Lone Pine Capital portfolio · 2007-03-31
Disclosed long book
$8.73 billion
Long positions
43
Calls / puts
0 / 5
Top 5 concentration
28.3%
Longs with AI data
0 / 43
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
Change comparison unavailable
The immediately preceding quarter (2006-12-31) 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 |
|---|---|---|---|---|---|---|---|
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV · SPON ADR L SHS · 02364W105 | LONG | 11,877,289 | $567.6 million | 6.5% | NOT COMPARABLE | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 12,523,020 | $534.2 million | 6.1% | NOT COMPARABLE | — | 1Y — 5Y — |
BROOKFIELD ASSET MGMT INC BROOKFIELD ASSET MGMT INC · CL A LTD VT SH · 112585104 | LONG | 9,891,248 | $517.0 million | 5.9% | NOT COMPARABLE | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 4,070,659 | $432.5 million | 5.0% | NOT COMPARABLE | — | 1Y — 5Y — |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO · COM · 845467109 | LONG | 10,196,212 | $417.8 million | 4.8% | NOT COMPARABLE | — | 1Y — 5Y — |
CISCO SYS INC CISCO SYS INC · COM · 17275R102 | LONG | 16,280,627 | $415.6 million | 4.8% | NOT COMPARABLE | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 897,467 | $411.2 million | 4.7% | NOT COMPARABLE | — | 1Y — 5Y — |
NYMEX HOLDINGS INC NYMEX HOLDINGS INC · COM · 62948N104 | LONG | 2,981,253 | $404.7 million | 4.6% | NOT COMPARABLE | — | 1Y — 5Y — |
GENENTECH INC GENENTECH INC · COM NEW · 368710406 | LONG | 4,698,690 | $385.9 million | 4.4% | NOT COMPARABLE | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 3,100,017 | $361.1 million | 4.1% | NOT COMPARABLE | — | 1Y — 5Y — |
CARMAX INC CARMAX INC · COM · 143130102 | LONG | 14,304,866 | $351.0 million | 4.0% | NOT COMPARABLE | — | 1Y — 5Y — |
INTERCONTINENTALEXCHANGE INC INTERCONTINENTALEXCHANGE INC · COM · 45865V100 | LONG | 2,689,517 | $328.7 million | 3.8% | NOT COMPARABLE | — | 1Y — 5Y — |
SCHLUMBERGER LTD SCHLUMBERGER LTD · COM · 806857108 | LONG | 4,745,199 | $327.9 million | 3.8% | NOT COMPARABLE | — | 1Y — 5Y — |
GRUPO TELEVISA SA DE CV GRUPO TELEVISA SA DE CV · SP ADR REP ORD · 40049J206 | LONG | 9,653,613 | $287.7 million | 3.3% | NOT COMPARABLE | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 2,980,182 | $276.9 million | 3.2% | NOT COMPARABLE | — | 1Y — 5Y — |
EXPRESS SCRIPTS INC EXPRESS SCRIPTS INC · COM · 302182100 | LONG | 3,264,978 | $263.5 million | 3.0% | NOT COMPARABLE | — | 1Y — 5Y — |
COACH INC COACH INC · COM · 189754104 | LONG | 4,388,438 | $219.6 million | 2.5% | NOT COMPARABLE | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM NEW · 29444U502 | LONG | 2,263,848 | $193.9 million | 2.2% | NOT COMPARABLE | — | 1Y — 5Y — |
EAGLE MATERIALS INC EAGLE MATERIALS INC · COM · 26969P108 | LONG | 4,010,184 | $179.0 million | 2.1% | NOT COMPARABLE | — | 1Y — 5Y — |
SINA CORP SINA CORP · ORD · G81477104 | LONG | 4,670,695 | $157.0 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
ITT EDUCATIONAL SERVICES INC ITT EDUCATIONAL SERVICES INC · COM · 45068B109 | LONG | 1,827,485 | $148.9 million | 1.7% | NOT COMPARABLE | — | 1Y — 5Y — |
MSC INDL DIRECT INC MSC INDL DIRECT INC · CL A · 553530106 | LONG | 3,188,052 | $148.8 million | 1.7% | NOT COMPARABLE | — | 1Y — 5Y — |
CB RICHARD ELLIS GROUP INC CB RICHARD ELLIS GROUP INC · CL A · 12497T101 | LONG | 4,336,549 | $148.2 million | 1.7% | NOT COMPARABLE | — | 1Y — 5Y — |
NETEASE INC NETEASE INC · SPONSORED ADR · 64110W102 | LONG | 8,042,286 | $142.7 million | 1.6% | NOT COMPARABLE | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 2,420,610 | $141.0 million | 1.6% | NOT COMPARABLE | — | 1Y — 5Y — |
MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC · COM · 573284106 | LONG | 1,011,957 | $136.8 million | 1.6% | NOT COMPARABLE | — | 1Y — 5Y — |
TEXAS INDS INC TEXAS INDS INC · COM · 882491103 | LONG | 1,777,799 | $134.3 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
STANDARD PAC CORP NEW STANDARD PAC CORP NEW · COM · 85375C101 | LONG | 5,974,021 | $124.7 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
ALLSCRIPTS HEALTHCARE SOLUTI ALLSCRIPTS HEALTHCARE SOLUTI · COM · 01988P108 | LONG | 3,803,989 | $102.0 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 3,249,421 | $95.2 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
RESOURCES CONNECTION INC RESOURCES CONNECTION INC · COM · 76122Q105 | LONG | 2,616,163 | $83.7 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
STRAYER ED INC STRAYER ED INC · COM · 863236105 | LONG | 573,755 | $71.7 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
POLO RALPH LAUREN CORP POLO RALPH LAUREN CORP · CL A · 731572103 | LONG | 794,406 | $70.0 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
VISTAPRINT LIMITED VISTAPRINT LIMITED · SHS · G93762204 | LONG | 1,431,177 | $54.8 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A SPL · 20030N200 | LONG | 2,149,463 | $54.7 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
WNS HOLDINGS LTD WNS HOLDINGS LTD · SPON ADR · 92932M101 | LONG | 1,832,608 | $53.4 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
CTRIP COM INTL LTD CTRIP COM INTL LTD · ADR · 22943F100 | LONG | 760,501 | $50.9 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
AFFYMAX INC AFFYMAX INC · COM · 00826A109 | LONG | 733,650 | $23.6 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
GARTNER INC GARTNER INC · COM · 366651107 | LONG | 862,704 | $20.7 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
P T TELEKOMUNIKASI INDONESIA P T TELEKOMUNIKASI INDONESIA · SPONSORED ADR · 715684106 | LONG | 397,900 | $17.2 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM · 369604103 | LONG | 354,395 | $12.5 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
SRA INTL INC SRA INTL INC · CL A · 78464R105 | LONG | 361,600 | $8.8 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
ARRAY BIOPHARMA INC ARRAY BIOPHARMA INC · COM · 04269X105 | LONG | 516,390 | $6.6 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
NUTRI SYS INC NEW NUTRI SYS INC NEW · COM · 67069D108 | PUT | 500,000 | $26.2 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
EASTMAN KODAK CO EASTMAN KODAK CO · COM · 277461109 | PUT | 1,150,000 | $25.9 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
SEPRACOR INC SEPRACOR INC · COM · 817315104 | PUT | 510,000 | $23.8 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
OVERSTOCK COM INC DEL OVERSTOCK COM INC DEL · COM · 690370101 | PUT | 635,000 | $10.5 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
Career Education Corp Career Education Corp · COM · 141665109 | PUT | 200,000 | $6.1 million | — | NOT COMPARABLE | — | 1Y — 5Y — |