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
—
13F filing comparison
Quarter-over-quarter changes
Change comparison unavailable
This quarter is marked source summary variance, so change classifications are withheld.
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 | $562.1 million | 7.0% | NOT COMPARABLE | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 12,910,539 | $487.9 million | 6.1% | NOT COMPARABLE | — | 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% | NOT COMPARABLE | — | 1Y — 5Y — |
CARMAX INC CARMAX INC · COM · 143130102 | LONG | 6,793,067 | $364.3 million | 4.6% | NOT COMPARABLE | — | 1Y — 5Y — |
GENENTECH INC GENENTECH INC · COM NEW · 368710406 | LONG | 4,292,390 | $348.2 million | 4.4% | NOT COMPARABLE | — | 1Y — 5Y — |
SCHLUMBERGER LTD SCHLUMBERGER LTD · COM · 806857108 | LONG | 5,260,599 | $332.3 million | 4.2% | NOT COMPARABLE | — | 1Y — 5Y — |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO · COM · 845467109 | LONG | 9,461,712 | $331.6 million | 4.2% | NOT COMPARABLE | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 707,385 | $325.7 million | 4.1% | NOT COMPARABLE | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 3,273,215 | $322.4 million | 4.0% | NOT COMPARABLE | — | 1Y — 5Y — |
MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC · COM · 573284106 | LONG | 3,061,474 | $318.1 million | 4.0% | NOT COMPARABLE | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N200 | LONG | 7,354,565 | $308.0 million | 3.9% | NOT COMPARABLE | — | 1Y — 5Y — |
INTERCONTINENTALEXCHANGE INC INTERCONTINENTALEXCHANGE INC · COM · 45865V100 | LONG | 2,837,617 | $306.2 million | 3.8% | NOT COMPARABLE | — | 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% | NOT COMPARABLE | — | 1Y — 5Y — |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 5,775,736 | $303.4 million | 3.8% | NOT COMPARABLE | — | 1Y — 5Y — |
SLM CORP SLM CORP · COM · 78442P106 | LONG | 5,557,218 | $271.0 million | 3.4% | NOT COMPARABLE | — | 1Y — 5Y — |
NYMEX HOLDINGS INC NYMEX HOLDINGS INC · COM · 62948N104 | LONG | 2,058,788 | $255.3 million | 3.2% | NOT COMPARABLE | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 2,996,695 | $254.2 million | 3.2% | NOT COMPARABLE | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 2,772,087 | $249.1 million | 3.1% | NOT COMPARABLE | — | 1Y — 5Y — |
CISCO SYS INC CISCO SYS INC · COM · 17275R102 | LONG | 8,713,453 | $238.1 million | 3.0% | NOT COMPARABLE | — | 1Y — 5Y — |
NETEASE INC NETEASE INC · SPONSORED ADR · 64110W102 | LONG | 9,903,977 | $185.1 million | 2.3% | NOT COMPARABLE | — | 1Y — 5Y — |
MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A · 571903202 | LONG | 3,878,088 | $185.1 million | 2.3% | NOT COMPARABLE | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM NEW · 29444U502 | LONG | 1,897,155 | $143.5 million | 1.8% | NOT COMPARABLE | — | 1Y — 5Y — |
POLO RALPH LAUREN CORP POLO RALPH LAUREN CORP · CL A · 731572103 | LONG | 1,734,848 | $134.7 million | 1.7% | NOT COMPARABLE | — | 1Y — 5Y — |
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM · 00751Y106 | LONG | 3,491,501 | $124.2 million | 1.6% | NOT COMPARABLE | — | 1Y — 5Y — |
ITT EDUCATIONAL SERVICES INC ITT EDUCATIONAL SERVICES INC · COM · 45068B109 | LONG | 1,853,516 | $123.0 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 2,339,410 | $114.6 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 961,255 | $108.3 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
CB RICHARD ELLIS GROUP INC CB RICHARD ELLIS GROUP INC · CL A · 12497T101 | LONG | 2,997,949 | $99.5 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
COACH INC COACH INC · COM · 189754104 | LONG | 1,875,638 | $80.6 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
CORNING INC CORNING INC · COM · 219350105 | LONG | 4,097,955 | $76.7 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
RESOURCES CONNECTION INC RESOURCES CONNECTION INC · COM · 76122Q105 | LONG | 2,131,291 | $67.9 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
CTRIP COM INTL LTD CTRIP COM INTL LTD · ADR · 22943F100 | LONG | 993,808 | $62.0 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
VISTAPRINT LIMITED VISTAPRINT LIMITED · SHS · G93762204 | LONG | 1,700,462 | $56.3 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
STRAYER ED INC STRAYER ED INC · COM · 863236105 | LONG | 523,225 | $55.5 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM · 369604103 | LONG | 554,395 | $20.6 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
TELEKOMUNIK INDONESIA TELEKOMUNIK INDONESIA · SP ADR · 715684106 | LONG | 397,900 | $18.1 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
BED BATH & BEYOND INC BED BATH & BEYOND INC · COM · 075896100 | LONG | 409,747 | $15.6 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
ARRAY BIOPHARMA INC ARRAY BIOPHARMA INC · COM · 04269X105 | LONG | 516,390 | $6.7 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
AFFYMAX INC AFFYMAX INC · COM · 00826A109 | LONG | 163,817 | $5.6 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
EASTMAN KODAK CO EASTMAN KODAK CO · COM · 277461109 | PUT | 3,650,000 | $94.2 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
Career Education Corp Career Education Corp · COM · 141665109 | PUT | 2,533,500 | $62.8 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
SEPRACOR INC SEPRACOR INC · COM · 817315104 | PUT | 400,000 | $24.6 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
OVERSTOCK COM INC DEL OVERSTOCK COM INC DEL · COM · 690370101 | PUT | 485,000 | $7.7 million | — | NOT COMPARABLE | — | 1Y — 5Y — |