WhaleCreep

Lone Pine Capital LLC 13F holdings, Q4 2004

Hedge fundSEC filingsCompare with another fundHoldings as of 2004-12-31, filed 2005-02-14

Lone Pine Capital LLC disclosed 50 US equity positions worth $4.9bn in its Q4 2004 13F filing. Its largest position is APOLLO ED GROUP INC at 10.0% of the reported book, followed by UNH and SEARS ROEBUCK & CO.

$4.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
50
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.0%
Largest position
The largest single position as a share of the reported equity book.
47.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
28
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
87
Quarters on file since Q4 2004
Quarters for which this manager's 13F holdings are on record.

Holdings

50 rows
APOLLO ED GROUP INC no ticker–10.0%$494m6.12m–
UNH UNITEDHEALTH GROUP INCHealthcare6.2%$307m3.49m–
SEARS ROEBUCK & CO no ticker–5.0%$247m4.84m–
AMXN AMERICA MOVIL SAB DE CV–4.8%$238m4.55m–
CAREMARK RX INC no ticker–4.4%$218m5.52m–
LEN LENNAR CORPConsumer Cyclical4.1%$201m3.55m–
SLM SLM CORPFinancial Services3.6%$176m3.30m–
NII HLDGS INC no ticker–3.1%$153m3.22m–
JPM JPMORGAN CHASE & COFinancial Services3.0%$148m3.79m–
BBY BEST BUY INCConsumer Cyclical3.0%$147m2.48m–
TOL TOLL BROTHERS INCConsumer Cyclical2.8%$139m2.02m–
GOLDEN WEST FINL CORP DEL no ticker–2.8%$138m2.25m–
STRAYER ED INC no ticker–2.7%$134m1.22m–
PHM PULTE GROUP INCConsumer Cyclical2.5%$125m1.96m–
RYLAND GROUP INC no ticker–2.3%$112m1.95m–
DELL INC no ticker–2.2%$110m2.61m–
BRO BROWN & BROWN INCFinancial Services2.2%$109m2.51m–
CHKEUR CHESAPEAKE ENERGY CORP–2.1%$104m6.29m–
AAPL APPLE INCTechnology2.1%$102m1.58m–
COF CAPITAL ONE FINL CORPFinancial Services2.0%$101m1.20m–
DKS DICKS SPORTING GOODS INCConsumer Cyclical2.0%$98.5m2.80m–
WHITE MTNS INS GROUP LTD no ticker–1.9%$95.0m147,050–
BEAR STEARNS COS INC no ticker–1.8%$89.0m870,100–
POLO RALPH LAUREN CORP no ticker–1.5%$75.8m1.78m–
UNITEDGLOBALCOM no ticker–1.5%$74.6m7.72m–
QCOM QUALCOMM INCTechnology1.5%$73.9m1.74m–
MRSH MARSH & MCLENNAN COS INCFinancial Services1.5%$73.1m2.22m–
COACH INC no ticker–1.4%$68.5m1.21m–
YAHOO INC no ticker–1.4%$67.3m1.79m–
LOW LOWES COS INCConsumer Cyclical1.3%$65.0m1.13m–
ESINQ ITT EDUCATIONAL SERVICES INCConsumer Defensive1.3%$64.9m1.36m–
GLW CORNING INCTechnology1.3%$63.9m5.42m–
NTL INC DEL no ticker–1.2%$61.4m841,867–
MAR MARRIOTT INTL INC NEWConsumer Cyclical1.1%$51.8m822,100–
EASTMAN KODAK CO no ticker–0.9%$41.9m1.30m–
HILB ROGAL & HOBBS CO no ticker–0.8%$39.8m1.10m–
ONYX PHARMACEUTICALS INC no ticker–0.8%$38.0m1.17m–
EBAY EBAY INC.Consumer Cyclical0.7%$35.7m307,000–
OSI PHARMACEUTICALS INC no ticker–0.7%$35.7m476,834–
SEPRACOR INC no ticker–0.7%$35.1m590,445–
TSCO TRACTOR SUPPLY COConsumer Cyclical0.7%$35.0m941,370–
EA ELECTRONIC ARTS INCCommunication Services0.7%$34.4m557,572–
WED WEBSTER FINL CORP–0.7%$33.6m662,600–
ALBERTSONS INC no ticker–0.5%$25.1m1.05m–
EVEUR EATON VANCE CORP–0.3%$17.2m330,600–
KERYX BIOPHARMACEUTICALS INC no ticker–0.3%$12.8m1.11m–
F FORD MTR COConsumer Cyclical0.2%$10.5m719,300–
FAIRFAX FINL HLDGS LTD SUB VTG no ticker–0.2%$8.4m50,000–
TKC TURKCELL ILETISIM–0.02%$1.1m58,200–
LEVEL 3 COMMUNICATIONS INC no ticker–0.01%$363k107,000–

Sector mix

  • Unclassified56.2%
  • Consumer Cyclical18.4%
  • Financial Services12.3%
  • Healthcare6.2%
  • Technology4.9%
  • Consumer Defensive1.3%
  • Communication Services0.7%

Book over time

Every quarter on file (87)
QuarterPositionsEquity book
Q2 202634$16.4bn
Q1 202636$12.5bn
Q4 202532$13.6bn
Q3 202525$13.7bn
Q2 202522$13.8bn
Q1 202522$11.4bn
Q4 202430$13.5bn
Q3 202429$13.4bn
Q2 202424$12.3bn
Q1 202426$12.7bn
Q4 202325$11.6bn
Q3 202326$10.4bn
Q2 202329$10.9bn
Q1 202329$10.8bn
Q4 202230$10.5bn
Q3 202230$10.6bn
Q2 202229$10.6bn
Q1 202229$16.8bn
Q4 202129$24.4bn
Q3 202139$29.7bn
Q2 202135$31.0bn
Q1 202138$27.5bn
Q4 202041$27.5bn
Q3 202032$23.3bn
Q2 202028$19.5bn
Q1 202038$16.4bn
Q4 201941$18.7bn
Q3 201937$17.0bn
Q2 201931$16.1bn
Q1 201929$17.1bn
Q4 201825$14.8bn
Q3 201825$19.4bn
Q2 201828$18.9bn
Q1 201830$19.7bn
Q4 201731$19.2bn
Q3 201730$20.3bn
Q2 201733$19.7bn
Q1 201734$19.0bn
Q4 201638$19.1bn
Q3 201637$22.4bn
Q2 201635$21.6bn
Q1 201637$19.7bn
Q4 201540$22.4bn
Q3 201543$22.4bn
Q2 201546$22.5bn
Q1 201546$23.4bn
Q4 201443$23.4bn
Q3 201442$25.0bn
Q2 201446$24.0bn
Q1 201447$22.3bn
Q4 201346$21.9bn
Q3 201350$21.3bn
Q2 201353$19.8bn
Q1 201340$12.2bn
Q4 201232$9.3bn
Q3 201235$10.2bn
Q2 201236$10.8bn
Q1 201237$10.9bn
Q4 201136$8.9bn
Q3 201135$8.5bn
Q2 201137$8.0bn
Q1 201136$7.4bn
Q4 201034$7.6bn
Q3 201034$7.3bn
Q2 201037$6.7bn
Q1 201038$8.7bn
Q4 200938$8.7bn
Q3 200935$6.9bn
Q2 200928$5.7bn
Q1 200923$5.1bn
Q4 200817$4.6bn
Q3 200815$3.5bn
Q2 200817$4.0bn
Q1 200821$4.7bn
Q4 200726$6.1bn
Q3 200730$7.1bn
Q2 200739$8.0bn
Q1 200737$7.2bn
Q4 200629$5.6bn
Q3 200636$5.8bn
Q2 200634$5.3bn
Q1 200640$6.2bn
Q4 200538$5.4bn
Q3 200544$5.5bn
Q2 200547$5.9bn
Q1 200541$5.5bn
Q4 200450$4.9bn

Where Lone Pine Capital LLC was early

130 rows
GE GENERAL ELECTRIC COQ1 20052 of 2420.4%2.3%11Exited by Q1 2024−41%
AAP ADVANCE AUTO PARTS INCQ2 20054 of 1792.6%5.6%10Exited by Q4 2017+131%
SCHW SCHWAB CHARLES CORP NEWQ2 20056 of 2211.0%2.7%7Exited by Q4 2015+153%
LSAK NET 1 UEPS TECHNOLOGIES INCQ3 20051 of 430.5%1.5%5Exited by Q4 2006+2.0%
MCO MOODYS CORPORATIONQ4 20058 of 1762.2%2.2%2Exited by Q2 2006+16%
SLB SCHLUMBERGER LTDQ1 20062 of 2115.1%7.7%12Exited by Q4 2012+14%
CSCO CISCO SYS INCQ1 20066 of 1703.2%5.7%5Exited by Q2 2007+18%
AVGO BROADCOM INCQ2 20065 of 3232.8%6.3%11Exited by Q1 2026+38409%
LVS LAS VEGAS SANDS CORPQ3 20061 of 1880.7%4.6%6Exited by Q2 2012−16%
VMC VULCAN MATLS COQ3 20061 of 1821.3%5.0%16Exited by Q2 2026+248%
BIDU BAIDU INCQ3 20062 of 2311.8%7.1%10Exited by Q2 2015+2281%
MLM MARTIN MARIETTA MATLS INCQ3 20063 of 1844.4%4.4%2Exited by Q2 2007+60%
TV GRUPO TELEVISA SAQ3 20064 of 790.8%5.4%10Exited by Q1 2018−12%
EQIX EQUINIX INCQ4 20061 of 1872.6%6.2%33Exited by Q1 2018+499%
MA MASTERCARD INCORPORATEDQ4 20065 of 2635.8%9.1%51Exited by Q2 2026+4973%
ILMN ILLUMINA INCQ1 20071 of 2151.3%5.5%11Exited by Q1 2020+2164%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIQ1 20072 of 961.4%1.4%2Exited by Q3 2007−5.0%
BAX BAXTER INTL INCQ2 20073 of 1460.4%7.1%3Exited by Q2 2010+3.3%
FAST FASTENAL COQ2 20074 of 1422.4%6.8%6Exited by Q4 2008+18%
AEO AMERICAN EAGLE OUTFITTERS NEQ3 20071 of 1510.8%2.9%2Exited by Q1 2008−21%
CME CME GROUP INCQ3 20071 of 1613.7%5.9%7Exited by Q1 2014−33%
MELI MERCADOLIBRE INCQ3 200712 of 2240.5%3.8%14Exited by Q2 2021+3960%
MSCI MSCI INCQ4 20074 of 1760.01%2.0%3Exited by Q1 2010−17%
TDC TERADATA CORP DELQ1 20082 of 1264.3%5.3%9Exited by Q3 2012+226%
V VISA INCQ1 20082 of 2845.2%9.9%42Held at last filing, Q2 2026+2101%
DLB DOLBY LABORATORIES INCQ3 20084 of 1054.4%4.4%3Exited by Q2 2009−3.1%
GLD SPDR GOLD TRUST GOLDQ4 20083 of 1913.3%6.4%13Exited by Q4 2012+99%
UNP UNION PACIFIC CORPQ4 20089 of 2117.2%7.2%9Exited by Q1 2020+656%
KO COCA COLA COQ1 20093 of 1582.4%4.8%7Exited by Q4 2011+54%
URBN URBAN OUTFITTERS INCQ1 20093 of 1282.4%2.4%3Exited by Q1 2011+119%
PM PHILIP MORRIS INTL INCQ1 200911 of 1697.0%7.0%12Exited by Q1 2026+351%
MLCO MELCO CROWN ENTMT LTDQ2 20092 of 1081.3%1.6%3Exited by Q1 2010−25%
SFD SMITHFIELD FOODS INCQ2 20092 of 902.7%2.7%3Exited by Q1 2010−28%
NKE NIKE INCQ2 200914 of 2084.1%5.6%10Exited by Q2 2017+331%
EL LAUDER ESTEE COS INCQ3 20092 of 1610.4%5.1%11Exited by Q3 2012+192%
FLIR FLIR SYS INCQ3 20092 of 802.1%2.6%2Exited by Q1 2010+17%
HSIC SCHEIN HENRY INCQ3 20094 of 1422.1%2.1%2Exited by Q1 2010−4.2%
ADSK AUTODESK INCQ4 20095 of 2170.7%4.0%22Exited by Q4 2022+635%
DIS DISNEY WALT COQ4 20098 of 2532.8%6.0%6Exited by Q2 2013+76%
CVS CVS CAREMARK CORPORATIONQ4 20099 of 2161.7%2.3%2Exited by Q2 2010+14%
WFC WELLS FARGO & CO NEWQ4 200911 of 2123.4%5.3%2Exited by Q2 2010+15%
BAC BANK AMER CORPQ4 200916 of 2322.5%3.1%3Exited by Q1 2017+47%
AMP AMERIPRISE FINL INCQ1 20102 of 1182.2%4.1%8Exited by Q1 2012+9.4%
CRM SALESFORCE INCQ1 20102 of 3031.6%5.7%22Exited by Q3 2025+1365%
LYV LIVE NATION ENTERTAINMENT INQ1 20102 of 2161.6%3.3%8Exited by Q2 2024+629%
APH AMPHENOL CORPQ1 20103 of 1862.1%3.5%8Exited by Q2 2026+2296%
IVZ INVESCO LTDQ1 20103 of 1090.1%2.7%3Exited by Q4 2010−3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIOQ1 20104 of 1496.4%6.5%9Exited by Q2 2015+145%
UPS UNITED PARCEL SERVICE INCQ1 20104 of 1743.2%3.2%2Exited by Q3 2010−12%
SNI SCRIPPS NETWORKS INTERACT INQ4 20104 of 801.0%2.2%2Exited by Q2 2011−3.2%

Concentration and tenure

8.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
55.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters