← Lone Pine Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2005-03-31 · Filed 2005-05-12 · Accession 0000902664-05-001105
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALBERTSONS INC | COM · 013104104 | PUT | 1,639,100 | $33.8 million |
| 2 | ADVANCE AMER CASH ADVANCE CT | COM · 00739W107 | LONG | 3,027,000 | $46.9 million |
| 3 | AMERICA MOVIL SAB DE CV | SPON ADR L SHS · 02364W105 | LONG | 6,034,163 | $311.4 million |
| 4 | Apollo Group, Inc. | CL A · 037604105 | LONG | 8,041,754 | $595.6 million |
| 5 | APPLE INC | COM · 037833100 | LONG | 5,547,415 | $231.2 million |
| 6 | ARMOR HOLDINGS INC | COM · 042260109 | LONG | 884,800 | $32.8 million |
| 7 | BEAR STEARNS COS INC | COM · 073902108 | LONG | 1,075,800 | $107.5 million |
| 8 | BED BATH & BEYOND INC | COM · 075896100 | LONG | 6,055,251 | $221.3 million |
| 9 | BEST BUY INC | COM · 086516101 | LONG | 3,046,500 | $164.5 million |
| 10 | BIOGEN INC | COM · 09062X103 | LONG | 962,500 | $33.2 million |
| 11 | BROWN & BROWN INC | COM · 115236101 | LONG | 2,949,600 | $135.9 million |
| 12 | Career Education Corp | COM · 141665109 | LONG | 890,432 | $30.5 million |
| 13 | CAREMARK RX INC | COM · 141705103 | LONG | 4,919,826 | $195.7 million |
| 14 | CARMAX INC | COM · 143130102 | LONG | 3,268,700 | $103.0 million |
| 15 | CARNIVAL CORP | PAIRED CTF · 143658300 | LONG | 1,764,700 | $91.4 million |
| 16 | CENTEX CORP | COM · 152312104 | LONG | 3,539,500 | $202.7 million |
| 17 | CHESAPEAKE ENERGY CORP | COM · 165167107 | LONG | 8,906,700 | $195.4 million |
| 18 | COACH INC | COM · 189754104 | LONG | 1,334,000 | $75.5 million |
| 19 | Colgate-Palmolive Co. | COM · 194162103 | LONG | 1,274,000 | $66.5 million |
| 20 | CORNING INC | COM · 219350105 | LONG | 6,290,000 | $70.0 million |
| 21 | CORPORATE EXECUTIVE BRD CO | COM · 21988R102 | LONG | 686,197 | $43.9 million |
| 22 | DELL INC | COM · 24702R101 | LONG | 3,603,877 | $138.5 million |
| 23 | DESIGN WITHIN REACH INC | COM · 250557105 | LONG | 1,145,758 | $18.0 million |
| 24 | DICKS SPORTING GOODS INC | COM · 253393102 | LONG | 3,379,410 | $124.1 million |
| 25 | EASTMAN KODAK CO | COM · 277461109 | PUT | 1,300,000 | $42.3 million |
| 26 | ENCORE MED CORP | COM · 29256E109 | LONG | 1,453,132 | $7.8 million |
| 27 | FORD MTR CO DEL | COM PAR $0.01 · 345370860 | PUT | 791,300 | $9.0 million |
| 28 | FAIRFAX FINL HLDGS LTD | SUB VTG · 303901102 | PUT | 50,000 | $7.5 million |
| 29 | GENERAL ELECTRIC CO | COM · 369604103 | LONG | 556,000 | $20.0 million |
| 30 | GOLDEN WEST FINL CORP DEL | COM · 381317106 | LONG | 4,069,900 | $246.2 million |
| 31 | GOOGLE INC | CL A · 38259P508 | LONG | 2,409,033 | $434.9 million |
| 32 | GUITAR CTR MGMT INC | COM · 402040109 | LONG | 711,457 | $39.0 million |
| 33 | ITT EDUCATIONAL SERVICES INC | COM · 45068B109 | LONG | 1,953,400 | $94.7 million |
| 34 | JPMORGAN CHASE & CO | COM · 46625H100 | LONG | 6,036,861 | $208.9 million |
| 35 | KERYX BIOPHARMACEUTICALS INC | COM · 492515101 | LONG | 1,105,203 | $14.8 million |
| 36 | LENNAR CORP | CL A · 526057104 | LONG | 3,525,300 | $199.8 million |
| 37 | MARSH & MCLENNAN COS INC | COM · 571748102 | LONG | 2,111,800 | $64.2 million |
| 38 | MEDCO HEALTH SOLUTIONS INC | COM · 58405U102 | LONG | 2,371,900 | $117.6 million |
| 39 | MGI PHARMA INC | COM · 552880106 | LONG | 1,405,300 | $35.5 million |
| 40 | MOBILE TELESYSTEMS OJSC | SPONSORED ADR · 607409109 | LONG | 2,741,100 | $96.5 million |
| 41 | NII HLDGS INC | CL B NEW · 62913F201 | LONG | 3,953,157 | $227.3 million |
| 42 | ONYX PHARMACEUTICALS INC | COM · 683399109 | LONG | 1,173,718 | $36.8 million |
| 43 | OSI PHARMACEUTICALS INC | COM · 671040103 | LONG | 783,334 | $32.4 million |
| 44 | POLO RALPH LAUREN CORP | CL A · 731572103 | LONG | 2,604,000 | $101.0 million |
| 45 | PULTE GROUP INC | COM · 745867101 | LONG | 2,026,600 | $149.2 million |
| 46 | QUALCOMM INC | COM · 747525103 | LONG | 4,054,115 | $148.5 million |
| 47 | RESEARCH IN MOTION LTD | COM · 760975102 | LONG | 3,548,058 | $271.1 million |
| 48 | RESOURCES CONNECTION INC | COM · 76122Q105 | LONG | 1,711,364 | $35.8 million |
| 49 | RYLAND GROUP INC | COM · 783764103 | LONG | 2,385,500 | $147.9 million |
| 50 | SIRIUS SATELLITE RADIO INC | COM · 82966U103 | PUT | 3,500,000 | $19.7 million |
| 51 | SLM CORP | COM · 78442P106 | LONG | 4,680,900 | $233.3 million |
| 52 | STRAYER ED INC | COM · 863236105 | LONG | 1,406,991 | $159.4 million |
| 53 | SOMNIGROUP INTERNATIONAL INC | COM · 88023U101 | LONG | 1,870,700 | $34.9 million |
| 54 | TOLL BROTHERS INC | COM · 889478103 | LONG | 1,678,100 | $132.3 million |
| 55 | TRACTOR SUPPLY CO | COM · 892356106 | LONG | 848,537 | $37.0 million |
| 56 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 4,292,200 | $409.4 million |
| 57 | WHITE MTS INS GROUP LTD | COM · G9618E107 | LONG | 139,450 | $84.9 million |
| 58 | WILLIAMS SONOMA INC | COM · 969904101 | LONG | 1,999,100 | $73.5 million |
| 59 | XTO Energy | COM · 98385X106 | LONG | 3,593,730 | $118.0 million |