Lone Pine Capital 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 39 US equity positions worth $8.0bn in its Q2 2007 13F filing. The largest position was E M C CORP MASS at 10.7% of the reported book, followed by AMERICA MOVIL SAB DE CV SPON and BROOKFIELD ASSET MGMT INC. Against the Q1 2007 filing, it opened 8 new positions, added to 17 and reduced 9 among the top 39 holdings.
What did Lone Pine Capital own in Q2 2007? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | E M C CORP MASS | 10.7% | $852.5m | 47,099,337 | – | new | |
| 2 | AMERICA MOVIL SAB DE CV SPON | 9.5% | $756.3m | 12,211,689 | 3% | added | |
| 3 | BROOKFIELD ASSET MGMT INC | 6.2% | $496.6m | 12,417,370 | 26% | added | |
| 4 | INTERCONTINENTALEXCHANGE INC | 6.2% | $491.1m | 3,321,717 | 24% | added | |
| 5 | QCOM QUALCOMM INC | Technology | 5.9% | $467.6m | 10,776,136 | -14% | reduced |
| 6 | SOUTHWESTERN ENERGY CO | 5.2% | $417.7m | 9,387,312 | -8% | reduced | |
| 7 | SLB SCHLUMBERGER LTD | Energy | 5.1% | $403.0m | 4,744,700 | -0% | held |
| 8 | COACH INC | 4.7% | $378.5m | 7,987,390 | 82% | added | |
| 9 | EXPRESS SCRIPTS INC | 4.3% | $344.6m | 6,891,018 | 111% | added | |
| 10 | VMC VULCAN MATLS CO | Basic Materials | 3.9% | $312.5m | 2,728,662 | -12% | reduced |
| 11 | EQIX EQUINIX INC | 3.1% | $245.5m | 2,683,786 | 19% | added | |
| 12 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.7% | $214.0m | 10,427,591 | – | new |
| 13 | FAST FASTENAL CO | Industrials | 2.4% | $193.2m | 4,615,858 | – | new |
| 14 | AAPL APPLE INC | Technology | 2.4% | $189.8m | 1,555,182 | -48% | reduced |
| 15 | SINA CORP | 2.4% | $189.4m | 4,524,486 | -3% | reduced | |
| 16 | TV GRUPO TELEVISA SA DE CV SP | 2.2% | $177.1m | 6,146,071 | -36% | reduced | |
| 17 | CB RICHARD ELLIS GROUP INC | 2.0% | $163.2m | 4,471,549 | 3% | added | |
| 18 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.0% | $157.1m | 2,700,210 | 12% | added |
| 19 | CHICAGO MERCANTILE HLDGS INC | 1.9% | $150.4m | 281,421 | – | new | |
| 20 | TEXAS INDS INC | 1.7% | $139.4m | 1,777,799 | 0% | held | |
| 21 | CTRIP | 1.6% | $126.3m | 1,606,701 | 111% | added | |
| 22 | ILMN ILLUMINA INC | Healthcare | 1.4% | $111.1m | 2,738,343 | -16% | reduced |
| 23 | MDRX ALLSCRIPTS HEALTHCARE SOLUTI | Healthcare | 1.4% | $107.7m | 4,226,410 | 11% | added |
| 24 | ITT EDUCATIONAL SERVICES INC | 1.2% | $92.7m | 789,685 | -57% | reduced | |
| 25 | LIFE TIME FITNESS INC | 1.2% | $92.6m | 1,739,100 | – | new | |
| 26 | NUTRI SYS INC NEW | 1.1% | $91.5m | 1,310,000 | 162% | added | |
| 27 | POLO RALPH LAUREN CORP | 1.1% | $91.0m | 927,606 | 17% | added | |
| 28 | NYMEX HOLDINGS INC | 1.1% | $88.1m | 701,097 | -76% | reduced | |
| 29 | VISTAPRINT LIMITED | 0.9% | $73.1m | 1,912,276 | 34% | added | |
| 30 | GE GENERAL ELECTRIC CO | Industrials | 0.7% | $58.5m | 1,528,601 | 331% | added |
| 31 | WNSN WNS HOLDINGS LTD SPON | 0.7% | $56.7m | 1,992,808 | 9% | added | |
| 32 | IT GARTNER INC | Technology | 0.6% | $48.9m | 1,990,323 | 131% | added |
| 33 | BUNGE LIMITED | 0.6% | $46.5m | 550,000 | – | new | |
| 34 | BAX BAXTER INTL INC | Healthcare | 0.4% | $32.3m | 573,000 | – | new |
| 35 | EASTMAN KODAK CO | 0.4% | $32.0m | 1,150,000 | 0% | held | |
| 36 | SRA INTL INC | 0.3% | $27.2m | 1,075,600 | 197% | added | |
| 37 | SEPRACOR INC | 0.3% | $20.9m | 510,000 | 0% | held | |
| 38 | AFFYMAX INC | 0.2% | $19.8m | 733,650 | 0% | held | |
| 39 | SAIC INC | 0.2% | $17.1m | 943,900 | – | 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.