Lone Pine Capital 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 38 US equity positions worth $5.4bn in its Q4 2005 13F filing. The largest position was AMERICA MOVIL S A DE C V SPON at 12.0% of the reported book, followed by CENTEX CORP and GOLDEN WEST FINL CORP DEL. Against the Q3 2005 filing, it opened 4 new positions, added to 15 and reduced 11 among the top 38 holdings.
What did Lone Pine Capital own in Q4 2005? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICA MOVIL S A DE C V SPON | 12.0% | $648.1m | 22,149,689 | -3% | reduced | |
| 2 | CENTEX CORP | 7.7% | $415.9m | 5,817,800 | 14% | added | |
| 3 | GOLDEN WEST FINL CORP DEL | 7.2% | $388.2m | 5,881,400 | -5% | reduced | |
| 4 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 5.6% | $301.9m | 6,946,447 | 9% | added |
| 5 | MONSANTO CO NEW | 5.3% | $287.8m | 3,712,500 | 7% | added | |
| 6 | QCOM QUALCOMM INC | Technology | 5.1% | $274.5m | 6,371,999 | 38% | added |
| 7 | SLM SLM CORP | Financial Services | 4.9% | $266.0m | 4,828,198 | 26% | added |
| 8 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.8% | $257.2m | 4,138,300 | -47% | reduced |
| 9 | GLW CORNING INC | Technology | 4.0% | $215.1m | 10,941,180 | 103% | added |
| 10 | AAPL APPLE COMPUTER INC | Technology | 4.0% | $214.0m | 2,977,426 | -47% | reduced |
| 11 | NII HLDGS INC | 3.3% | $178.8m | 4,093,482 | 39% | added | |
| 12 | BRO BROWN & BROWN INC | Financial Services | 3.2% | $173.5m | 5,680,000 | 93% | added |
| 13 | BROOKFIELD ASSET MANAGEMENT | 3.1% | $168.2m | 3,337,300 | – | new | |
| 14 | RYLAND GROUP INC | 2.8% | $151.3m | 2,097,300 | 2% | added | |
| 15 | CB RICHARD ELLIS GROUP INC | 2.8% | $150.5m | 2,558,000 | 10% | added | |
| 16 | MCO MOODYS CORPORATION | Financial Services | 2.2% | $116.4m | 1,895,200 | – | new |
| 17 | ALTRIA GROUP INC | 2.1% | $112.0m | 1,499,230 | – | new | |
| 18 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.0% | $107.8m | 3,242,510 | -3% | reduced |
| 19 | POLO RALPH LAUREN CORP | 1.6% | $88.8m | 1,582,548 | -8% | reduced | |
| 20 | LEGG MASON INC | 1.6% | $87.6m | 732,300 | 42% | added | |
| 21 | YAHOO! INC | 1.6% | $87.0m | 2,220,400 | – | new | |
| 22 | EASTMAN KODAK CO | 1.6% | $85.4m | 3,650,000 | 181% | added | |
| 23 | COACH INC | 1.5% | $82.1m | 2,462,200 | -7% | reduced | |
| 24 | PHM PULTE HOMES INC | Consumer Cyclical | 1.4% | $77.4m | 1,966,200 | 43% | added |
| 25 | WHITE MTNS INS GROUP LTD | 1.3% | $68.2m | 122,050 | -16% | reduced | |
| 26 | ONYX PHARMACEUTICALS INC | 1.0% | $52.4m | 1,818,400 | 0% | held | |
| 27 | GE GENERAL ELEC CO | Industrials | 0.9% | $50.8m | 1,450,000 | 42% | added |
| 28 | CNET NETWORKS INC | 0.8% | $44.3m | 3,013,816 | 0% | held | |
| 29 | LSAK NET 1 UEPS TECHNOLOGIES INC | Technology | 0.8% | $43.6m | 1,512,260 | 32% | added |
| 30 | LEN LENNAR CORP | Consumer Cyclical | 0.8% | $43.5m | 712,677 | -34% | reduced |
| 31 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.8% | $41.5m | 784,687 | 0% | held |
| 32 | ITC HLDGS CORP | 0.5% | $26.7m | 950,200 | 0% | held | |
| 33 | CSGP COSTAR GROUP INC | Real Estate | 0.4% | $22.7m | 526,002 | -6% | reduced |
| 34 | WORLDSPACE INC | 0.3% | $18.4m | 1,271,500 | 0% | held | |
| 35 | CONOR MEDSYSTEMS INC | 0.3% | $17.8m | 921,844 | 0% | held | |
| 36 | FAIRFAX FINL HLDGS LTD SUB VTG | 0.1% | $7.2m | 50,000 | 0% | held | |
| 37 | ALBERTSONS INC | 0.1% | $6.4m | 300,000 | -82% | reduced | |
| 38 | F FORD MTR CO DEL | Consumer Cyclical | 0.1% | $5.6m | 719,300 | 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.