Lone Pine Capital 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 37 US equity positions worth $7.2bn in its Q1 2007 13F filing. The largest position was AMERICA MOVIL SAB DE CV SPON at 7.8% of the reported book, followed by QCOM and BROOKFIELD ASSET MGMT INC. Against the Q4 2006 filing, it opened 14 new positions, added to 11 and reduced 12 among the top 37 holdings.
What did Lone Pine Capital own in Q1 2007? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICA MOVIL SAB DE CV SPON | 7.8% | $567.6m | 11,877,289 | 28% | added | |
| 2 | QCOM QUALCOMM INC | Technology | 7.4% | $534.2m | 12,523,020 | -3% | reduced |
| 3 | BROOKFIELD ASSET MGMT INC | 7.1% | $517.0m | 9,891,248 | – | new | |
| 4 | MA MASTERCARD INC | Financial Services | 6.0% | $432.5m | 4,070,659 | 24% | added |
| 5 | SOUTHWESTERN ENERGY CO | 5.8% | $417.8m | 10,196,212 | 8% | added | |
| 6 | CSCO CISCO SYS INC | Technology | 5.7% | $415.6m | 16,280,627 | 87% | added |
| 7 | NYMEX HOLDINGS INC | 5.6% | $404.7m | 2,981,253 | 45% | added | |
| 8 | VMC VULCAN MATLS CO | Basic Materials | 5.0% | $361.1m | 3,100,017 | – | new |
| 9 | INTERCONTINENTALEXCHANGE INC | 4.5% | $328.7m | 2,689,517 | -5% | reduced | |
| 10 | SLB SCHLUMBERGER LTD | Energy | 4.5% | $327.9m | 4,745,199 | -10% | reduced |
| 11 | TV GRUPO TELEVISA SA DE CV SP | 4.0% | $287.7m | 9,653,613 | -14% | reduced | |
| 12 | AAPL APPLE INC | Technology | 3.8% | $276.9m | 2,980,182 | -1% | reduced |
| 13 | EXPRESS SCRIPTS INC | 3.6% | $263.5m | 3,264,978 | – | new | |
| 14 | COACH INC | 3.0% | $219.6m | 4,388,438 | 134% | added | |
| 15 | EQIX EQUINIX INC | 2.7% | $193.9m | 2,263,848 | 19% | added | |
| 16 | SINA CORP | 2.2% | $157.0m | 4,670,695 | – | new | |
| 17 | ITT EDUCATIONAL SERVICES INC | 2.1% | $148.9m | 1,827,485 | -1% | reduced | |
| 18 | CB RICHARD ELLIS GROUP INC | 2.0% | $148.2m | 4,336,549 | 45% | added | |
| 19 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.9% | $141.0m | 2,420,610 | 3% | added |
| 20 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.9% | $136.8m | 1,011,957 | – | new |
| 21 | TEXAS INDS INC | 1.9% | $134.3m | 1,777,799 | – | new | |
| 22 | STANDARD PAC CORP NEW | 1.7% | $124.7m | 5,974,021 | – | new | |
| 23 | MDRX ALLSCRIPTS HEALTHCARE SOLUTI | Healthcare | 1.4% | $102.0m | 3,803,989 | – | new |
| 24 | ILMN ILLUMINA INC | Healthcare | 1.3% | $95.2m | 3,249,421 | – | new |
| 25 | STRAYER ED INC | 1.0% | $71.7m | 573,755 | – | new | |
| 26 | POLO RALPH LAUREN CORP | 1.0% | $70.0m | 794,406 | -54% | reduced | |
| 27 | VISTAPRINT LIMITED | 0.8% | $54.8m | 1,431,177 | -16% | reduced | |
| 28 | COMCAST CORP NEW | 0.8% | $54.7m | 2,149,463 | -71% | reduced | |
| 29 | WNSN WNS HOLDINGS LTD SPON | 0.7% | $53.4m | 1,832,608 | – | new | |
| 30 | CTRIP | 0.7% | $50.9m | 760,501 | -23% | reduced | |
| 31 | NUTRI SYS INC NEW | 0.4% | $26.2m | 500,000 | – | new | |
| 32 | EASTMAN KODAK CO | 0.4% | $25.9m | 1,150,000 | -68% | reduced | |
| 33 | SEPRACOR INC | 0.3% | $23.8m | 510,000 | 27% | added | |
| 34 | AFFYMAX INC | 0.3% | $23.6m | 733,650 | 348% | added | |
| 35 | IT GARTNER INC | Technology | 0.3% | $20.7m | 862,704 | – | new |
| 36 | GE GENERAL ELECTRIC CO | Industrials | 0.2% | $12.5m | 354,395 | -36% | reduced |
| 37 | SRA INTL INC | 0.1% | $8.8m | 361,600 | – | 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.