WhaleCreep

Lone Pine Capital LLC 13F holdings, Q4 2006

Hedge fundSEC filingsCompare with another fundHoldings as of 2006-12-31, filed 2007-02-14

Lone Pine Capital LLC disclosed 29 US equity positions worth $5.6bn in its Q4 2006 13F filing. Its largest position is QCOM at 8.7% of the reported book, followed by AMXN and SLB. Versus Q3 2006 it opened 7 new positions, added to 7, reduced 12 and exited 14.

$5.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
29
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.7%
Largest position
The largest single position as a share of the reported equity book.
60.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
20
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 Q3 2006: 7 new, 7 added, 12 reduced, 14 exited

29 rows
QCOM QUALCOMM INCTechnology8.7%$488m12.91m+12%added
AMXN AMERICA MOVIL SAB DE CV–7.5%$421m9.30m−0.1%held
SLB SLB LIMITEDEnergy5.9%$332m5.26m−8.9%reduced
SWN1EUR SOUTHWESTERN ENERGY CO–5.9%$332m9.46m+15%added
MA MASTERCARD INCFinancial Services5.8%$322m3.27m–new
COMCAST CORP NEW no ticker–5.5%$308m7.35m−37%reduced
INTERCONTINENTALEXCHANGE INC no ticker–5.5%$306m2.84m–new
TV GRUPO TELEVISA S A BCommunication Services5.4%$304m11.25m+405%added
MONSANTO CO NEW no ticker–5.4%$303m5.78m+38%added
SLM SLM CORPFinancial Services4.8%$271m5.56m−12%reduced
NYMEX HOLDINGS INC no ticker–4.6%$255m2.06m–new
AAPL APPLE INCTechnology4.5%$254m3.00m−20%reduced
CSCO CISCO SYS INCTechnology4.3%$238m8.71m−11%reduced
MAR MARRIOTT INTL INC NEWConsumer Cyclical3.3%$185m3.88m+23%added
EQIX EQUINIX INCReal Estate2.6%$143m1.90m–new
POLO RALPH LAUREN CORP no ticker–2.4%$135m1.73m−18%reduced
AAP ADVANCE AUTO PARTS INCConsumer Cyclical2.2%$124m3.49m−56%reduced
ESINQ ITT EDUCATIONAL SERVICES INCConsumer Defensive2.2%$123m1.85m+1870%added
DKS DICKS SPORTING GOODS INCConsumer Cyclical2.1%$115m2.34m−8.5%reduced
BIDU BAIDU INCCommunication Services1.9%$108m961,255−22%reduced
CB RICHARD ELLIS GROUP INC-A no ticker–1.8%$99.5m3.00m−45%reduced
EASTMAN KODAK no ticker–1.7%$94.2m3.65m0.0%held
COACH INC no ticker–1.4%$80.6m1.88m−72%reduced
GLW CORNING INCTechnology1.4%$76.7m4.10m−40%reduced
CTRPUSD CTRIP COM INTL LTD–1.1%$62.0m993,808–new
VISTAPRINT LIMITED no ticker–1.0%$56.3m1.70m+25%added
SEPRACOR INC no ticker–0.4%$24.6m400,000–new
GE GENERAL ELECTRIC COIndustrials0.4%$20.6m554,3950.0%held
AFFYMAX INC no ticker–0.10%$5.6m163,817–new

Exited since Q3 2006

14 rows
BROOKFIELD ASSET MGMT INC no ticker8.8%$514m
MLM MARTIN MARIETTA MATLS INC4.4%$259m
AVGO BROADCOM CORP2.0%$118m
CHICAGO MERCANTILE HLDGS INC no ticker1.5%$88.0m
STANDARD PAC CORP NEW no ticker1.4%$81.8m
VMC VULCAN MATLS CO1.3%$76.6m
BRO BROWN & BROWN INC1.2%$72.6m
LSAK LESAKA TECHNOLOGIES INC1.1%$64.7m
WHITE MTNS INS GROUP LTD no ticker1.0%$60.6m
U S AIRWAYS GROUP INC no ticker0.9%$50.1m
LVS LAS VEGAS SANDS CORP0.7%$42.4m
ONYX PHARMACEUTICALS INC no ticker0.7%$41.3m
CONOR MEDSYSTEMS INC no ticker0.3%$20.4m
ITC HLDGS CORP no ticker0.3%$14.6m

Sector mix

  • Unclassified44.4%
  • Technology18.9%
  • Financial Services10.6%
  • Consumer Cyclical7.6%
  • Communication Services7.4%
  • Energy5.9%
  • Real Estate2.6%
  • Consumer Defensive2.2%
  • Industrials0.4%

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