← Lone Pine Capital portfolio
13F-HR/A filing
VALIDATEDHoldings period 2006-09-30 · Filed 2006-11-14 · Accession 0000902664-06-002570
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADVANCE AUTO PARTS INC | COM · 00751Y106 | LONG | 7,874,612 | $259.4 million |
| 2 | AMERICA MOVIL SAB DE CV | SPON ADR L SHS · 02364W105 | LONG | 9,310,989 | $366.6 million |
| 3 | APPLE INC | COM · 037833100 | LONG | 3,723,286 | $286.6 million |
| 4 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 1,224,839 | $107.2 million |
| 5 | BED BATH & BEYOND INC | COM · 075896100 | LONG | 3,586,238 | $137.2 million |
| 6 | BROADCOM CORP | CL A · 111320107 | LONG | 3,872,868 | $117.5 million |
| 7 | BROOKFIELD ASSET MANAGE-CL A | CL A · 112585104 | LONG | 542,653 | $24.1 million |
| 8 | BROOKFIELD ASSET MANAGE-CL A | CL A · 112585104 | LONG | 11,086,495 | $490.2 million |
| 9 | BROWN & BROWN INC | COM · 115236101 | LONG | 2,376,884 | $72.6 million |
| 10 | CARMAX INC | COM · 143130102 | LONG | 3,656,067 | $152.5 million |
| 11 | CB RICHARD ELLIS GROUP INC | CL A · 12497T101 | LONG | 5,435,198 | $133.7 million |
| 12 | Career Education Corp | COM · 141665109 | PUT | 2,533,500 | $57.0 million |
| 13 | COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD · 204409601 | LONG | 826,600 | $32.4 million |
| 14 | CHICAGO MERCANTILE HLDGS INC | CL A · 167760107 | LONG | 184,099 | $88.0 million |
| 15 | CISCO SYS INC | COM · 17275R102 | LONG | 9,819,414 | $225.7 million |
| 16 | COACH INC | COM · 189754104 | LONG | 6,725,952 | $231.4 million |
| 17 | COMCAST CORP NEW | CL A SPL · 20030N200 | LONG | 11,764,631 | $433.1 million |
| 18 | CONOR MEDSYSTEMS INC | COM · 208264101 | LONG | 863,844 | $20.4 million |
| 19 | CORNING INC | COM · 219350105 | LONG | 6,856,425 | $167.4 million |
| 20 | DICKS SPORTING GOODS INC | COM · 253393102 | LONG | 2,557,810 | $116.4 million |
| 21 | EASTMAN KODAK CO | COM · 277461109 | PUT | 3,650,000 | $81.8 million |
| 22 | GENENTECH INC | COM NEW · 368710406 | LONG | 2,246,090 | $185.8 million |
| 23 | GENERAL ELECTRIC CO | COM · 369604103 | LONG | 554,395 | $19.6 million |
| 24 | GOOGLE INC | CL A · 38259P508 | LONG | 1,118,149 | $449.4 million |
| 25 | GRUPO TELEVISA SA DE CV | SP ADR REP ORD · 40049J206 | LONG | 2,227,600 | $47.4 million |
| 26 | ITC HLDGS CORP | COM · 465685105 | LONG | 467,700 | $14.6 million |
| 27 | ITT EDUCATIONAL SERVICES INC | COM · 45068B109 | LONG | 94,100 | $6.2 million |
| 28 | LAS VEGAS SANDS CORP | COM · 517834107 | LONG | 619,700 | $42.4 million |
| 29 | MARRIOTT INTL INC NEW | CL A · 571903202 | LONG | 3,153,688 | $121.9 million |
| 30 | MARTIN MARIETTA MATLS INC | COM · 573284106 | LONG | 3,064,774 | $259.3 million |
| 31 | MONSANTO CO NEW | COM · 61166W101 | LONG | 4,190,736 | $197.0 million |
| 32 | NET 1 UEPS TECHNOLOGIES INC | COM NEW · 64107N206 | LONG | 2,831,578 | $64.7 million |
| 33 | NETEASE INC | SPONSORED ADR · 64110W102 | LONG | 11,634,856 | $190.3 million |
| 34 | ONYX PHARMACEUTICALS INC | COM · 683399109 | LONG | 2,386,707 | $41.3 million |
| 35 | POLO RALPH LAUREN CORP | CL A · 731572103 | LONG | 2,112,348 | $136.6 million |
| 36 | QUALCOMM INC | COM · 747525103 | LONG | 11,501,753 | $418.1 million |
| 37 | RESOURCES CONNECTION INC | COM · 76122Q105 | LONG | 2,131,291 | $57.1 million |
| 38 | SCHLUMBERGER LTD | COM · 806857108 | LONG | 5,773,099 | $358.1 million |
| 39 | SLM CORP | COM · 78442P106 | LONG | 6,348,375 | $330.0 million |
| 40 | SOUTHWESTERN ENERGY CO | COM · 845467109 | LONG | 8,218,512 | $245.5 million |
| 41 | STANDARD PAC CORP NEW | COM · 85375C101 | LONG | 3,481,800 | $81.8 million |
| 42 | STARBUCKS CORP | COM · 855244109 | LONG | 2,257,702 | $76.9 million |
| 43 | US AIRWAYS GROUP INC | COM · 90341W108 | LONG | 1,129,356 | $50.1 million |
| 44 | VISTAPRINT LIMITED | SHS · G93762204 | LONG | 1,364,962 | $35.4 million |
| 45 | VULCAN MATLS CO | COM · 929160109 | LONG | 978,600 | $76.6 million |
| 46 | WHITE MTS INS GROUP LTD | COM · G9618E107 | LONG | 121,950 | $60.6 million |