← Lone Pine Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2004-12-31 · Filed 2005-02-14 · Accession 0000902664-05-000495
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALBERTSONS INC | COM · 013104104 | PUT | 1,050,000 | $25.1 million |
| 2 | AMERICA MOVIL SAB DE CV | SPON ADR L SHS · 02364W105 | LONG | 4,552,600 | $238.3 million |
| 3 | Apollo Group, Inc. | CL A · 037604105 | LONG | 6,117,135 | $493.7 million |
| 4 | APPLE INC | COM · 037833100 | LONG | 1,576,900 | $101.6 million |
| 5 | BEAR STEARNS COS INC | COM · 073902108 | LONG | 870,100 | $89.0 million |
| 6 | BED BATH & BEYOND INC | COM · 075896100 | LONG | 3,714,285 | $147.9 million |
| 7 | BEST BUY INC | COM · 086516101 | LONG | 2,476,000 | $147.1 million |
| 8 | BROWN & BROWN INC | COM · 115236101 | LONG | 2,514,000 | $109.5 million |
| 9 | CAPITAL ONE FINL CORP | COM · 14040H105 | PUT | 1,200,000 | $101.1 million |
| 10 | Career Education Corp | COM · 141665109 | LONG | 1,596,157 | $63.8 million |
| 11 | CAREMARK RX INC | COM · 141705103 | LONG | 5,522,226 | $217.7 million |
| 12 | CARMAX INC | COM · 143130102 | LONG | 2,208,100 | $68.6 million |
| 13 | CHESAPEAKE ENERGY CORP | COM · 165167107 | LONG | 6,288,500 | $103.8 million |
| 14 | COACH INC | COM · 189754104 | LONG | 1,214,000 | $68.5 million |
| 15 | CORNING INC | COM · 219350105 | LONG | 5,425,000 | $63.9 million |
| 16 | CORPORATE EXECUTIVE BRD CO | COM · 21988R102 | LONG | 686,197 | $45.9 million |
| 17 | DELL INC | COM · 24702R101 | LONG | 2,613,877 | $110.1 million |
| 18 | DICKS SPORTING GOODS INC | COM · 253393102 | LONG | 2,803,410 | $98.5 million |
| 19 | EASTMAN KODAK CO | COM · 277461109 | PUT | 1,300,000 | $41.9 million |
| 20 | EATON VANCE CORP | COM NON VTG · 278265103 | LONG | 330,600 | $17.2 million |
| 21 | EBAY INC | COM · 278642103 | LONG | 307,000 | $35.7 million |
| 22 | ELECTRONIC ARTS INC | COM · 285512109 | LONG | 557,572 | $34.4 million |
| 23 | ENCORE MED CORP | COM · 29256E109 | LONG | 1,453,132 | $9.9 million |
| 24 | FORD MTR CO DEL | COM PAR $0.01 · 345370860 | PUT | 719,300 | $10.5 million |
| 25 | FAIRFAX FINL HLDGS LTD | SUB VTG · 303901102 | PUT | 50,000 | $8.4 million |
| 26 | GOLDEN WEST FINL CORP DEL | COM · 381317106 | LONG | 2,252,400 | $138.3 million |
| 27 | GOOGLE INC | CL A · 38259P508 | LONG | 602,456 | $116.1 million |
| 28 | HILB ROGAL & HOBBS CO | COM · 431294107 | LONG | 1,099,100 | $39.8 million |
| 29 | ITT EDUCATIONAL SERVICES INC | COM · 45068B109 | LONG | 1,364,800 | $64.9 million |
| 30 | JPMORGAN CHASE & CO | COM · 46625H100 | LONG | 3,788,161 | $147.8 million |
| 31 | KERYX BIOPHARMACEUTICALS INC | COM · 492515101 | LONG | 1,105,203 | $12.8 million |
| 32 | LENNAR CORP | CL A · 526057104 | LONG | 3,548,700 | $201.1 million |
| 33 | LEVEL 3 COMMUNICATIONS INC | COM · 52729N100 | PUT | 107,000 | $363,000 |
| 34 | LOWES COS INC | COM · 548661107 | LONG | 1,128,300 | $65.0 million |
| 35 | MARRIOTT INTL INC NEW | CL A · 571903202 | LONG | 822,100 | $51.8 million |
| 36 | MARSH & MCLENNAN COS INC | COM · 571748102 | LONG | 2,221,800 | $73.1 million |
| 37 | MEDCO HEALTH SOLUTIONS INC | COM · 58405U102 | LONG | 1,744,200 | $72.6 million |
| 38 | MICROSOFT CORP | COM · 594918104 | LONG | 2,508,508 | $67.0 million |
| 39 | MOBILE TELESYSTEMS OJSC | SPONSORED ADR · 607409109 | LONG | 400,000 | $55.4 million |
| 40 | NETEASE INC | SPONSORED ADR · 64110W102 | LONG | 1,411,017 | $74.7 million |
| 41 | NII HLDGS INC | CL B NEW · 62913F201 | LONG | 3,216,939 | $152.6 million |
| 42 | NTL INC DEL | COM · 62940M104 | LONG | 841,867 | $61.4 million |
| 43 | ONYX PHARMACEUTICALS INC | COM · 683399109 | LONG | 1,173,718 | $38.0 million |
| 44 | OSI PHARMACEUTICALS INC | COM · 671040103 | LONG | 476,834 | $35.7 million |
| 45 | POLO RALPH LAUREN CORP | CL A · 731572103 | LONG | 1,779,200 | $75.8 million |
| 46 | PULTE GROUP INC | COM · 745867101 | LONG | 1,957,000 | $124.9 million |
| 47 | QUALCOMM INC | COM · 747525103 | LONG | 1,742,769 | $73.9 million |
| 48 | RESEARCH IN MOTION LTD | COM · 760975102 | LONG | 1,717,300 | $141.5 million |
| 49 | RESOURCES CONNECTION INC | COM · 76122Q105 | LONG | 636,082 | $34.5 million |
| 50 | RYLAND GROUP INC | COM · 783764103 | LONG | 1,949,200 | $112.2 million |
| 51 | SEARS ROEBUCK & CO | COM · 812387108 | PUT | 4,843,400 | $247.2 million |
| 52 | SEPRACOR INC | COM · 817315104 | LONG | 590,445 | $35.1 million |
| 53 | SIRIUS SATELLITE RADIO INC | COM · 82966U103 | PUT | 3,700,000 | $28.2 million |
| 54 | SLM CORP | COM · 78442P106 | LONG | 3,304,000 | $176.4 million |
| 55 | STRAYER ED INC | COM · 863236105 | LONG | 1,221,551 | $134.1 million |
| 56 | TOLL BROTHERS INC | COM · 889478103 | LONG | 2,021,800 | $138.7 million |
| 57 | TRACTOR SUPPLY CO | COM · 892356106 | LONG | 941,370 | $35.0 million |
| 58 | TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW · 900111204 | LONG | 58,200 | $1.1 million |
| 59 | UNITEDGLOBALCOM | CL A · 913247508 | LONG | 7,722,594 | $74.6 million |
| 60 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 3,492,400 | $307.4 million |
| 61 | WEBSTER FINL CORP CONN | COM · 947890109 | LONG | 662,600 | $33.6 million |
| 62 | WHITE MTS INS GROUP LTD | COM · G9618E107 | LONG | 147,050 | $95.0 million |
| 63 | WILLIAMS SONOMA INC | COM · 969904101 | LONG | 1,179,500 | $41.3 million |
| 64 | XTO Energy | COM · 98385X106 | LONG | 1,960,300 | $69.4 million |
| 65 | YAHOO INC | COM · 984332106 | LONG | 1,787,050 | $67.3 million |