 9,461,712 | $331.6 million | 4.2% | INCREASED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 707,385 | $325.7 million | 4.1% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 3,273,215 | $322.4 million | 4.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC · COM · 573284106 | LONG | 3,061,474 | $318.1 million | 4.0% | REDUCED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N200 | LONG | 7,354,565 | $308.0 million | 3.9% | NEWLY REPORTED | — | 1Y — 5Y — |
INTERCONTINENTALEXCHANGE INC INTERCONTINENTALEXCHANGE INC · COM · 45865V100 | LONG | 2,837,617 | $306.2 million | 3.8% | NEWLY REPORTED | — | 1Y — 5Y — |
GRUPO TELEVISA SA DE CV GRUPO TELEVISA SA DE CV · SP ADR REP ORD · 40049J206 | LONG | 11,253,703 | $304.0 million | 3.8% | INCREASED | — | 1Y — 5Y — |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 5,775,736 | $303.4 million | 3.8% | INCREASED | — | 1Y — 5Y — |
SLM CORP SLM CORP · COM · 78442P106 | LONG | 5,557,218 | $271.0 million | 3.4% | REDUCED | — | 1Y — 5Y — |
NYMEX HOLDINGS INC NYMEX HOLDINGS INC · COM · 62948N104 | LONG | 2,058,788 | $255.3 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 2,996,695 | $254.2 million | 3.2% | REDUCED | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 2,772,087 | $249.1 million | 3.1% | INCREASED | — | 1Y — 5Y — |
CISCO SYS INC CISCO SYS INC · COM · 17275R102 | LONG | 8,713,453 | $238.1 million | 3.0% | REDUCED | — | 1Y — 5Y — |
NETEASE INC NETEASE INC · SPONSORED ADR · 64110W102 | LONG | 9,903,977 | $185.1 million | 2.3% | REDUCED | — | 1Y — 5Y — |
MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A · 571903202 | LONG | 3,878,088 | $185.1 million | 2.3% | INCREASED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM NEW · 29444U502 | LONG | 1,897,155 | $143.5 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
POLO RALPH LAUREN CORP POLO RALPH LAUREN CORP · CL A · 731572103 | LONG | 1,734,848 | $134.7 million | 1.7% | REDUCED | — | 1Y — 5Y — |
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM · 00751Y106 | LONG | 3,491,501 | $124.2 million | 1.6% | REDUCED | — | 1Y — 5Y — |
ITT EDUCATIONAL SERVICES INC ITT EDUCATIONAL SERVICES INC · COM · 45068B109 | LONG | 1,853,516 | $123.0 million | 1.5% | INCREASED | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 2,339,410 | $114.6 million | 1.4% | REDUCED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 961,255 | $108.3 million | 1.4% | REDUCED | — | 1Y — 5Y — |
CB RICHARD ELLIS GROUP INC CB RICHARD ELLIS GROUP INC · CL A · 12497T101 | LONG | 2,997,949 | $99.5 million | 1.2% | REDUCED | — | 1Y — 5Y — |
COACH INC COACH INC · COM · 189754104 | LONG | 1,875,638 | $80.6 million | 1.0% | REDUCED | — | 1Y — 5Y — |
CORNING INC CORNING INC · COM · 219350105 | LONG | 4,097,955 | $76.7 million | 1.0% | REDUCED | — | 1Y — 5Y — |
RESOURCES CONNECTION INC RESOURCES CONNECTION INC · COM · 76122Q105 | LONG | 2,131,291 | $67.9 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
CTRIP COM INTL LTD CTRIP COM INTL LTD · ADR · 22943F100 | LONG | 993,808 | $62.0 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
VISTAPRINT LIMITED VISTAPRINT LIMITED · SHS · G93762204 | LONG | 1,700,462 | $56.3 million | 0.7% | INCREASED | — | 1Y — 5Y — |
STRAYER ED INC STRAYER ED INC · COM · 863236105 | LONG | 523,225 | $55.5 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM · 369604103 | LONG | 554,395 | $20.6 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
TELEKOMUNIK INDONESIA TELEKOMUNIK INDONESIA · SP ADR · 715684106 | LONG | 397,900 | $18.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BED BATH & BEYOND INC BED BATH & BEYOND INC · COM · 075896100 | LONG | 409,747 | $15.6 million | 0.2% | REDUCED | — | 1Y — 5Y — |
ARRAY BIOPHARMA INC ARRAY BIOPHARMA INC · COM · 04269X105 | LONG | 516,390 | $6.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
AFFYMAX INC AFFYMAX INC · COM · 00826A109 | LONG | 163,817 | $5.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
EASTMAN KODAK CO EASTMAN KODAK CO · COM · 277461109 | PUT | 3,650,000 | $94.2 million | — | UNCHANGED | — | 1Y — 5Y — |
Career Education Corp Career Education Corp · COM · 141665109 | PUT | 2,533,500 | $62.8 million | — | UNCHANGED | — | 1Y — 5Y — |
SEPRACOR INC SEPRACOR INC · COM · 817315104 | PUT | 400,000 | $24.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
OVERSTOCK COM INC DEL OVERSTOCK COM INC DEL · COM · 690370101 | PUT | 485,000 | $7.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |