Lone Pine Capital 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 34 US equity positions worth $5.3bn in its Q2 2006 13F filing. The largest position was AMERICA MOVIL-ADR SERIES L at 8.6% of the reported book, followed by BROOKFIELD ASSET MANAGE-CL and QCOM. Against the Q1 2006 filing, it opened 9 new positions, added to 14 and reduced 4 among the top 34 holdings.
What did Lone Pine Capital own in Q2 2006? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICA MOVIL-ADR SERIES L | 8.6% | $455.4m | 13,690,789 | -25% | reduced | |
| 2 | BROOKFIELD ASSET MANAGE-CL | 8.2% | $435.8m | 10,832,995 | 131% | added | |
| 3 | QCOM QUALCOMM INC | Technology | 7.4% | $392.7m | 9,799,987 | 26% | added |
| 4 | SLM SLM CORP | Financial Services | 7.3% | $385.5m | 7,284,175 | 8% | added |
| 5 | MONSANTO CO | 5.6% | $293.9m | 3,490,868 | -9% | reduced | |
| 6 | AAP ADVANCE AUTO PARTS | Consumer Cyclical | 5.5% | $290.2m | 10,041,281 | 28% | added |
| 7 | CHICAGO MERCANTILE EXCHANGE | 4.7% | $250.8m | 510,700 | 186% | added | |
| 8 | COMCAST CORP-SPEC | 4.4% | $231.1m | 7,050,455 | – | new | |
| 9 | CIA VALE DO RIO DOCE-ADR | 4.3% | $229.6m | 11,158,000 | – | new | |
| 10 | COACH INC | 4.3% | $225.3m | 7,536,600 | 264% | added | |
| 11 | CSCO CISCO SYSTEMS INC | Technology | 3.4% | $181.9m | 9,313,214 | 2% | added |
| 12 | BRO BROWN & BROWN INC | Financial Services | 3.3% | $171.9m | 5,883,000 | 3% | added |
| 13 | RESEARCH IN MOTION | 3.1% | $163.4m | 2,342,351 | – | new | |
| 14 | AVGO BROADCOM CORP | Technology | 2.8% | $148.3m | 4,890,087 | – | new |
| 15 | GLW CORNING INC | Technology | 2.4% | $125.5m | 5,188,735 | -55% | reduced |
| 16 | NTES NETEASE.COM INC | Communication Services | 2.3% | $123.3m | 5,523,901 | – | new |
| 17 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.2% | $115.5m | 2,917,910 | 0% | held |
| 18 | FIRST DATA CORP | 2.1% | $111.1m | 2,465,900 | -0% | held | |
| 19 | AAPL APPLE COMPUTER INC | Technology | 2.1% | $110.0m | 1,921,307 | -63% | reduced |
| 20 | GE GENERAL ELECTRIC CO | Industrials | 2.0% | $105.5m | 3,202,195 | 46% | added |
| 21 | STANDARD-PACIFIC CORP | 2.0% | $103.2m | 4,014,100 | 80% | added | |
| 22 | US AIRWAYS GROUP INC | 1.8% | $92.7m | 1,834,800 | – | new | |
| 23 | EASTMAN KODAK | 1.6% | $86.8m | 3,650,000 | 0% | held | |
| 24 | CB RICHARD ELLIS GROUP INC | 1.6% | $83.3m | 3,346,500 | 33% | added | |
| 25 | LSAK NET 1 UEPS TECHNOLOGIES INC | Technology | 1.5% | $77.4m | 2,831,578 | 16% | added |
| 26 | POLO RALPH LAUREN CORP | 1.3% | $70.5m | 1,283,348 | 0% | held | |
| 27 | CIG NV PV | Utilities | 1.3% | $69.3m | 1,625,700 | – | new |
| 28 | ONYX PHARMACEUTICALS INC | 1.1% | $58.5m | 3,478,137 | 170% | added | |
| 29 | CONOR MEDSYSTEMS INC | 0.5% | $23.8m | 863,844 | 0% | held | |
| 30 | ITC HOLDINGS CORP | 0.4% | $23.7m | 890,200 | 0% | held | |
| 31 | VISTAPRINT LTD | 0.4% | $21.7m | 813,028 | – | new | |
| 32 | VRTX VERTEX PHARMA | Healthcare | 0.3% | $18.2m | 495,800 | 98% | added |
| 33 | F FORD | Consumer Cyclical | 0.1% | $5.0m | 719,300 | 0% | held |
| 34 | HONGKONG LAND HOLDINGS LTD | 0.1% | $4.8m | 1,309,000 | – | 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.