← Lone Pine Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2005-06-30 · Filed 2005-08-15 · Accession 0000902664-05-001703
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALBERTSONS INC | COM · 013104104 | PUT | 1,639,100 | $33.9 million |
| 2 | ADVANCE AMER CASH ADVANCE CT | COM · 00739W107 | LONG | 3,305,000 | $52.9 million |
| 3 | ADVANCE AUTO PARTS INC | COM · 00751Y106 | LONG | 2,335,771 | $150.8 million |
| 4 | AMERICA MOVIL SAB DE CV | SPON ADR L SHS · 02364W105 | LONG | 7,369,063 | $439.3 million |
| 5 | Apollo Group, Inc. | CL A · 037604105 | LONG | 7,521,150 | $588.3 million |
| 6 | APPLE INC | COM · 037833100 | LONG | 6,244,263 | $229.9 million |
| 7 | ARMOR HOLDINGS INC | COM · 042260109 | LONG | 1,012,900 | $40.1 million |
| 8 | BEAR STEARNS COS INC | COM · 073902108 | LONG | 1,173,500 | $122.0 million |
| 9 | BED BATH & BEYOND INC | COM · 075896100 | LONG | 4,827,943 | $201.7 million |
| 10 | BEST BUY INC | COM · 086516101 | LONG | 1,590,100 | $109.0 million |
| 11 | BROWN & BROWN INC | COM · 115236101 | LONG | 2,949,600 | $132.6 million |
| 12 | CAREMARK RX INC | COM · 141705103 | LONG | 3,526,026 | $157.0 million |
| 13 | CARMAX INC | COM · 143130102 | LONG | 4,354,900 | $116.1 million |
| 14 | CARNIVAL CORP | PAIRED CTF · 143658300 | LONG | 2,544,300 | $138.8 million |
| 15 | CENTEX CORP | COM · 152312104 | LONG | 4,354,800 | $307.8 million |
| 16 | CHESAPEAKE ENERGY CORP | COM · 165167107 | LONG | 8,605,500 | $196.2 million |
| 17 | CHICAGO MERCANTILE HLDGS INC | CL A · 167760107 | LONG | 147,300 | $43.5 million |
| 18 | COACH INC | COM · 189754104 | LONG | 2,298,800 | $77.2 million |
| 19 | CONOR MEDSYSTEMS INC | COM · 208264101 | LONG | 353,387 | $5.4 million |
| 20 | CORNING INC | COM · 219350105 | LONG | 5,001,800 | $83.1 million |
| 21 | CORPORATE EXECUTIVE BRD CO | COM · 21988R102 | LONG | 647,198 | $50.7 million |
| 22 | DELL INC | COM · 24702R101 | LONG | 3,468,877 | $136.9 million |
| 23 | DESIGN WITHIN REACH INC | COM · 250557105 | LONG | 1,145,758 | $20.7 million |
| 24 | DICKS SPORTING GOODS INC | COM · 253393102 | LONG | 3,116,710 | $120.3 million |
| 25 | EASTMAN KODAK CO | COM · 277461109 | PUT | 1,300,000 | $34.9 million |
| 26 | FORD MTR CO DEL | COM PAR $0.01 · 345370860 | PUT | 719,300 | $7.4 million |
| 27 | FAIRFAX FINL HLDGS LTD | SUB VTG · 303901102 | PUT | 50,000 | $8.3 million |
| 28 | GENENTECH INC | COM NEW · 368710406 | LONG | 1,780,800 | $143.0 million |
| 29 | GENERAL ELECTRIC CO | COM · 369604103 | LONG | 791,000 | $27.4 million |
| 30 | GOLDEN WEST FINL CORP DEL | COM · 381317106 | LONG | 5,234,800 | $337.0 million |
| 31 | GOOGLE INC | CL A · 38259P508 | LONG | 2,585,906 | $760.6 million |
| 32 | GUITAR CTR MGMT INC | COM · 402040109 | LONG | 605,361 | $35.3 million |
| 33 | ITT EDUCATIONAL SERVICES INC | COM · 45068B109 | LONG | 1,478,900 | $79.0 million |
| 34 | JPMORGAN CHASE & CO | COM · 46625H100 | LONG | 5,297,561 | $187.1 million |
| 35 | KERYX BIOPHARMACEUTICALS INC | COM · 492515101 | LONG | 1,105,203 | $14.6 million |
| 36 | LENNAR CORP | CL A · 526057104 | LONG | 1,274,000 | $80.8 million |
| 37 | MEDCO HEALTH SOLUTIONS INC | COM · 58405U102 | LONG | 2,041,700 | $108.9 million |
| 38 | MEDICIS PHARMACEUTICAL CORP | CL A NEW · 584690309 | LONG | 1,288,400 | $40.9 million |
| 39 | MOBILE TELESYSTEMS OJSC | SPONSORED ADR · 607409109 | LONG | 2,841,100 | $95.6 million |
| 40 | MONSANTO CO NEW | COM · 61166W101 | LONG | 1,990,300 | $125.1 million |
| 41 | NETEASE INC | SPONSORED ADR · 64110W102 | LONG | 709,299 | $40.5 million |
| 42 | NII HLDGS INC | CL B NEW · 62913F201 | LONG | 3,946,421 | $252.3 million |
| 43 | ONYX PHARMACEUTICALS INC | COM · 683399109 | LONG | 1,356,418 | $32.3 million |
| 44 | OSI PHARMACEUTICALS INC | COM · 671040103 | LONG | 783,334 | $32.0 million |
| 45 | PANAMSAT HLDG CORP | COM · 69831Y105 | LONG | 3,866,900 | $79.3 million |
| 46 | POLO RALPH LAUREN CORP | CL A · 731572103 | LONG | 2,368,300 | $102.1 million |
| 47 | PULTE GROUP INC | COM · 745867101 | LONG | 992,300 | $83.6 million |
| 48 | QUALCOMM INC | COM · 747525103 | LONG | 5,484,136 | $181.0 million |
| 49 | RESEARCH IN MOTION LTD | COM · 760975102 | LONG | 3,807,500 | $281.0 million |
| 50 | RESOURCES CONNECTION INC | COM · 76122Q105 | LONG | 1,827,027 | $42.4 million |
| 51 | ROYAL CARIBBEAN CRUISES LTD | COM · V7780T103 | LONG | 1,223,300 | $59.2 million |
| 52 | RYLAND GROUP INC | COM · 783764103 | LONG | 2,054,500 | $155.9 million |
| 53 | SCHWAB CHARLES CORP NEW | COM · 808513105 | LONG | 5,170,100 | $58.3 million |
| 54 | SLM CORP | COM · 78442P106 | LONG | 4,320,598 | $219.5 million |
| 55 | SRA INTL INC | CL A · 78464R105 | LONG | 683,400 | $23.7 million |
| 56 | STRAYER ED INC | COM · 863236105 | LONG | 1,029,573 | $88.8 million |
| 57 | TOLL BROTHERS INC | COM · 889478103 | LONG | 1,226,300 | $124.5 million |
| 58 | TRACTOR SUPPLY CO | COM · 892356106 | LONG | 760,687 | $37.4 million |
| 59 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 5,882,400 | $306.7 million |
| 60 | WHITE MTS INS GROUP LTD | COM · G9618E107 | LONG | 139,450 | $88.0 million |
| 61 | WILLIAMS SONOMA INC | COM · 969904101 | LONG | 1,513,500 | $59.9 million |
| 62 | XTO Energy | COM · 98385X106 | LONG | 2,854,930 | $97.0 million |