← Latest Lone Pine Capital portfolio

Lone Pine Capital portfolio · 2007-06-30

Form 13F reports holdings as of 2007-06-30 and was filed on 2007-08-14. 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

$10.30 billion

Long positions

48

Calls / puts

0 / 6

Top 5 concentration

32.4%

Longs with AI data

0 / 48

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

E M C CORP MASS

E M C CORP MASS · COM · 268648102

LONG 47,099,337 $852.5 million 8.3% NEWLY REPORTED

1Y —

5Y —

AMERICA MOVIL SAB DE CV

AMERICA MOVIL SAB DE CV · SPON ADR L SHS · 02364W105

LONG 12,211,689 $756.3 million 7.3% INCREASED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG 1,419,391 $741.9 million 7.2% INCREASED

1Y —

5Y —

BROOKFIELD ASSET MGMT INC

BROOKFIELD ASSET MGMT INC · CL A LTD VT SH · 112585104

LONG 12,417,370 $496.6 million 4.8% INCREASED

1Y —

5Y —

INTERCONTINENTALEXCHANGE INC

INTERCONTINENTALEXCHANGE INC · COM · 45865V100

LONG 3,321,717 $491.1 million 4.8% INCREASED

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · COM · 747525103

LONG 10,776,136 $467.6 million 4.5% REDUCED

1Y —

5Y —

SOUTHWESTERN ENERGY CO

SOUTHWESTERN ENERGY CO · COM · 845467109

LONG 9,387,312 $417.7 million 4.1% REDUCED

1Y —

5Y —

SCHLUMBERGER LTD

SCHLUMBERGER LTD · COM · 806857108

LONG 4,744,700 $403.0 million 3.9% REDUCED

1Y —

5Y —

COACH INC

COACH INC · COM · 189754104

LONG 7,987,390 $378.5 million 3.7% INCREASED

1Y —

5Y —

CARMAX INC

CARMAX INC · COM · 143130102

LONG 14,332,566 $365.5 million 3.5% INCREASED

1Y —

5Y —

EXPRESS SCRIPTS INC

EXPRESS SCRIPTS INC · COM · 302182100

LONG 6,891,018 $344.6 million 3.3% INCREASED

1Y —

5Y —

RESEARCH IN MOTION LTD

RESEARCH IN MOTION LTD · COM · 760975102

LONG 1,658,964 $331.8 million 3.2% NEWLY REPORTED

1Y —

5Y —

VULCAN MATLS CO

VULCAN MATLS CO · COM · 929160109

LONG 2,728,662 $312.5 million 3.0% REDUCED

1Y —

5Y —

GENENTECH INC

GENENTECH INC · COM NEW · 368710406

LONG 3,707,746 $280.5 million 2.7% REDUCED

1Y —

5Y —

EQUINIX INC

EQUINIX INC · COM NEW · 29444U502

LONG 2,683,786 $245.5 million 2.4% INCREASED

1Y —

5Y —

MSC INDL DIRECT INC

MSC INDL DIRECT INC · CL A · 553530106

LONG 4,288,471 $235.9 million 2.3% INCREASED

1Y —

5Y —

SCHWAB CHARLES CORP

SCHWAB CHARLES CORP · COM · 808513105

LONG 10,427,591 $214.0 million 2.1% NEWLY REPORTED

1Y —

5Y —

FASTENAL CO

FASTENAL CO · COM · 311900104

LONG 4,615,858 $193.2 million 1.9% NEWLY REPORTED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG 1,555,182 $189.8 million 1.8% REDUCED

1Y —

5Y —

SINA CORP

SINA CORP · ORD · G81477104

LONG 4,524,486 $189.4 million REDUCED

1Y —

5Y —

MEDCO HEALTH SOLUTIONS INC

MEDCO HEALTH SOLUTIONS INC · COM · 58405U102

LONG 2,404,302 $187.5 million 1.8% NEWLY REPORTED

1Y —

5Y —

GRUPO TELEVISA SA DE CV

GRUPO TELEVISA SA DE CV · SP ADR REP ORD · 40049J206

LONG 6,146,071 $177.1 million 1.7% REDUCED

1Y —

5Y —

CB RICHARD ELLIS GROUP INC

CB RICHARD ELLIS GROUP INC · CL A · 12497T101

LONG 4,471,549 $163.2 million 1.6% INCREASED

1Y —

5Y —

DICKS SPORTING GOODS INC

DICKS SPORTING GOODS INC · COM · 253393102

LONG 2,700,210 $157.1 million 1.5% INCREASED

1Y —

5Y —

EAGLE MATERIALS INC

EAGLE MATERIALS INC · COM · 26969P108

LONG 3,123,559 $153.2 million 1.5% REDUCED

1Y —

5Y —

CHICAGO MERCANTILE HLDGS INC

CHICAGO MERCANTILE HLDGS INC · CL A · 167760107

LONG 281,421 $150.4 million 1.5% NEWLY REPORTED

1Y —

5Y —

TEXAS INDS INC

TEXAS INDS INC · COM · 882491103

LONG 1,777,799 $139.4 million 1.4% UNCHANGED

1Y —

5Y —

UNDER ARMOUR INC

UNDER ARMOUR INC · CL A · 904311107

LONG 2,858,163 $130.5 million 1.3% NEWLY REPORTED

1Y —

5Y —

CTRIP COM INTL LTD

CTRIP COM INTL LTD · ADR · 22943F100

LONG 1,606,701 $126.3 million 1.2% INCREASED

1Y —

5Y —

ILLUMINA INC

ILLUMINA INC · COM · 452327109

LONG 2,738,343 $111.1 million 1.1% REDUCED

1Y —

5Y —

ALLSCRIPTS HEALTHCARE SOLUTI

ALLSCRIPTS HEALTHCARE SOLUTI · COM · 01988P108

LONG 4,226,410 $107.7 million 1.0% INCREASED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 1,384,540 $95.2 million 0.9% NEWLY REPORTED

1Y —

5Y —

RESOURCES CONNECTION INC

RESOURCES CONNECTION INC · COM · 76122Q105

LONG 2,823,836 $93.7 million 0.9% INCREASED

1Y —

5Y —

ITT EDUCATIONAL SERVICES INC

ITT EDUCATIONAL SERVICES INC · COM · 45068B109

LONG 789,685 $92.7 million 0.9% REDUCED

1Y —

5Y —

LIFE TIME FITNESS INC

LIFE TIME FITNESS INC · COM · 53217R207

LONG 1,739,100 $92.6 million 0.9% NEWLY REPORTED

1Y —

5Y —

POLO RALPH LAUREN CORP

POLO RALPH LAUREN CORP · CL A · 731572103

LONG 927,606 $91.0 million 0.9% INCREASED

1Y —

5Y —

NYMEX HOLDINGS INC

NYMEX HOLDINGS INC · COM · 62948N104

LONG 701,097 $88.1 million 0.9% REDUCED

1Y —

5Y —

VISTAPRINT LIMITED

VISTAPRINT LIMITED · SHS · G93762204

LONG 1,912,276 $73.1 million 0.7% INCREASED

1Y —

5Y —

NETEASE INC

NETEASE INC · SPONSORED ADR · 64110W102

LONG 3,817,612 $65.0 million 0.6% REDUCED

1Y —

5Y —

GENERAL ELECTRIC CO

GENERAL ELECTRIC CO · COM · 369604103

LONG 1,528,601 $58.5 million 0.6% INCREASED

1Y —

5Y —

WNS HOLDINGS LTD

WNS HOLDINGS LTD · SPON ADR · 92932M101

LONG 1,992,808 $56.7 million 0.6% INCREASED

1Y —

5Y —

GARTNER INC

GARTNER INC · COM · 366651107

LONG 1,990,323 $48.9 million 0.5% INCREASED

1Y —

5Y —

BAXTER INTL INC

BAXTER INTL INC · COM · 071813109

LONG 573,000 $32.3 million 0.3% NEWLY REPORTED

1Y —

5Y —

SRA INTL INC

SRA INTL INC · CL A · 78464R105

LONG 1,075,600 $27.2 million 0.3% INCREASED

1Y —

5Y —

AFFYMAX INC

AFFYMAX INC · COM · 00826A109

LONG 733,650 $19.8 million 0.2% UNCHANGED

1Y —

5Y —

SAIC INC

SAIC INC · COM · 78390X101

LONG 943,900 $17.1 million 0.2% NEWLY REPORTED

1Y —

5Y —

ARRAY BIOPHARMA INC

ARRAY BIOPHARMA INC · COM · 04269X105

LONG 1,146,785 $13.4 million 0.1% INCREASED

1Y —

5Y —

P T TELEKOMUNIKASI INDONESIA

P T TELEKOMUNIKASI INDONESIA · SPONSORED ADR · 715684106

LONG 283,822 $12.2 million 0.1% REDUCED

1Y —

5Y —

NUTRI SYS INC NEW

NUTRI SYS INC NEW · COM · 67069D108

PUT 1,310,000 $91.5 million INCREASED

1Y —

5Y —

BUNGE LIMITED

BUNGE LIMITED · COM · G16962105

PUT 550,000 $46.5 million NEWLY REPORTED

1Y —

5Y —

EASTMAN KODAK CO

EASTMAN KODAK CO · COM · 277461109

PUT 1,150,000 $32.0 million UNCHANGED

1Y —

5Y —

SEPRACOR INC

SEPRACOR INC · COM · 817315104

PUT 510,000 $20.9 million UNCHANGED

1Y —

5Y —

OVERSTOCK COM INC DEL

OVERSTOCK COM INC DEL · COM · 690370101

PUT 635,000 $11.6 million UNCHANGED

1Y —

5Y —

Career Education Corp

Career Education Corp · COM · 141665109

PUT 200,000 $6.8 million UNCHANGED

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.