Lone Pine Capital 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 50 US equity positions worth $4.9bn in its Q4 2004 13F filing. The largest position was APOLLO GROUP INC at 10.0% of the reported book, followed by UNH and SEARS ROEBUCK & CO.
What did Lone Pine Capital own in Q4 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | APOLLO GROUP INC | 10.0% | $493.7m | 6,117,135 | – | ||
| 2 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.2% | $307.4m | 3,492,400 | – | |
| 3 | SEARS ROEBUCK & CO | 5.0% | $247.2m | 4,843,400 | – | ||
| 4 | AMERICA MOVIL S A DE C V SPON | 4.8% | $238.3m | 4,552,600 | – | ||
| 5 | CAREMARK RX INC | 4.4% | $217.7m | 5,522,226 | – | ||
| 6 | LEN LENNAR CORP | Consumer Cyclical | 4.1% | $201.1m | 3,548,700 | – | |
| 7 | SLM SLM CORP | Financial Services | 3.6% | $176.4m | 3,304,000 | – | |
| 8 | NII HLDGS INC | 3.1% | $152.6m | 3,216,939 | – | ||
| 9 | JPM JPMORGAN & CHASE & CO | Financial Services | 3.0% | $147.8m | 3,788,161 | – | |
| 10 | BBY BEST BUY INC | Consumer Cyclical | 3.0% | $147.1m | 2,476,000 | – | |
| 11 | TOL TOLL BROTHERS INC | Consumer Cyclical | 2.8% | $138.7m | 2,021,800 | – | |
| 12 | GOLDEN WEST FINL CORP DEL | 2.8% | $138.3m | 2,252,400 | – | ||
| 13 | STRAYER ED INC | 2.7% | $134.1m | 1,221,551 | – | ||
| 14 | PHM PULTE HOMES INC | Consumer Cyclical | 2.5% | $124.9m | 1,957,000 | – | |
| 15 | RYLAND GROUP INC | 2.3% | $112.2m | 1,949,200 | – | ||
| 16 | DELL INC | 2.2% | $110.1m | 2,613,877 | – | ||
| 17 | BRO BROWN & BROWN INC | Financial Services | 2.2% | $109.5m | 2,514,000 | – | |
| 18 | CHESAPEAKE ENERGY CORP | 2.1% | $103.8m | 6,288,500 | – | ||
| 19 | AAPL APPLE COMPUTER INC | Technology | 2.1% | $101.6m | 1,576,900 | – | |
| 20 | COF CAPITAL ONE FINL CORP | Financial Services | 2.0% | $101.1m | 1,200,000 | – | |
| 21 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.0% | $98.5m | 2,803,410 | – | |
| 22 | WHITE MTNS INS GROUP LTD | 1.9% | $95.0m | 147,050 | – | ||
| 23 | BEAR STEARNS COS INC | 1.8% | $89.0m | 870,100 | – | ||
| 24 | POLO RALPH LAUREN CORP | 1.5% | $75.8m | 1,779,200 | – | ||
| 25 | UNITEDGLOBALCOM | 1.5% | $74.6m | 7,722,594 | – | ||
| 26 | QCOM QUALCOMM INC | Technology | 1.5% | $73.9m | 1,742,769 | – | |
| 27 | MRSH MARSH AND MCLENNAN COS INC | Financial Services | 1.5% | $73.1m | 2,221,800 | – | |
| 28 | COACH INC | 1.4% | $68.5m | 1,214,000 | – | ||
| 29 | YAHOO INC | 1.4% | $67.3m | 1,787,050 | – | ||
| 30 | LOW LOWES COS INC | Consumer Cyclical | 1.3% | $65.0m | 1,128,300 | – | |
| 31 | ITT EDUCATIONAL SERVICES INC | 1.3% | $64.9m | 1,364,800 | – | ||
| 32 | GLW CORNING INC | Technology | 1.3% | $63.9m | 5,425,000 | – | |
| 33 | NTL INC DEL | 1.2% | $61.4m | 841,867 | – | ||
| 34 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.1% | $51.8m | 822,100 | – | |
| 35 | EASTMAN KODAK CO | 0.9% | $41.9m | 1,300,000 | – | ||
| 36 | HILB ROGAL & HOBBS CO | 0.8% | $39.8m | 1,099,100 | – | ||
| 37 | ONYX PHARMACEUTICALS INC | 0.8% | $38.0m | 1,173,718 | – | ||
| 38 | EBAY EBAY INC | Consumer Cyclical | 0.7% | $35.7m | 307,000 | – | |
| 39 | OSI PHARMACEUTICALS INC | 0.7% | $35.7m | 476,834 | – | ||
| 40 | SEPRACOR INC | 0.7% | $35.1m | 590,445 | – | ||
| 41 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.7% | $35.0m | 941,370 | – | |
| 42 | EA ELECTRONIC ARTS INC | Communication Services | 0.7% | $34.4m | 557,572 | – | |
| 43 | WED WEBSTER FINL CORP CONN | 0.7% | $33.6m | 662,600 | – | ||
| 44 | ALBERTSONS INC | 0.5% | $25.1m | 1,050,000 | – | ||
| 45 | EATON VANCE CORP | 0.3% | $17.2m | 330,600 | – | ||
| 46 | KERYX BIOPHARMACEUTICALS INC | 0.3% | $12.8m | 1,105,203 | – | ||
| 47 | F FORD MTR CO DEL | Consumer Cyclical | 0.2% | $10.5m | 719,300 | – | |
| 48 | FAIRFAX FINL HLDGS LTD SUB VTG | 0.2% | $8.4m | 50,000 | – | ||
| 49 | TURKCELL ILETISIM HIZMETLERI SPON | 0.0% | $1.1m | 58,200 | – | ||
| 50 | LEVEL 3 COMMUNICATIONS INC | 0.0% | $363.0k | 107,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.