WhaleCreep

Lone Pine Capital LLC 13F holdings, Q2 2006

Hedge fundSEC filingsCompare with another fundHoldings as of 2006-06-30, filed 2006-08-14

Lone Pine Capital LLC disclosed 34 US equity positions worth $5.3bn in its Q2 2006 13F filing. Its largest position is AMXN at 8.6% of the reported book, followed by BROOKFIELD ASSET MGMT INC and QCOM. Versus Q1 2006 it opened 9 new positions, added to 14, reduced 4 and exited 15.

$5.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
34
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.6%
Largest position
The largest single position as a share of the reported equity book.
60.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
21
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
87
Quarters on file since Q4 2004
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2006: 9 new, 14 added, 4 reduced, 15 exited

34 rows
AMXN AMERICA MOVIL SAB DE CV–8.6%$455m13.69m−25%reduced
BROOKFIELD ASSET MGMT INC no ticker–8.2%$436m10.83m+131%added
QCOM QUALCOMM INCTechnology7.4%$393m9.80m+26%added
SLM SLM CORPFinancial Services7.3%$385m7.28m+8.4%added
MONSANTO CO NEW no ticker–5.6%$294m3.49m−9.4%reduced
AAP ADVANCE AUTO PARTS INCConsumer Cyclical5.5%$290m10.04m+28%added
CHICAGO MERCANTILE EXCHANGE no ticker–4.7%$251m510,700+186%added
COMCAST CORP NEW no ticker–4.4%$231m7.05m–new
CIA VALE DO RIO DOCE-ADR no ticker–4.3%$230m11.16m–new
COACH INC no ticker–4.3%$225m7.54m+264%added
CSCO CISCO SYS INCTechnology3.4%$182m9.31m+2.5%added
BRO BROWN & BROWN INCFinancial Services3.3%$172m5.88m+2.5%added
RESEARCH IN MOTION LTD no ticker–3.1%$163m2.34m–new
AVGO BROADCOM CORPTechnology2.8%$148m4.89m–new
GLW CORNING INCTechnology2.4%$126m5.19m−55%reduced
NTES NETEASE COM INCCommunication Services2.3%$123m5.52m–new
DKS DICKS SPORTING GOODS INCConsumer Cyclical2.2%$116m2.92m0.0%held
FIRST DATA CORP no ticker–2.1%$111m2.47m−0.3%held
AAPL APPLE INCTechnology2.1%$110m1.92m−63%reduced
GE GENERAL ELECTRIC COIndustrials2.0%$106m3.20m+46%added
STANDARD PAC CORP NEW no ticker–2.0%$103m4.01m+80%added
U S AIRWAYS GROUP INC no ticker–1.8%$92.7m1.83m–new
EASTMAN KODAK no ticker–1.6%$86.8m3.65m0.0%held
CB RICHARD ELLIS GROUP INC no ticker–1.6%$83.3m3.35m+33%added
LSAK LESAKA TECHNOLOGIES INCTechnology1.5%$77.4m2.83m+16%added
POLO RALPH LAUREN CORP no ticker–1.3%$70.5m1.28m0.0%held
CIG CIA ENERGETICA DE MINAS GERAUtilities1.3%$69.3m1.63m–new
ONYX PHARMACEUTICALS INC no ticker–1.1%$58.5m3.48m+170%added
CONOR MEDSYSTEMS INC no ticker–0.5%$23.8m863,8440.0%held
ITC HLDGS CORP no ticker–0.4%$23.7m890,2000.0%held
VISTAPRINT LTD no ticker–0.4%$21.7m813,028–new
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.3%$18.2m495,800+98%added
F FORD MTR COConsumer Cyclical0.09%$5.0m719,3000.0%held
HONGKONG LAND HOLDINGS LTD no ticker–0.09%$4.8m1.31m–new

Exited since Q1 2006

15 rows
SLB SLB LIMITED5.1%$315m
GOLDEN WEST FINL CORP DEL no ticker4.3%$264m
CENTEX CORP no ticker3.6%$223m
RYLAND GROUP INC no ticker2.5%$154m
NII HLDGS INC no ticker2.4%$149m
MCO MOODYS CORP1.9%$120m
OMNICARE INC no ticker1.6%$98.1m
PHM PULTE GROUP INC1.5%$92.0m
UNH UNITEDHEALTH GROUP INC1.2%$75.5m
WHITE MTNS INS GROUP LTD no ticker1.2%$75.4m
NAVTEQ CORP no ticker1.1%$70.3m
LEN LENNAR CORP1.1%$68.7m
CNET NETWORKS INC no ticker0.7%$40.9m
CSGP COSTAR GROUP INC0.4%$26.0m
WORLDSPACE INC no ticker0.2%$9.4m

Sector mix

  • Unclassified56.1%
  • Technology19.6%
  • Financial Services10.5%
  • Consumer Cyclical7.8%
  • Communication Services2.3%
  • Industrials2.0%
  • Utilities1.3%
  • Healthcare0.3%

Book over time

Every quarter on file (87)
QuarterPositionsEquity book
Q2 202634$16.4bn
Q1 202636$12.5bn
Q4 202532$13.6bn
Q3 202525$13.7bn
Q2 202522$13.8bn
Q1 202522$11.4bn
Q4 202430$13.5bn
Q3 202429$13.4bn
Q2 202424$12.3bn
Q1 202426$12.7bn
Q4 202325$11.6bn
Q3 202326$10.4bn
Q2 202329$10.9bn
Q1 202329$10.8bn
Q4 202230$10.5bn
Q3 202230$10.6bn
Q2 202229$10.6bn
Q1 202229$16.8bn
Q4 202129$24.4bn
Q3 202139$29.7bn
Q2 202135$31.0bn
Q1 202138$27.5bn
Q4 202041$27.5bn
Q3 202032$23.3bn
Q2 202028$19.5bn
Q1 202038$16.4bn
Q4 201941$18.7bn
Q3 201937$17.0bn
Q2 201931$16.1bn
Q1 201929$17.1bn
Q4 201825$14.8bn
Q3 201825$19.4bn
Q2 201828$18.9bn
Q1 201830$19.7bn
Q4 201731$19.2bn
Q3 201730$20.3bn
Q2 201733$19.7bn
Q1 201734$19.0bn
Q4 201638$19.1bn
Q3 201637$22.4bn
Q2 201635$21.6bn
Q1 201637$19.7bn
Q4 201540$22.4bn
Q3 201543$22.4bn
Q2 201546$22.5bn
Q1 201546$23.4bn
Q4 201443$23.4bn
Q3 201442$25.0bn
Q2 201446$24.0bn
Q1 201447$22.3bn
Q4 201346$21.9bn
Q3 201350$21.3bn
Q2 201353$19.8bn
Q1 201340$12.2bn
Q4 201232$9.3bn
Q3 201235$10.2bn
Q2 201236$10.8bn
Q1 201237$10.9bn
Q4 201136$8.9bn
Q3 201135$8.5bn
Q2 201137$8.0bn
Q1 201136$7.4bn
Q4 201034$7.6bn
Q3 201034$7.3bn
Q2 201037$6.7bn
Q1 201038$8.7bn
Q4 200938$8.7bn
Q3 200935$6.9bn
Q2 200928$5.7bn
Q1 200923$5.1bn
Q4 200817$4.6bn
Q3 200815$3.5bn
Q2 200817$4.0bn
Q1 200821$4.7bn
Q4 200726$6.1bn
Q3 200730$7.1bn
Q2 200739$8.0bn
Q1 200737$7.2bn
Q4 200629$5.6bn
Q3 200636$5.8bn
Q2 200634$5.3bn
Q1 200640$6.2bn
Q4 200538$5.4bn
Q3 200544$5.5bn
Q2 200547$5.9bn
Q1 200541$5.5bn
Q4 200450$4.9bn

Where Lone Pine Capital LLC was early

130 rows
GE GENERAL ELECTRIC COQ1 20052 of 2420.4%2.3%11Exited by Q1 2024−41%
AAP ADVANCE AUTO PARTS INCQ2 20054 of 1792.6%5.6%10Exited by Q4 2017+131%
SCHW SCHWAB CHARLES CORP NEWQ2 20056 of 2211.0%2.7%7Exited by Q4 2015+153%
LSAK NET 1 UEPS TECHNOLOGIES INCQ3 20051 of 430.5%1.5%5Exited by Q4 2006+2.0%
MCO MOODYS CORPORATIONQ4 20058 of 1762.2%2.2%2Exited by Q2 2006+16%
SLB SCHLUMBERGER LTDQ1 20062 of 2115.1%7.7%12Exited by Q4 2012+14%
CSCO CISCO SYS INCQ1 20066 of 1703.2%5.7%5Exited by Q2 2007+18%
AVGO BROADCOM INCQ2 20065 of 3232.8%6.3%11Exited by Q1 2026+38409%
LVS LAS VEGAS SANDS CORPQ3 20061 of 1880.7%4.6%6Exited by Q2 2012−16%
VMC VULCAN MATLS COQ3 20061 of 1821.3%5.0%16Exited by Q2 2026+248%
BIDU BAIDU INCQ3 20062 of 2311.8%7.1%10Exited by Q2 2015+2281%
MLM MARTIN MARIETTA MATLS INCQ3 20063 of 1844.4%4.4%2Exited by Q2 2007+60%
TV GRUPO TELEVISA SAQ3 20064 of 790.8%5.4%10Exited by Q1 2018−12%
EQIX EQUINIX INCQ4 20061 of 1872.6%6.2%33Exited by Q1 2018+499%
MA MASTERCARD INCORPORATEDQ4 20065 of 2635.8%9.1%51Exited by Q2 2026+4973%
ILMN ILLUMINA INCQ1 20071 of 2151.3%5.5%11Exited by Q1 2020+2164%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIQ1 20072 of 961.4%1.4%2Exited by Q3 2007−5.0%
BAX BAXTER INTL INCQ2 20073 of 1460.4%7.1%3Exited by Q2 2010+3.3%
FAST FASTENAL COQ2 20074 of 1422.4%6.8%6Exited by Q4 2008+18%
AEO AMERICAN EAGLE OUTFITTERS NEQ3 20071 of 1510.8%2.9%2Exited by Q1 2008−21%
CME CME GROUP INCQ3 20071 of 1613.7%5.9%7Exited by Q1 2014−33%
MELI MERCADOLIBRE INCQ3 200712 of 2240.5%3.8%14Exited by Q2 2021+3960%
MSCI MSCI INCQ4 20074 of 1760.01%2.0%3Exited by Q1 2010−17%
TDC TERADATA CORP DELQ1 20082 of 1264.3%5.3%9Exited by Q3 2012+226%
V VISA INCQ1 20082 of 2845.2%9.9%42Held at last filing, Q2 2026+2101%
DLB DOLBY LABORATORIES INCQ3 20084 of 1054.4%4.4%3Exited by Q2 2009−3.1%
GLD SPDR GOLD TRUST GOLDQ4 20083 of 1913.3%6.4%13Exited by Q4 2012+99%
UNP UNION PACIFIC CORPQ4 20089 of 2117.2%7.2%9Exited by Q1 2020+656%
KO COCA COLA COQ1 20093 of 1582.4%4.8%7Exited by Q4 2011+54%
URBN URBAN OUTFITTERS INCQ1 20093 of 1282.4%2.4%3Exited by Q1 2011+119%
PM PHILIP MORRIS INTL INCQ1 200911 of 1697.0%7.0%12Exited by Q1 2026+351%
MLCO MELCO CROWN ENTMT LTDQ2 20092 of 1081.3%1.6%3Exited by Q1 2010−25%
SFD SMITHFIELD FOODS INCQ2 20092 of 902.7%2.7%3Exited by Q1 2010−28%
NKE NIKE INCQ2 200914 of 2084.1%5.6%10Exited by Q2 2017+331%
EL LAUDER ESTEE COS INCQ3 20092 of 1610.4%5.1%11Exited by Q3 2012+192%
FLIR FLIR SYS INCQ3 20092 of 802.1%2.6%2Exited by Q1 2010+17%
HSIC SCHEIN HENRY INCQ3 20094 of 1422.1%2.1%2Exited by Q1 2010−4.2%
ADSK AUTODESK INCQ4 20095 of 2170.7%4.0%22Exited by Q4 2022+635%
DIS DISNEY WALT COQ4 20098 of 2532.8%6.0%6Exited by Q2 2013+76%
CVS CVS CAREMARK CORPORATIONQ4 20099 of 2161.7%2.3%2Exited by Q2 2010+14%
WFC WELLS FARGO & CO NEWQ4 200911 of 2123.4%5.3%2Exited by Q2 2010+15%
BAC BANK AMER CORPQ4 200916 of 2322.5%3.1%3Exited by Q1 2017+47%
AMP AMERIPRISE FINL INCQ1 20102 of 1182.2%4.1%8Exited by Q1 2012+9.4%
CRM SALESFORCE INCQ1 20102 of 3031.6%5.7%22Exited by Q3 2025+1365%
LYV LIVE NATION ENTERTAINMENT INQ1 20102 of 2161.6%3.3%8Exited by Q2 2024+629%
APH AMPHENOL CORPQ1 20103 of 1862.1%3.5%8Exited by Q2 2026+2296%
IVZ INVESCO LTDQ1 20103 of 1090.1%2.7%3Exited by Q4 2010−3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIOQ1 20104 of 1496.4%6.5%9Exited by Q2 2015+145%
UPS UNITED PARCEL SERVICE INCQ1 20104 of 1743.2%3.2%2Exited by Q3 2010−12%
SNI SCRIPPS NETWORKS INTERACT INQ4 20104 of 801.0%2.2%2Exited by Q2 2011−3.2%

Concentration and tenure

8.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
55.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters