Lone Pine Capital portfolio · 2007-09-30
Disclosed long book
$8.93 billion
Long positions
35
Calls / puts
0 / 5
Top 5 concentration
36.5%
Longs with AI data
0 / 35
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2007-06-30 to 2007-09-30
Newly reported
8
No longer reported
22
Increased
13
Reduced
12
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MONSANTO CO NEW MONSANTO CO NEW | LONG | 4,296,701 | $368.4 million |
BURLINGTON NORTHN SANTA FE C BURLINGTON NORTHN SANTA FE C | LONG | 3,541,004 | $287.4 million |
CME GROUP INC CME GROUP INC | LONG | 450,430 | $264.6 million |
NALCO HOLDING COMPANY NALCO HOLDING COMPANY | LONG | 4,987,103 | $147.9 million |
FIRST AMERN CORP CALIF FIRST AMERN CORP CALIF | LONG | 3,472,382 | $127.2 million |
AMERICAN EAGLE OUTFITTERS NE AMERICAN EAGLE OUTFITTERS NE | LONG | 2,155,567 | $56.7 million |
MERCADOLIBRE INC MERCADOLIBRE INC | LONG | 1,069,660 | $38.8 million |
PHARMERICA CORP PHARMERICA CORP | LONG | 2,105,154 | $31.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AFFYMAX INC AFFYMAX INC · COM | LONG | 733,650 | $19.8 million |
ALLSCRIPTS HEALTHCARE SOLUTI ALLSCRIPTS HEALTHCARE SOLUTI · COM | LONG | 4,226,410 | $107.7 million |
ARRAY BIOPHARMA INC ARRAY BIOPHARMA INC · COM | LONG | 1,146,785 | $13.4 million |
BAXTER INTL INC BAXTER INTL INC · COM | LONG | 573,000 | $32.3 million |
CHICAGO MERCANTILE HLDGS INC CHICAGO MERCANTILE HLDGS INC · CL A | LONG | 281,421 | $150.4 million |
CB RICHARD ELLIS GROUP INC CB RICHARD ELLIS GROUP INC · CL A | LONG | 4,471,549 | $163.2 million |
CTRIP COM INTL LTD CTRIP COM INTL LTD · ADR | LONG | 1,606,701 | $126.3 million |
EQUINIX INC EQUINIX INC · COM NEW | LONG | 2,683,786 | $245.5 million |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM | LONG | 1,528,601 | $58.5 million |
GRUPO TELEVISA SA DE CV GRUPO TELEVISA SA DE CV · SP ADR REP ORD | LONG | 6,146,071 | $177.1 million |
ITT EDUCATIONAL SERVICES INC ITT EDUCATIONAL SERVICES INC · COM | LONG | 789,685 | $92.7 million |
LIFE TIME FITNESS INC LIFE TIME FITNESS INC · COM | LONG | 1,739,100 | $92.6 million |
NETEASE INC NETEASE INC · SPONSORED ADR | LONG | 3,817,612 | $65.0 million |
NYMEX HOLDINGS INC NYMEX HOLDINGS INC · COM | LONG | 701,097 | $88.1 million |
POLO RALPH LAUREN CORP POLO RALPH LAUREN CORP · CL A | LONG | 927,606 | $91.0 million |
RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD · COM | LONG | 1,658,964 | $331.8 million |
RESOURCES CONNECTION INC RESOURCES CONNECTION INC · COM | LONG | 2,823,836 | $93.7 million |
SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM | LONG | 10,427,591 | $214.0 million |
SEPRACOR INC SEPRACOR INC · COM | PUT | 510,000 | $20.9 million |
TEXAS INDS INC TEXAS INDS INC · COM | LONG | 1,777,799 | $139.4 million |
UNDER ARMOUR INC UNDER ARMOUR INC · CL A | LONG | 2,858,163 | $130.5 million |
VISTAPRINT LIMITED VISTAPRINT LIMITED · SHS | LONG | 1,912,276 | $73.1 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 |
|---|---|---|---|---|---|---|---|
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 1,535,176 | $870.9 million | 9.7% | INCREASED | — | 1Y — 5Y — |
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV · SPON ADR L SHS · 02364W105 | LONG | 13,435,189 | $859.9 million | 9.6% | INCREASED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 13,818,501 | $584.0 million | 6.5% | INCREASED | — | 1Y — 5Y — |
E M C CORP MASS E M C CORP MASS · COM · 268648102 | LONG | 24,786,454 | $515.6 million | 5.8% | REDUCED | — | 1Y — 5Y — |
BROOKFIELD ASSET MGMT INC BROOKFIELD ASSET MGMT INC · CL A LTD VT SH · 112585104 | LONG | 11,271,170 | $432.6 million | 4.8% | REDUCED | — | 1Y — 5Y — |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO · COM · 845467109 | LONG | 9,936,450 | $415.8 million | 4.7% | INCREASED | — | 1Y — 5Y — |
SCHLUMBERGER LTD SCHLUMBERGER LTD · COM · 806857108 | LONG | 3,682,500 | $386.7 million | 4.3% | REDUCED | — | 1Y — 5Y — |
COACH INC COACH INC · COM · 189754104 | LONG | 7,801,097 | $368.8 million | 4.1% | REDUCED | — | 1Y — 5Y — |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 4,296,701 | $368.4 million | 4.1% | NEWLY REPORTED | — | 1Y — 5Y — |
INTERCONTINENTALEXCHANGE INC INTERCONTINENTALEXCHANGE INC · COM · 45865V100 | LONG | 2,363,337 | $359.0 million | 4.0% | REDUCED | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 3,627,857 | $323.4 million | 3.6% | INCREASED | — | 1Y — 5Y — |
BURLINGTON NORTHN SANTA FE C BURLINGTON NORTHN SANTA FE C · COM · 12189T104 | LONG | 3,541,004 | $287.4 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
FASTENAL CO FASTENAL CO · COM · 311900104 | LONG | 6,093,138 | $276.7 million | 3.1% | INCREASED | — | 1Y — 5Y — |
GENENTECH INC GENENTECH INC · COM NEW · 368710406 | LONG | 3,514,836 | $274.2 million | 3.1% | REDUCED | — | 1Y — 5Y — |
CME GROUP INC CME GROUP INC · COM · 12572Q105 | LONG | 450,430 | $264.6 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 2,917,384 | $258.9 million | 2.9% | INCREASED | — | 1Y — 5Y — |
CARMAX INC CARMAX INC · COM · 143130102 | LONG | 11,709,116 | $238.0 million | 2.7% | REDUCED | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 3,466,610 | $232.8 million | 2.6% | INCREASED | — | 1Y — 5Y — |
SINA CORP SINA CORP · ORD · G81477104 | LONG | 4,581,222 | $219.2 million | — | INCREASED | — | 1Y — 5Y — |
MSC INDL DIRECT INC MSC INDL DIRECT INC · CL A · 553530106 | LONG | 4,288,471 | $217.0 million | 2.4% | UNCHANGED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 1,255,882 | $192.7 million | 2.2% | REDUCED | — | 1Y — 5Y — |
EXPRESS SCRIPTS INC EXPRESS SCRIPTS INC · COM · 302182100 | LONG | 3,102,214 | $173.2 million | 1.9% | REDUCED | — | 1Y — 5Y — |
MEDCO HEALTH SOLUTIONS INC MEDCO HEALTH SOLUTIONS INC · COM · 58405U102 | LONG | 1,803,568 | $163.0 million | 1.8% | REDUCED | — | 1Y — 5Y — |
EAGLE MATERIALS INC EAGLE MATERIALS INC · COM · 26969P108 | LONG | 4,490,559 | $160.5 million | 1.8% | INCREASED | — | 1Y — 5Y — |
NALCO HOLDING COMPANY NALCO HOLDING COMPANY · COM · 62985Q101 | LONG | 4,987,103 | $147.9 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
FIRST AMERN CORP CALIF FIRST AMERN CORP CALIF · COM · 318522307 | LONG | 3,472,382 | $127.2 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SAIC INC SAIC INC · COM · 78390X101 | LONG | 5,581,185 | $107.1 million | 1.2% | INCREASED | — | 1Y — 5Y — |
AMERICAN EAGLE OUTFITTERS NE AMERICAN EAGLE OUTFITTERS NE · COM · 02553E106 | LONG | 2,155,567 | $56.7 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
WNS HOLDINGS LTD WNS HOLDINGS LTD · SPON ADR · 92932M101 | LONG | 3,267,566 | $56.2 million | 0.6% | INCREASED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 1,040,074 | $54.0 million | 0.6% | REDUCED | — | 1Y — 5Y — |
GARTNER INC GARTNER INC · COM · 366651107 | LONG | 1,924,960 | $47.1 million | 0.5% | REDUCED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 1,069,660 | $38.8 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
PHARMERICA CORP PHARMERICA CORP · COM · 71714F104 | LONG | 2,105,154 | $31.4 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SRA INTL INC SRA INTL INC · CL A · 78464R105 | LONG | 1,075,600 | $30.2 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
P T TELEKOMUNIKASI INDONESIA P T TELEKOMUNIKASI INDONESIA · SPONSORED ADR · 715684106 | LONG | 283,822 | $13.9 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
NUTRI SYS INC NEW NUTRI SYS INC NEW · COM · 67069D108 | PUT | 1,310,000 | $61.4 million | — | UNCHANGED | — | 1Y — 5Y — |
BUNGE LIMITED BUNGE LIMITED · COM · G16962105 | PUT | 550,000 | $59.1 million | — | UNCHANGED | — | 1Y — 5Y — |
EASTMAN KODAK CO EASTMAN KODAK CO · COM · 277461109 | PUT | 1,150,000 | $30.8 million | — | UNCHANGED | — | 1Y — 5Y — |
OVERSTOCK COM INC DEL OVERSTOCK COM INC DEL · COM · 690370101 | PUT | 635,000 | $18.3 million | — | UNCHANGED | — | 1Y — 5Y — |
Career Education Corp Career Education Corp · COM · 141665109 | PUT | 254,900 | $7.1 million | — | INCREASED | — | 1Y — 5Y — |