Lone Pine Capital portfolio · 2007-06-30
Disclosed long book
$10.30 billion
Long positions
48
Calls / puts
0 / 6
Top 5 concentration
32.4%
Longs with AI data
1 / 48
Average AI 1Y
+16.6%
13F filing comparison
Quarter-over-quarter changes
2007-03-31 to 2007-06-30
Newly reported
12
No longer reported
6
Increased
22
Reduced
14
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
E M C CORP MASS E M C CORP MASS | LONG | 47,099,337 | $852.5 million |
RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD | LONG | 1,658,964 | $331.8 million |
SCHW SCHWAB CHARLES CORP | LONG | 10,427,591 | $214.0 million |
FASTENAL CO FASTENAL CO | LONG | 4,615,858 | $193.2 million |
MEDCO HEALTH SOLUTIONS INC MEDCO HEALTH SOLUTIONS INC | LONG | 2,404,302 | $187.5 million |
CHICAGO MERCANTILE HLDGS INC CHICAGO MERCANTILE HLDGS INC | LONG | 281,421 | $150.4 million |
UNDER ARMOUR INC UNDER ARMOUR INC | LONG | 2,858,163 | $130.5 million |
PRICELINE GRP INC PRICELINE GRP INC | LONG | 1,384,540 | $95.2 million |
LIFE TIME FITNESS INC LIFE TIME FITNESS INC | LONG | 1,739,100 | $92.6 million |
BAXTER INTL INC BAXTER INTL INC | LONG | 573,000 | $32.3 million |
SAIC INC SAIC INC | LONG | 943,900 | $17.1 million |
BUNGE LIMITED BUNGE LIMITED | PUT | 550,000 | $46.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CISCO SYS INC CISCO SYS INC · COM | LONG | 16,280,627 | $415.6 million |
COMCAST CORP NEW COMCAST CORP NEW · CL A SPL | LONG | 2,149,463 | $54.7 million |
MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC · COM | LONG | 1,011,957 | $136.8 million |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A | LONG | 4,070,659 | $432.5 million |
STANDARD PAC CORP NEW STANDARD PAC CORP NEW · COM | LONG | 5,974,021 | $124.7 million |
STRAYER ED INC STRAYER ED INC · COM | LONG | 573,755 | $71.7 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI 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 — |
SCHW Charles Schwab Corporation | LONG | 10,427,591 | $214.0 million | 2.1% | NEWLY REPORTED | — | 1Y +16.6% 5Y +77.0% · 24 models |
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 — |