Lone Pine Capital 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 36 US equity positions worth $8.9bn in its Q4 2011 13F filing. The largest position was AAPL at 9.7% of the reported book, followed by RL and EXPRESS SCRIPTS INC. Against the Q3 2011 filing, it opened 12 new positions, added to 13 and reduced 9 among the top 36 holdings.
What did Lone Pine Capital own in Q4 2011? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 9.7% | $871.0m | 2,150,527 | 4% | added |
| 2 | RL RALPH LAUREN CORP | Consumer Cyclical | 7.2% | $646.2m | 4,679,814 | 11% | added |
| 3 | EXPRESS SCRIPTS INC | 6.9% | $615.8m | 13,778,810 | -5% | reduced | |
| 4 | GLD SPDR GOLD TRUST GOLD | 6.4% | $570.0m | 3,750,348 | – | new | |
| 5 | V VISA INC | Financial Services | 5.4% | $487.0m | 4,797,078 | 111% | added |
| 6 | CROWN CASTLE INTL CORP | 5.3% | $474.2m | 10,584,118 | -13% | reduced | |
| 7 | MONSANTO CO NEW | 4.6% | $415.2m | 5,925,885 | 14% | added | |
| 8 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 4.6% | $414.4m | 9,697,250 | 32% | added |
| 9 | OII OCEANEERING INTL INC | Energy | 4.0% | $361.6m | 7,839,018 | 30% | added |
| 10 | BARCLAYS BK PLC IPTH S&P VIX NEW | 3.9% | $348.7m | 9,813,100 | 26% | added | |
| 11 | QCOM QUALCOMM INC | Technology | 3.9% | $346.1m | 6,327,518 | -12% | reduced |
| 12 | TDC TERADATA CORP DEL | Technology | 3.8% | $336.3m | 6,931,662 | 98% | added |
| 13 | FMC TECHNOLOGIES INC | 3.6% | $325.8m | 6,238,283 | – | new | |
| 14 | EQIX EQUINIX INC | 3.2% | $281.9m | 2,779,594 | -12% | reduced | |
| 15 | BIDU BAIDU INC SPON | Communication Services | 3.1% | $279.3m | 2,397,810 | – | new |
| 16 | NEW ORIENTAL ED & TECH GRP I SPON | 2.7% | $239.5m | 9,957,210 | 48% | added | |
| 17 | CTRIP | 2.5% | $220.1m | 9,406,851 | 9% | added | |
| 18 | WABCO HLDGS INC | 2.4% | $213.1m | 4,910,277 | 12% | added | |
| 19 | LIBERTY MEDIA CORPORATION LIB CAP | 2.0% | $176.6m | 2,263,262 | – | new | |
| 20 | EL PASO CORP | 1.9% | $174.3m | 6,560,799 | – | new | |
| 21 | VFC V F CORP | Consumer Cyclical | 1.9% | $172.8m | 1,360,750 | – | new |
| 22 | SENSATA TECHNOLOGIES HLDG BV | 1.8% | $161.8m | 6,155,016 | -8% | reduced | |
| 23 | GREEN MTN COFFEE ROASTERS IN | 1.7% | $156.3m | 3,484,721 | – | new | |
| 24 | AMP AMERIPRISE FINL INC | Financial Services | 1.3% | $116.7m | 2,351,418 | 0% | held |
| 25 | MICHAEL KORS HLDGS LTD | 1.1% | $99.5m | 3,651,155 | – | new | |
| 26 | GRACE W R & CO DEL NEW | 1.0% | $91.1m | 1,984,147 | – | new | |
| 27 | SOLARWINDS INC | 0.9% | $77.9m | 2,788,081 | -26% | reduced | |
| 28 | EBAY EBAY INC | Consumer Cyclical | 0.9% | $76.3m | 2,517,124 | – | new |
| 29 | SEARS HLDGS CORP | 0.5% | $41.5m | 1,305,400 | -45% | reduced | |
| 30 | NEWS CORP | 0.4% | $34.0m | 1,907,038 | -93% | reduced | |
| 31 | HOME INNS & HOTELS MGMT INC SPON | 0.3% | $29.9m | 1,159,739 | 26% | added | |
| 32 | INTC INTEL CORP | Technology | 0.3% | $22.9m | 945,000 | – | new |
| 33 | TSLA TESLA MTRS INC | Consumer Cyclical | 0.2% | $20.1m | 703,000 | – | new |
| 34 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 0.2% | $16.9m | 824,599 | 0% | held |
| 35 | 7 DAYS GROUP HLDGS LTD | 0.2% | $15.2m | 1,365,951 | 37% | added | |
| 36 | NBIS YANDEX N V | Communication Services | 0.1% | $12.6m | 637,699 | -49% | 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.