Lone Pine Capital 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 47 US equity positions worth $5.9bn in its Q2 2005 13F filing. The largest position was APOLLO GROUP INC at 10.0% of the reported book, followed by AMERICA MOVIL S A DE C V SPON and GOLDEN WEST FINL CORP DEL. Against the Q1 2005 filing, it opened 9 new positions, added to 11 and reduced 18 among the top 47 holdings.
What did Lone Pine Capital own in Q2 2005? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | APOLLO GROUP INC | 10.0% | $588.3m | 7,521,150 | -6% | reduced | |
| 2 | AMERICA MOVIL S A DE C V SPON | 7.5% | $439.3m | 7,369,063 | 22% | added | |
| 3 | GOLDEN WEST FINL CORP DEL | 5.8% | $337.0m | 5,234,800 | 29% | added | |
| 4 | CENTEX CORP | 5.3% | $307.8m | 4,354,800 | 23% | added | |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.2% | $306.7m | 5,882,400 | 37% | added |
| 6 | NII HLDGS INC | 4.3% | $252.3m | 3,946,421 | -0% | held | |
| 7 | AAPL APPLE COMPUTER INC | Technology | 3.9% | $229.9m | 6,244,263 | 13% | added |
| 8 | SLM SLM CORP | Financial Services | 3.7% | $219.5m | 4,320,598 | -8% | reduced |
| 9 | CHESAPEAKE ENERGY CORP | 3.4% | $196.2m | 8,605,500 | -3% | reduced | |
| 10 | JPM JPMORGAN & CHASE & CO | Financial Services | 3.2% | $187.1m | 5,297,561 | -12% | reduced |
| 11 | QCOM QUALCOMM INC | Technology | 3.1% | $181.0m | 5,484,136 | 35% | added |
| 12 | CAREMARK RX INC | 2.7% | $157.0m | 3,526,026 | -28% | reduced | |
| 13 | RYLAND GROUP INC | 2.7% | $155.9m | 2,054,500 | -14% | reduced | |
| 14 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.6% | $150.8m | 2,335,771 | – | new |
| 15 | DELL INC | 2.3% | $136.9m | 3,468,877 | -4% | reduced | |
| 16 | BRO BROWN & BROWN INC | Financial Services | 2.3% | $132.6m | 2,949,600 | 0% | held |
| 17 | MONSANTO CO NEW | 2.1% | $125.1m | 1,990,300 | – | new | |
| 18 | TOL TOLL BROTHERS INC | Consumer Cyclical | 2.1% | $124.5m | 1,226,300 | -27% | reduced |
| 19 | BEAR STEARNS COS INC | 2.1% | $122.0m | 1,173,500 | 9% | added | |
| 20 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.1% | $120.3m | 3,116,710 | -8% | reduced |
| 21 | BBY BEST BUY INC | Consumer Cyclical | 1.9% | $109.0m | 1,590,100 | -48% | reduced |
| 22 | POLO RALPH LAUREN CORP | 1.7% | $102.1m | 2,368,300 | -9% | reduced | |
| 23 | STRAYER ED INC | 1.5% | $88.8m | 1,029,573 | -27% | reduced | |
| 24 | WHITE MTNS INS GROUP LTD | 1.5% | $88.0m | 139,450 | 0% | held | |
| 25 | PHM PULTE HOMES INC | Consumer Cyclical | 1.4% | $83.6m | 992,300 | -51% | reduced |
| 26 | GLW CORNING INC | Technology | 1.4% | $83.1m | 5,001,800 | -20% | reduced |
| 27 | LEN LENNAR CORP | Consumer Cyclical | 1.4% | $80.8m | 1,274,000 | -64% | reduced |
| 28 | PANAMSAT HLDG CORP | 1.4% | $79.3m | 3,866,900 | – | new | |
| 29 | ITT EDUCATIONAL SERVICES INC | 1.3% | $79.0m | 1,478,900 | -24% | reduced | |
| 30 | COACH INC | 1.3% | $77.2m | 2,298,800 | 72% | added | |
| 31 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 1.0% | $58.3m | 5,170,100 | – | new |
| 32 | ADVANCE AMER CASH ADVANCE CT | 0.9% | $52.9m | 3,305,000 | – | new | |
| 33 | CHICAGO MERCANTILE HLDGS INC | 0.7% | $43.5m | 147,300 | – | new | |
| 34 | MEDICIS PHARMACEUTICAL CORP | 0.7% | $40.9m | 1,288,400 | – | new | |
| 35 | ARMOR HOLDINGS INC | 0.7% | $40.1m | 1,012,900 | 14% | added | |
| 36 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.6% | $37.4m | 760,687 | -10% | reduced |
| 37 | EASTMAN KODAK CO | 0.6% | $34.9m | 1,300,000 | 0% | held | |
| 38 | ALBERTSONS INC | 0.6% | $33.9m | 1,639,100 | 0% | held | |
| 39 | ONYX PHARMACEUTICALS INC | 0.6% | $32.3m | 1,356,418 | 16% | added | |
| 40 | OSI PHARMACEUTICALS INC | 0.5% | $32.0m | 783,334 | 0% | held | |
| 41 | GE GENERAL ELEC CO | Industrials | 0.5% | $27.4m | 791,000 | 42% | added |
| 42 | SRA INTL INC | 0.4% | $23.7m | 683,400 | – | new | |
| 43 | DESIGN WITHIN REACH INC | 0.4% | $20.7m | 1,145,758 | 0% | held | |
| 44 | KERYX BIOPHARMACEUTICALS INC | 0.2% | $14.6m | 1,105,203 | 0% | held | |
| 45 | FAIRFAX FINL HLDGS LTD SUB VTG | 0.1% | $8.3m | 50,000 | 0% | held | |
| 46 | F FORD MTR CO DEL | Consumer Cyclical | 0.1% | $7.4m | 719,300 | -9% | reduced |
| 47 | CONOR MEDSYSTEMS INC | 0.1% | $5.4m | 353,387 | – | new |
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.