Lone Pine Capital 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 40 US equity positions worth $6.2bn in its Q1 2006 13F filing. The largest position was AMERICA MOVIL S A DE C V SPON at 10.1% of the reported book, followed by QCOM and SLM. Against the Q4 2005 filing, it opened 8 new positions, added to 14 and reduced 16 among the top 40 holdings.
What did Lone Pine Capital own in Q1 2006? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICA MOVIL S A DE C V SPON | 10.1% | $621.6m | 18,144,089 | -18% | reduced | |
| 2 | QCOM QUALCOMM INC | Technology | 6.4% | $394.1m | 7,787,787 | 22% | added |
| 3 | SLM SLM CORP | Financial Services | 5.7% | $348.9m | 6,717,875 | 39% | added |
| 4 | AAPL APPLE COMPUTER INC | Technology | 5.3% | $329.7m | 5,256,585 | 77% | added |
| 5 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 5.3% | $327.0m | 7,852,381 | 13% | added |
| 6 | MONSANTO CO NEW | 5.3% | $326.4m | 3,850,989 | 4% | added | |
| 7 | SLB SCHLUMBERGER LTD | Energy | 5.1% | $314.8m | 2,487,300 | – | new |
| 8 | GLW CORNING INC | Technology | 5.0% | $310.3m | 11,532,346 | 5% | added |
| 9 | GOLDEN WEST FINL CORP DEL | 4.3% | $263.8m | 3,885,336 | -34% | reduced | |
| 10 | BROOKFIELD ASSET MANAGEMENT | 4.2% | $257.8m | 4,687,600 | 40% | added | |
| 11 | CENTEX CORP | 3.6% | $222.8m | 3,593,600 | -38% | reduced | |
| 12 | CB RICHARD ELLIS GROUP INC | 3.3% | $202.7m | 2,512,100 | -2% | reduced | |
| 13 | CSCO CISCO SYS INC | Technology | 3.2% | $197.0m | 9,088,900 | – | new |
| 14 | BRO BROWN & BROWN INC | Financial Services | 3.1% | $190.5m | 5,737,600 | 1% | added |
| 15 | RYLAND GROUP INC | 2.5% | $154.1m | 2,220,200 | 6% | added | |
| 16 | NII HLDGS INC | 2.4% | $149.2m | 2,529,282 | -38% | reduced | |
| 17 | MCO MOODYS CORPORATION | Financial Services | 1.9% | $119.8m | 1,676,700 | -12% | reduced |
| 18 | FIRST DATA CORP | 1.9% | $115.8m | 2,473,900 | – | new | |
| 19 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.9% | $115.8m | 2,917,910 | -10% | reduced |
| 20 | EASTMAN KODAK CO | 1.7% | $103.8m | 3,650,000 | 0% | held | |
| 21 | OMNICARE INC | 1.6% | $98.1m | 1,783,700 | – | new | |
| 22 | PHM PULTE HOMES INC | Consumer Cyclical | 1.5% | $92.0m | 2,395,576 | 22% | added |
| 23 | CHICAGO MERCANTILE HLDGS INC | 1.3% | $79.9m | 178,500 | – | new | |
| 24 | POLO RALPH LAUREN CORP | 1.3% | $77.8m | 1,283,348 | -19% | reduced | |
| 25 | GE GENERAL ELEC CO | Industrials | 1.2% | $76.1m | 2,187,200 | 51% | added |
| 26 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.2% | $75.5m | 1,351,736 | -67% | reduced |
| 27 | WHITE MTNS INS GROUP LTD | 1.2% | $75.4m | 126,850 | 4% | added | |
| 28 | STANDARD PAC CORP NEW | 1.2% | $74.9m | 2,228,000 | – | new | |
| 29 | COACH INC | 1.2% | $71.5m | 2,067,900 | -16% | reduced | |
| 30 | NAVTEQ CORP | 1.1% | $70.3m | 1,387,700 | – | new | |
| 31 | LSAK NET 1 UEPS TECHNOLOGIES INC | Technology | 1.1% | $68.9m | 2,434,454 | 61% | added |
| 32 | LEN LENNAR CORP | Consumer Cyclical | 1.1% | $68.7m | 1,138,077 | 60% | added |
| 33 | CNET NETWORKS INC | 0.7% | $40.9m | 2,878,516 | -4% | reduced | |
| 34 | ONYX PHARMACEUTICALS INC | 0.5% | $33.8m | 1,286,628 | -29% | reduced | |
| 35 | CSGP COSTAR GROUP INC | Real Estate | 0.4% | $26.0m | 500,548 | -5% | reduced |
| 36 | CONOR MEDSYSTEMS INC | 0.4% | $25.4m | 863,844 | -6% | reduced | |
| 37 | ITC HLDGS CORP | 0.4% | $23.4m | 890,200 | -6% | reduced | |
| 38 | WORLDSPACE INC | 0.2% | $9.4m | 1,240,900 | -2% | reduced | |
| 39 | VRTX VERTEX PHARACEUTICALS INC | Healthcare | 0.1% | $9.1m | 250,000 | – | new |
| 40 | F FORD MTR CO DEL | Consumer Cyclical | 0.1% | $5.7m | 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.