Lone Pine Capital 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 37 US equity positions worth $10.9bn in its Q1 2012 13F filing. The largest position was EL PASO CORP at 8.6% of the reported book, followed by AAPL and GLD. Against the Q4 2011 filing, it opened 11 new positions, added to 9 and reduced 14 among the top 37 holdings.
What did Lone Pine Capital own in Q1 2012? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | EL PASO CORP | 8.6% | $934.8m | 31,635,809 | 382% | added | |
| 2 | AAPL APPLE INC | Technology | 6.9% | $754.8m | 1,258,944 | -41% | reduced |
| 3 | GLD SPDR GOLD TRUST GOLD | 5.6% | $608.1m | 3,750,348 | 0% | held | |
| 4 | V VISA INC | Financial Services | 4.9% | $535.3m | 4,536,386 | -5% | reduced |
| 5 | RL RALPH LAUREN CORP | Consumer Cyclical | 4.8% | $527.2m | 3,024,031 | -35% | reduced |
| 6 | QCOM QUALCOMM INC | Technology | 4.8% | $522.6m | 7,678,339 | 21% | added |
| 7 | MONSANTO CO NEW | 4.8% | $519.1m | 6,507,957 | 10% | added | |
| 8 | EQIX EQUINIX INC | 4.6% | $498.2m | 3,164,127 | 14% | added | |
| 9 | TDC TERADATA CORP DEL | Technology | 4.5% | $492.6m | 7,228,162 | 4% | added |
| 10 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 4.3% | $465.3m | 8,083,114 | -17% | reduced |
| 11 | CROWN CASTLE INTL CORP | 4.0% | $439.4m | 8,237,127 | -22% | reduced | |
| 12 | EXPRESS SCRIPTS INC | 3.8% | $410.4m | 7,574,345 | -45% | reduced | |
| 13 | OII OCEANEERING INTL INC | Energy | 3.7% | $404.1m | 7,497,700 | -4% | reduced |
| 14 | AZO AUTOZONE INC | Consumer Cyclical | 3.6% | $395.8m | 1,064,500 | – | new |
| 15 | GAP GAP INC DEL | Consumer Cyclical | 2.7% | $293.1m | 11,210,965 | – | new |
| 16 | GREEN MTN COFFEE ROASTERS IN | 2.6% | $280.4m | 5,986,474 | 72% | added | |
| 17 | NEW ORIENTAL ED & TECH GRP I SPON | 2.5% | $268.2m | 9,766,210 | -2% | reduced | |
| 18 | DIS DISNEY WALT CO | Communication Services | 2.4% | $258.0m | 5,892,808 | – | new |
| 19 | WABCO HLDGS INC | 2.3% | $252.2m | 4,170,336 | -15% | reduced | |
| 20 | MICHAEL KORS HLDGS LTD | 2.2% | $245.1m | 5,259,900 | 44% | added | |
| 21 | LIBERTY MEDIA CORPORATION LIB CAP | 1.8% | $199.5m | 2,263,262 | 0% | held | |
| 22 | SENSATA TECHNOLOGIES HLDG BV | 1.8% | $198.0m | 5,912,845 | -4% | reduced | |
| 23 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.8% | $196.0m | 3,163,643 | – | new |
| 24 | VFC V F CORP | Consumer Cyclical | 1.8% | $192.8m | 1,320,750 | -3% | reduced |
| 25 | GRACE W R & CO DEL NEW | 1.8% | $192.6m | 3,331,525 | 68% | added | |
| 26 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 1.1% | $123.6m | 1,330,266 | – | new |
| 27 | SEARS HLDGS CORP | 1.1% | $121.4m | 1,833,100 | 40% | added | |
| 28 | CTRIP | 1.0% | $113.4m | 5,240,339 | -44% | reduced | |
| 29 | OC OWENS CORNING NEW | Industrials | 0.8% | $89.6m | 2,486,720 | – | new |
| 30 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.8% | $86.8m | 695,207 | – | new |
| 31 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.6% | $66.5m | 1,865,613 | – | new |
| 32 | BARCLAYS BK PLC IPTH S&P VIX NEW | 0.5% | $53.7m | 3,200,000 | -67% | reduced | |
| 33 | ARIBA INC | 0.5% | $50.8m | 1,554,231 | – | new | |
| 34 | WY WEYERHAEUSER CO | Real Estate | 0.4% | $47.6m | 2,170,000 | – | new |
| 35 | INTC INTEL CORP | Technology | 0.2% | $26.6m | 945,000 | 0% | held |
| 36 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.2% | $21.5m | 237,326 | – | new |
| 37 | 7 DAYS GROUP HLDGS LTD | 0.1% | $13.9m | 1,108,375 | -19% | 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.