Lone Pine Capital 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 29 US equity positions worth $5.6bn in its Q4 2006 13F filing. The largest position was QCOM at 8.7% of the reported book, followed by AMERICA MOVIL-ADR SERIES L SPON and SLB. Against the Q3 2006 filing, it opened 7 new positions, added to 7 and reduced 12 among the top 29 holdings.
What did Lone Pine Capital own in Q4 2006? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 8.7% | $487.9m | 12,910,539 | 12% | added |
| 2 | AMERICA MOVIL-ADR SERIES L SPON | 7.5% | $420.5m | 9,299,189 | -0% | held | |
| 3 | SLB SCHLUMBERGER LTD | Energy | 5.9% | $332.3m | 5,260,599 | -9% | reduced |
| 4 | SOUTHWESTERN ENERGY CO | 5.9% | $331.6m | 9,461,712 | 15% | added | |
| 5 | MA MASTERCARD INC | Financial Services | 5.8% | $322.4m | 3,273,215 | – | new |
| 6 | COMCAST CORP NEW | 5.5% | $308.0m | 7,354,565 | -37% | reduced | |
| 7 | INTERCONTINENTAL EXCHANGE INC | 5.5% | $306.2m | 2,837,617 | – | new | |
| 8 | TV GRUPO TELEVISA SA DE CV SP | 5.4% | $304.0m | 11,253,703 | 405% | added | |
| 9 | MONSANTO CO NEW | 5.4% | $303.4m | 5,775,736 | 38% | added | |
| 10 | SLM SLM CORP | Financial Services | 4.8% | $271.0m | 5,557,218 | -12% | reduced |
| 11 | NYMEX HOLDINGS INC | 4.6% | $255.3m | 2,058,788 | – | new | |
| 12 | AAPL APPLE COMPUTER INC | Technology | 4.5% | $254.2m | 2,996,695 | -20% | reduced |
| 13 | CSCO CISCO SYSTEMS INC | Technology | 4.3% | $238.1m | 8,713,453 | -11% | reduced |
| 14 | MAR MARRIOTT INTERNATIONAL | Consumer Cyclical | 3.3% | $185.1m | 3,878,088 | 23% | added |
| 15 | EQIX EQUINIX INC | 2.6% | $143.5m | 1,897,155 | – | new | |
| 16 | POLO RALPH LAUREN CORP | 2.4% | $134.7m | 1,734,848 | -18% | reduced | |
| 17 | AAP ADVANCE AUTO PARTS | Consumer Cyclical | 2.2% | $124.2m | 3,491,501 | -56% | reduced |
| 18 | ITT EDUCATIONAL SERVICES INC | 2.2% | $123.0m | 1,853,516 | 1870% | added | |
| 19 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.1% | $114.6m | 2,339,410 | -9% | reduced |
| 20 | BIDU BAIDU.COM | Communication Services | 1.9% | $108.3m | 961,255 | -22% | reduced |
| 21 | CB RICHARD ELLIS GROUP INC-A | 1.8% | $99.5m | 2,997,949 | -45% | reduced | |
| 22 | EASTMAN KODAK | 1.7% | $94.2m | 3,650,000 | 0% | held | |
| 23 | COACH INC | 1.4% | $80.6m | 1,875,638 | -72% | reduced | |
| 24 | GLW CORNING INC | Technology | 1.4% | $76.7m | 4,097,955 | -40% | reduced |
| 25 | CTRIP.COM INTERNATIONAL-ADR | 1.1% | $62.0m | 993,808 | – | new | |
| 26 | VISTAPRINT LIMITED | 1.0% | $56.3m | 1,700,462 | 25% | added | |
| 27 | SEPRACOR INC | 0.4% | $24.6m | 400,000 | – | new | |
| 28 | GE GENERAL ELECTRIC CO | Industrials | 0.4% | $20.6m | 554,395 | 0% | held |
| 29 | AFFYMAX INC | 0.1% | $5.6m | 163,817 | – | 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.