Lone Pine Capital 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 37 US equity positions worth $8.0bn in its Q2 2011 13F filing. The largest position was AAPL at 8.3% of the reported book, followed by POLO RALPH LAUREN CORP and CROWN CASTLE INTL CORP. Against the Q1 2011 filing, it opened 9 new positions, added to 10 and reduced 9 among the top 37 holdings.
What did Lone Pine Capital own in Q2 2011? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 8.3% | $663.7m | 1,977,263 | 27% | added |
| 2 | POLO RALPH LAUREN CORP | 6.8% | $541.8m | 4,085,898 | 14% | added | |
| 3 | CROWN CASTLE INTL CORP | 6.2% | $493.0m | 12,086,465 | 0% | held | |
| 4 | GOODRICH CORP | 5.9% | $472.6m | 4,949,021 | 13% | added | |
| 5 | EXPRESS SCRIPTS INC | 5.5% | $434.3m | 8,046,327 | -17% | reduced | |
| 6 | MONSANTO CO NEW | 4.6% | $368.7m | 5,082,322 | 119% | added | |
| 7 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 4.6% | $364.5m | 5,563,396 | 0% | held |
| 8 | SLB SCHLUMBERGER LTD | Energy | 4.4% | $353.1m | 4,086,591 | 6% | added |
| 9 | QCOM QUALCOMM INC | Technology | 4.4% | $350.5m | 6,171,973 | -2% | reduced |
| 10 | CTRIP | 4.4% | $348.5m | 8,089,125 | 2% | added | |
| 11 | EQIX EQUINIX INC | 3.8% | $305.5m | 3,023,700 | -25% | reduced | |
| 12 | EL LAUDER ESTEE COS INC | Consumer Defensive | 3.5% | $282.4m | 2,684,857 | -11% | reduced |
| 13 | WABCO HLDGS INC | 3.5% | $280.3m | 4,058,927 | 213% | added | |
| 14 | NBIS YANDEX N V | Communication Services | 2.8% | $222.9m | 6,278,312 | – | new |
| 15 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.6% | $206.7m | 3,102,264 | – | new |
| 16 | SEARS HLDGS CORP | 2.5% | $197.5m | 2,764,200 | 0% | held | |
| 17 | NEW ORIENTAL ED & TECH GRP I SPON | 2.5% | $195.4m | 1,748,613 | -13% | reduced | |
| 18 | SENSATA TECHNOLOGIES HLDG BV | 2.4% | $191.2m | 5,079,000 | 37% | added | |
| 19 | LIBERTY MEDIA CORP NEW CAP | 2.3% | $183.2m | 2,136,155 | – | new | |
| 20 | USB US BANCORP DEL | Financial Services | 2.3% | $181.7m | 7,123,165 | 9% | added |
| 21 | AMERICAN TOWER CORP | 2.2% | $178.6m | 3,413,095 | – | new | |
| 22 | KO COCA COLA CO | Consumer Defensive | 2.2% | $174.0m | 2,586,200 | 0% | held |
| 23 | NFLX NETFLIX INC | Communication Services | 2.1% | $168.0m | 639,421 | – | new |
| 24 | TDC TERADATA CORP DEL | Technology | 2.1% | $165.7m | 2,752,711 | – | new |
| 25 | AMP AMERIPRISE FINL INC | Financial Services | 1.5% | $116.3m | 2,016,271 | 0% | held |
| 26 | LIBERTY MEDIA CORP NEW LIB STAR | 1.2% | $94.8m | 1,259,494 | 0% | held | |
| 27 | NEWS CORP | 1.1% | $83.7m | 4,726,120 | -51% | reduced | |
| 28 | ETFS PLATINUM TR SH BEN INT | 0.8% | $60.5m | 353,652 | -27% | reduced | |
| 29 | EMR EMERSON ELEC CO | Industrials | 0.7% | $53.1m | 943,636 | – | new |
| 30 | SOLARWINDS INC | 0.6% | $49.8m | 1,906,741 | -5% | reduced | |
| 31 | WY WEYERHAEUSER CO | Real Estate | 0.5% | $37.2m | 1,700,000 | 0% | held |
| 32 | ADSK AUTODESK INC | Technology | 0.4% | $34.7m | 900,000 | -55% | reduced |
| 33 | HOME INNS & HOTELS MGMT INC SPON | 0.4% | $30.6m | 803,860 | 0% | held | |
| 34 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 0.3% | $21.1m | 1,000,000 | – | new |
| 35 | PLUM CREEK TIMBER CO INC | 0.3% | $20.3m | 500,000 | 0% | held | |
| 36 | OII OCEANEERING INTL INC | Energy | 0.2% | $19.6m | 483,693 | – | new |
| 37 | 7 DAYS GROUP HLDGS LTD | 0.2% | $19.3m | 999,322 | 9% | added |
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.