Lone Pine Capital 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 44 US equity positions worth $5.5bn in its Q3 2005 13F filing. The largest position was AMERICA MOVIL S A DE C V SPON at 10.9% of the reported book, followed by UNH and GOLDEN WEST FINL CORP DEL. Against the Q2 2005 filing, it opened 9 new positions, added to 18 and reduced 11 among the top 44 holdings.
What did Lone Pine Capital own in Q3 2005? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICA MOVIL S A DE C V SPON | 10.9% | $599.4m | 22,772,389 | 209% | added | |
| 2 | UNH UNITEDHEALTH GROUP INC | Healthcare | 8.0% | $440.8m | 7,843,100 | 33% | added |
| 3 | GOLDEN WEST FINL CORP DEL | 6.7% | $368.8m | 6,209,700 | 19% | added | |
| 4 | CENTEX CORP | 6.0% | $329.9m | 5,107,700 | 17% | added | |
| 5 | AAPL APPLE COMPUTER INC | Technology | 5.5% | $301.3m | 5,619,678 | -10% | reduced |
| 6 | NII HLDGS INC | 4.5% | $248.9m | 2,947,483 | -25% | reduced | |
| 7 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 4.5% | $246.8m | 6,381,747 | 173% | added |
| 8 | MONSANTO CO NEW | 4.0% | $218.7m | 3,485,900 | 75% | added | |
| 9 | QCOM QUALCOMM INC | Technology | 3.8% | $206.4m | 4,611,664 | -16% | reduced |
| 10 | SLM SLM CORP | Financial Services | 3.7% | $205.4m | 3,828,398 | -11% | reduced |
| 11 | BBY BEST BUY INC | Consumer Cyclical | 3.1% | $172.5m | 3,961,999 | 149% | added |
| 12 | CAREMARK RX INC | 2.8% | $152.6m | 3,055,826 | -13% | reduced | |
| 13 | BRO BROWN & BROWN INC | Financial Services | 2.7% | $146.6m | 2,949,600 | 0% | held |
| 14 | JPM JPMORGAN & CHASE & CO | Financial Services | 2.7% | $146.0m | 4,302,661 | -19% | reduced |
| 15 | RYLAND GROUP INC | 2.6% | $140.6m | 2,054,500 | 0% | held | |
| 16 | UTXZ UNITED TECHNOLOGIES CORP | 2.3% | $127.6m | 2,461,600 | – | new | |
| 17 | CB RICHARD ELLIS GROUP INC | 2.1% | $114.9m | 2,335,100 | – | new | |
| 18 | GLW CORNING INC | Technology | 1.9% | $104.3m | 5,396,800 | 8% | added |
| 19 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.8% | $100.6m | 3,341,710 | 7% | added |
| 20 | WHITE MTNS INS GROUP LTD | 1.6% | $87.5m | 144,850 | 4% | added | |
| 21 | POLO RALPH LAUREN CORP | 1.6% | $86.8m | 1,726,148 | -27% | reduced | |
| 22 | CHESAPEAKE ENERGY CORP | 1.6% | $86.1m | 2,252,200 | -74% | reduced | |
| 23 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.5% | $85.2m | 1,906,600 | 55% | added |
| 24 | COACH INC | 1.5% | $83.2m | 2,652,400 | 15% | added | |
| 25 | CHICAGO MERCANTILE HLDGS INC | 1.3% | $71.8m | 212,900 | 45% | added | |
| 26 | LEN LENNAR CORP | Consumer Cyclical | 1.2% | $64.2m | 1,074,000 | -16% | reduced |
| 27 | PHM PULTE HOMES INC | Consumer Cyclical | 1.1% | $59.0m | 1,375,000 | 39% | added |
| 28 | LEGG MASON INC | 1.0% | $56.5m | 515,400 | – | new | |
| 29 | ONYX PHARMACEUTICALS INC | 0.8% | $45.4m | 1,818,400 | 34% | added | |
| 30 | ALBERTSONS INC | 0.8% | $42.0m | 1,639,100 | 0% | held | |
| 31 | CNET NETWORKS INC | 0.7% | $40.9m | 3,013,816 | – | new | |
| 32 | MEDICIS PHARMACEUTICAL CORP | 0.7% | $39.3m | 1,208,400 | -6% | reduced | |
| 33 | ADVANCE AMER CASH ADVANCE CT | 0.7% | $37.6m | 2,840,000 | -14% | reduced | |
| 34 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.7% | $35.8m | 784,687 | 3% | added |
| 35 | GE GENERAL ELEC CO | Industrials | 0.6% | $34.4m | 1,021,000 | 29% | added |
| 36 | EASTMAN KODAK CO | 0.6% | $31.6m | 1,300,000 | 0% | held | |
| 37 | ITC HLDGS CORP | 0.5% | $27.5m | 950,200 | – | new | |
| 38 | CSGP COSTAR GROUP INC | Real Estate | 0.5% | $26.3m | 562,198 | – | new |
| 39 | LSAK NET 1 UEPS TECHNOLOGIES INC | Technology | 0.5% | $25.7m | 1,147,615 | – | new |
| 40 | CONOR MEDSYSTEMS INC | 0.4% | $21.7m | 921,844 | 161% | added | |
| 41 | WORLDSPACE INC | 0.3% | $17.9m | 1,271,500 | – | new | |
| 42 | FAIRFAX FINL HLDGS LTD SUB VTG | 0.2% | $8.7m | 50,000 | 0% | held | |
| 43 | F FORD MTR CO DEL | Consumer Cyclical | 0.1% | $7.1m | 719,300 | 0% | held |
| 44 | GILD GILEAD SCIENCES INC | Healthcare | 0.1% | $4.5m | 91,476 | – | 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.