← Latest Lone Pine Capital portfolio

Lone Pine Capital portfolio · 2006-12-31

Form 13F reports holdings as of 2006-12-31 and was filed on 2007-02-14. 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

$7.99 billion

Long positions

39

Calls / puts

0 / 4

Top 5 concentration

27.3%

Longs with AI data

0 / 39

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 $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 —

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.