Lone Pine Capital 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 36 US equity positions worth $7.4bn in its Q1 2011 13F filing. The largest position was AAPL at 7.3% of the reported book, followed by EXPRESS SCRIPTS INC and CROWN CASTLE INTL CORP. Against the Q4 2010 filing, it opened 9 new positions, added to 10 and reduced 14 among the top 36 holdings.
What did Lone Pine Capital own in Q1 2011? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 7.3% | $542.0m | 1,555,263 | -9% | reduced |
| 2 | EXPRESS SCRIPTS INC | 7.3% | $541.8m | 9,742,901 | 26% | added | |
| 3 | CROWN CASTLE INTL CORP | 6.9% | $514.3m | 12,086,465 | 62% | added | |
| 4 | POLO RALPH LAUREN CORP | 6.0% | $443.0m | 3,582,711 | 3% | added | |
| 5 | GOODRICH CORP | 5.0% | $373.3m | 4,364,238 | -3% | reduced | |
| 6 | EQIX EQUINIX INC | 5.0% | $367.7m | 4,036,520 | 0% | held | |
| 7 | SLB SCHLUMBERGER LTD | Energy | 4.9% | $361.0m | 3,870,564 | -45% | reduced |
| 8 | QCOM QUALCOMM INC | Technology | 4.7% | $345.6m | 6,303,063 | 150% | added |
| 9 | JPM JPMORGAN CHASE & CO | Financial Services | 4.6% | $341.2m | 7,400,879 | -9% | reduced |
| 10 | CTRIP | 4.4% | $327.5m | 7,894,563 | 83% | added | |
| 11 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 4.3% | $319.7m | 5,563,396 | – | new |
| 12 | EL LAUDER ESTEE COS INC | Consumer Defensive | 3.9% | $292.0m | 3,030,562 | 0% | held |
| 13 | SEARS HLDGS CORP | 3.1% | $227.6m | 2,754,200 | -10% | reduced | |
| 14 | NEW ORIENTAL ED & TECH GRP I SPON | 2.7% | $200.9m | 2,008,008 | -18% | reduced | |
| 15 | MA MASTERCARD INC | Financial Services | 2.4% | $174.4m | 692,841 | -9% | reduced |
| 16 | USB US BANCORP DEL | Financial Services | 2.3% | $172.9m | 6,541,298 | – | new |
| 17 | KO COCA COLA CO | Consumer Defensive | 2.3% | $171.6m | 2,586,200 | – | new |
| 18 | NEWS CORP | 2.3% | $168.4m | 9,576,768 | – | new | |
| 19 | MONSANTO CO NEW | 2.3% | $167.9m | 2,323,792 | – | new | |
| 20 | SNI SCRIPPS NETWORKS INTERACT IN | 2.2% | $164.7m | 3,289,069 | 115% | added | |
| 21 | LINCARE HLDGS INC | 1.9% | $137.5m | 4,635,800 | -26% | reduced | |
| 22 | INFORMATICA CORP | 1.8% | $131.0m | 2,510,444 | -24% | reduced | |
| 23 | SENSATA TECHNOLOGIES HLDG BV | 1.7% | $128.4m | 3,697,437 | – | new | |
| 24 | AMP AMERIPRISE FINL INC | Financial Services | 1.7% | $123.2m | 2,016,271 | -63% | reduced |
| 25 | TOWERS WATSON & CO | 1.5% | $112.5m | 2,027,651 | -42% | reduced | |
| 26 | LIBERTY MEDIA CORP NEW LIB STAR | 1.3% | $97.7m | 1,259,494 | 51% | added | |
| 27 | ADSK AUTODESK INC | Technology | 1.2% | $87.6m | 1,986,061 | -54% | reduced |
| 28 | ETFS PLATINUM TR SH BEN INT | 1.1% | $85.0m | 483,848 | 15% | added | |
| 29 | WABCO HLDGS INC | 1.1% | $80.0m | 1,297,495 | 43% | added | |
| 30 | SOLARWINDS INC | 0.6% | $47.3m | 2,014,906 | – | new | |
| 31 | APH AMPHENOL CORP NEW | Technology | 0.6% | $42.2m | 776,198 | -85% | reduced |
| 32 | WY WEYERHAEUSER CO | Real Estate | 0.6% | $41.8m | 1,700,000 | – | new |
| 33 | HOME INNS & HOTELS MGMT INC SPON | 0.4% | $31.8m | 803,860 | 53% | added | |
| 34 | PLUM CREEK TIMBER CO INC | 0.3% | $21.8m | 500,000 | – | new | |
| 35 | 7 DAYS GROUP HLDGS LTD | 0.2% | $18.5m | 913,639 | 0% | held | |
| 36 | CABLEVISION SYS CORP | 0.2% | $17.1m | 493,000 | -90% | reduced |
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.