Lone Pine Capital 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 35 US equity positions worth $8.5bn in its Q3 2011 13F filing. The largest position was AAPL at 9.3% of the reported book, followed by RL and EXPRESS SCRIPTS INC. Against the Q2 2011 filing, it opened 7 new positions, added to 18 and reduced 7 among the top 35 holdings.
What did Lone Pine Capital own in Q3 2011? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 9.3% | $785.3m | 2,059,427 | 4% | added |
| 2 | RL RALPH LAUREN CORP | Consumer Cyclical | 6.5% | $546.8m | 4,215,814 | – | new |
| 3 | EXPRESS SCRIPTS INC | 6.3% | $535.2m | 14,438,310 | 79% | added | |
| 4 | CROWN CASTLE INTL CORP | 5.8% | $494.0m | 12,145,787 | 0% | held | |
| 5 | BARCLAYS BK PLC IPTH S&P VIX NEW | 4.9% | $417.0m | 7,813,100 | – | new | |
| 6 | NEWS CORP | 4.9% | $410.6m | 26,522,223 | 461% | added | |
| 7 | SLB SCHLUMBERGER LTD | Energy | 4.3% | $360.9m | 6,041,581 | 48% | added |
| 8 | QCOM QUALCOMM INC | Technology | 4.2% | $351.2m | 7,222,518 | 17% | added |
| 9 | GOODRICH CORP | 3.8% | $323.2m | 2,678,332 | -46% | reduced | |
| 10 | MONSANTO CO NEW | 3.7% | $313.4m | 5,219,837 | 3% | added | |
| 11 | SPY SPDR S&P 500 ETF TR TR UNIT | 3.5% | $297.6m | 2,630,000 | – | new | |
| 12 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.3% | $282.4m | 7,366,136 | – | new |
| 13 | EQIX EQUINIX INC | 3.3% | $279.2m | 3,142,821 | 4% | added | |
| 14 | CTRIP | 3.3% | $276.4m | 8,596,005 | 6% | added | |
| 15 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.2% | $268.0m | 3,566,451 | 15% | added |
| 16 | OII OCEANEERING INTL INC | Energy | 2.5% | $213.6m | 6,043,228 | 1149% | added |
| 17 | V VISA INC | Financial Services | 2.3% | $194.8m | 2,272,192 | – | new |
| 18 | NII HLDGS INC | 2.2% | $188.8m | 7,006,471 | – | new | |
| 19 | TDC TERADATA CORP DEL | Technology | 2.2% | $187.8m | 3,507,642 | 27% | added |
| 20 | SENSATA TECHNOLOGIES HLDG BV | 2.1% | $176.5m | 6,670,287 | 31% | added | |
| 21 | UTXZ UNITED TECHNOLOGIES CORP | 2.1% | $173.5m | 2,465,518 | – | new | |
| 22 | KO COCA COLA CO | Consumer Defensive | 2.0% | $170.5m | 2,524,200 | -2% | reduced |
| 23 | WABCO HLDGS INC | 2.0% | $166.5m | 4,397,934 | 8% | added | |
| 24 | LIBERTY MEDIA CORP NEW CAP | 1.9% | $164.5m | 2,488,283 | 16% | added | |
| 25 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.9% | $161.2m | 1,835,338 | -32% | reduced |
| 26 | NEW ORIENTAL ED & TECH GRP I SPON | 1.8% | $154.5m | 6,726,851 | 285% | added | |
| 27 | SEARS HLDGS CORP | 1.6% | $136.0m | 2,364,200 | -14% | reduced | |
| 28 | AMP AMERIPRISE FINL INC | Financial Services | 1.1% | $92.6m | 2,351,418 | 17% | added |
| 29 | USB US BANCORP DEL | Financial Services | 1.1% | $90.4m | 3,841,481 | -46% | reduced |
| 30 | SOLARWINDS INC | 1.0% | $82.9m | 3,766,081 | 98% | added | |
| 31 | LIBERTY MEDIA CORP NEW LIB STAR | 0.9% | $80.1m | 1,259,494 | 0% | held | |
| 32 | NBIS YANDEX N V | Communication Services | 0.3% | $25.5m | 1,243,941 | -80% | reduced |
| 33 | HOME INNS & HOTELS MGMT INC SPON | 0.3% | $23.7m | 918,939 | 14% | added | |
| 34 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 0.2% | $19.1m | 824,599 | -18% | reduced |
| 35 | 7 DAYS GROUP HLDGS LTD | 0.1% | $12.7m | 999,322 | 0% | held |
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.