Lone Pine Capital 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 41 US equity positions worth $5.5bn in its Q1 2005 13F filing. The largest position was APOLLO GROUP INC at 10.8% of the reported book, followed by UNH and AMERICA MOVIL S A DE C V SPON. Against the Q4 2004 filing, it opened 6 new positions, added to 25 and reduced 6 among the top 41 holdings.
What did Lone Pine Capital own in Q1 2005? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | APOLLO GROUP INC | 10.8% | $595.6m | 8,041,754 | 31% | added | |
| 2 | UNH UNITEDHEALTH GROUP INC | Healthcare | 7.4% | $409.4m | 4,292,200 | 23% | added |
| 3 | AMERICA MOVIL S A DE C V SPON | 5.7% | $311.4m | 6,034,163 | 33% | added | |
| 4 | GOLDEN WEST FINL CORP DEL | 4.5% | $246.2m | 4,069,900 | 81% | added | |
| 5 | SLM SLM CORP | Financial Services | 4.2% | $233.3m | 4,680,900 | 42% | added |
| 6 | AAPL APPLE COMPUTER INC | Technology | 4.2% | $231.2m | 5,547,415 | 252% | added |
| 7 | NII HLDGS INC | 4.1% | $227.3m | 3,953,157 | 23% | added | |
| 8 | JPM JPMORGAN & CHASE & CO | Financial Services | 3.8% | $208.9m | 6,036,861 | 59% | added |
| 9 | CENTEX CORP | 3.7% | $202.7m | 3,539,500 | – | new | |
| 10 | LEN LENNAR CORP | Consumer Cyclical | 3.6% | $199.8m | 3,525,300 | -1% | reduced |
| 11 | CAREMARK RX INC | 3.6% | $195.7m | 4,919,826 | -11% | reduced | |
| 12 | CHESAPEAKE ENERGY CORP | 3.5% | $195.4m | 8,906,700 | 42% | added | |
| 13 | BBY BEST BUY INC | Consumer Cyclical | 3.0% | $164.5m | 3,046,500 | 23% | added |
| 14 | STRAYER ED INC | 2.9% | $159.4m | 1,406,991 | 15% | added | |
| 15 | PHM PULTE HOMES INC | Consumer Cyclical | 2.7% | $149.2m | 2,026,600 | 4% | added |
| 16 | QCOM QUALCOMM INC | Technology | 2.7% | $148.5m | 4,054,115 | 133% | added |
| 17 | RYLAND GROUP INC | 2.7% | $147.9m | 2,385,500 | 22% | added | |
| 18 | DELL INC | 2.5% | $138.5m | 3,603,877 | 38% | added | |
| 19 | BRO BROWN & BROWN INC | Financial Services | 2.5% | $135.9m | 2,949,600 | 17% | added |
| 20 | TOL TOLL BROTHERS INC | Consumer Cyclical | 2.4% | $132.3m | 1,678,100 | -17% | reduced |
| 21 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.3% | $124.1m | 3,379,410 | 21% | added |
| 22 | BEAR STEARNS COS INC | 2.0% | $107.5m | 1,075,800 | 24% | added | |
| 23 | POLO RALPH LAUREN CORP | 1.8% | $101.0m | 2,604,000 | 46% | added | |
| 24 | ITT EDUCATIONAL SERVICES INC | 1.7% | $94.7m | 1,953,400 | 43% | added | |
| 25 | WHITE MTNS INS GROUP LTD | 1.5% | $84.9m | 139,450 | -5% | reduced | |
| 26 | COACH INC | 1.4% | $75.5m | 1,334,000 | 10% | added | |
| 27 | GLW CORNING INC | Technology | 1.3% | $70.0m | 6,290,000 | 16% | added |
| 28 | MRSH MARSH AND MCLENNAN COS INC | Financial Services | 1.2% | $64.2m | 2,111,800 | -5% | reduced |
| 29 | EASTMAN KODAK CO | 0.8% | $42.3m | 1,300,000 | 0% | held | |
| 30 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.7% | $37.0m | 848,537 | -10% | reduced |
| 31 | ONYX PHARMACEUTICALS INC | 0.7% | $36.8m | 1,173,718 | 0% | held | |
| 32 | SGI TEMPUR PEDIC INTL INC | Consumer Cyclical | 0.6% | $34.9m | 1,870,700 | – | new |
| 33 | ALBERTSONS INC | 0.6% | $33.8m | 1,639,100 | 56% | added | |
| 34 | BIIB BIOGEN IDEC INC | Healthcare | 0.6% | $33.2m | 962,500 | – | new |
| 35 | ARMOR HOLDINGS INC | 0.6% | $32.8m | 884,800 | – | new | |
| 36 | OSI PHARMACEUTICALS INC | 0.6% | $32.4m | 783,334 | 64% | added | |
| 37 | GE GENERAL ELEC CO | Industrials | 0.4% | $20.0m | 556,000 | – | new |
| 38 | DESIGN WITHIN REACH INC | 0.3% | $18.0m | 1,145,758 | – | new | |
| 39 | KERYX BIOPHARMACEUTICALS INC | 0.3% | $14.8m | 1,105,203 | 0% | held | |
| 40 | F FORD MTR CO DEL | Consumer Cyclical | 0.2% | $9.0m | 791,300 | 10% | added |
| 41 | FAIRFAX FINL HLDGS LTD SUB VTG | 0.1% | $7.5m | 50,000 | 0% | held |
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.