Lone Pine Capital 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 36 US equity positions worth $5.8bn in its Q3 2006 13F filing. The largest position was BROOKFIELD ASSET MGMT INC at 8.8% of the reported book, followed by COMCAST CORP NEW and QCOM. Against the Q2 2006 filing, it opened 10 new positions, added to 10 and reduced 13 among the top 36 holdings.
What did Lone Pine Capital own in Q3 2006? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC | 8.8% | $514.3m | 11,629,148 | 7% | added | |
| 2 | COMCAST CORP NEW | 7.4% | $433.1m | 11,764,631 | 67% | added | |
| 3 | QCOM QUALCOMM INC | Technology | 7.2% | $418.1m | 11,501,753 | 17% | added |
| 4 | AMERICA MOVIL S A DE C V SPON | 6.3% | $366.6m | 9,310,989 | -32% | reduced | |
| 5 | SLB SCHLUMBERGER LTD | Energy | 6.1% | $358.1m | 5,773,099 | – | new |
| 6 | SLM SLM CORP | Financial Services | 5.7% | $330.0m | 6,348,375 | -13% | reduced |
| 7 | AAPL APPLE COMPUTER INC | Technology | 4.9% | $286.6m | 3,723,286 | 94% | added |
| 8 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 4.4% | $259.4m | 7,874,612 | -22% | reduced |
| 9 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 4.4% | $259.3m | 3,064,774 | – | new |
| 10 | SOUTHWESTERN ENERGY CO | 4.2% | $245.5m | 8,218,512 | – | new | |
| 11 | COACH INC | 4.0% | $231.4m | 6,725,952 | -11% | reduced | |
| 12 | CSCO CISCO SYS INC | Technology | 3.9% | $225.7m | 9,819,414 | 5% | added |
| 13 | MONSANTO CO NEW | 3.4% | $197.0m | 4,190,736 | 20% | added | |
| 14 | GLW CORNING INC | Technology | 2.9% | $167.4m | 6,856,425 | 32% | added |
| 15 | POLO RALPH LAUREN CORP | 2.3% | $136.6m | 2,112,348 | 65% | added | |
| 16 | CB RICHARD ELLIS GROUP INC | 2.3% | $133.7m | 5,435,198 | 62% | added | |
| 17 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 2.1% | $121.9m | 3,153,688 | – | new |
| 18 | AVGO BROADCOM CORP | Technology | 2.0% | $117.5m | 3,872,868 | -21% | reduced |
| 19 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.0% | $116.4m | 2,557,810 | -12% | reduced |
| 20 | BIDU BAIDU | Communication Services | 1.8% | $107.2m | 1,224,839 | – | new |
| 21 | CHICAGO MERCANTILE HLDGS INC | 1.5% | $88.0m | 184,099 | -64% | reduced | |
| 22 | STANDARD PAC CORP NEW | 1.4% | $81.8m | 3,481,800 | -13% | reduced | |
| 23 | EASTMAN KODAK CO | 1.4% | $81.8m | 3,650,000 | 0% | held | |
| 24 | VMC VULCAN MATLS CO | Basic Materials | 1.3% | $76.6m | 978,600 | – | new |
| 25 | BRO BROWN & BROWN INC | Financial Services | 1.2% | $72.6m | 2,376,884 | -60% | reduced |
| 26 | LSAK NET 1 UEPS TECHNOLOGIES INC | Technology | 1.1% | $64.7m | 2,831,578 | 0% | held |
| 27 | WHITE MTS INS GROUP LTD | 1.0% | $60.6m | 121,950 | – | new | |
| 28 | US AIRWAYS GROUP INC | 0.9% | $50.1m | 1,129,356 | -38% | reduced | |
| 29 | TV GRUPO TELEVISA SA DE CV SP | 0.8% | $47.4m | 2,227,600 | – | new | |
| 30 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.7% | $42.4m | 619,700 | – | new |
| 31 | ONYX PHARMACEUTICALS INC | 0.7% | $41.3m | 2,386,707 | -31% | reduced | |
| 32 | VISTAPRINT LIMITED | 0.6% | $35.4m | 1,364,962 | 68% | added | |
| 33 | CONOR MEDSYSTEMS INC | 0.3% | $20.4m | 863,844 | 0% | held | |
| 34 | GE GENERAL ELECTRIC CO | Industrials | 0.3% | $19.6m | 554,395 | -83% | reduced |
| 35 | ITC HLDGS CORP | 0.3% | $14.6m | 467,700 | -47% | reduced | |
| 36 | ITT EDUCATIONAL SERVICES INC | 0.1% | $6.2m | 94,100 | – | 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.