Lone Pine Capital 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 36 US equity positions worth $10.8bn in its Q2 2012 13F filing. The largest position was AAPL at 7.7% of the reported book, followed by MONSANTO CO NEW and DIS. Against the Q1 2012 filing, it opened 8 new positions, added to 10 and reduced 11 among the top 36 holdings.
What did Lone Pine Capital own in Q2 2012? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 7.7% | $831.2m | 1,423,209 | 13% | added |
| 2 | MONSANTO CO NEW | 7.4% | $796.2m | 9,618,039 | 48% | added | |
| 3 | DIS DISNEY WALT CO | Communication Services | 6.0% | $647.9m | 13,358,989 | 127% | added |
| 4 | RL RALPH LAUREN CORP | Consumer Cyclical | 5.7% | $616.6m | 4,402,128 | 46% | added |
| 5 | GAP GAP INC DEL | Consumer Cyclical | 5.4% | $588.3m | 21,502,575 | 92% | added |
| 6 | EBAY EBAY INC | Consumer Cyclical | 5.4% | $584.1m | 13,903,725 | – | new |
| 7 | GLD SPDR GOLD TRUST GOLD | 5.4% | $582.0m | 3,750,348 | 0% | held | |
| 8 | EQIX EQUINIX INC | 5.1% | $555.8m | 3,164,127 | 0% | held | |
| 9 | QCOM QUALCOMM INC | Technology | 4.5% | $485.4m | 8,718,339 | 14% | added |
| 10 | CROWN CASTLE INTL CORP | 4.2% | $459.7m | 7,836,898 | -5% | reduced | |
| 11 | V VISA INC | Financial Services | 3.8% | $407.0m | 3,292,401 | -27% | reduced |
| 12 | EXPRESS SCRIPTS HLDG CO | 3.7% | $399.5m | 7,154,848 | – | new | |
| 13 | MICHAEL KORS HLDGS LTD | 3.6% | $385.0m | 9,202,011 | 75% | added | |
| 14 | OII OCEANEERING INTL INC | Energy | 3.2% | $347.0m | 7,250,714 | -3% | reduced |
| 15 | AZO AUTOZONE INC | Consumer Cyclical | 3.2% | $343.8m | 936,470 | -12% | reduced |
| 16 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 3.0% | $326.7m | 3,498,638 | 163% | added |
| 17 | TDC TERADATA CORP DEL | Technology | 2.8% | $304.9m | 4,234,044 | -41% | reduced |
| 18 | NEWS CORP | 2.8% | $304.8m | 13,675,800 | – | new | |
| 19 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 2.3% | $245.6m | 2,956,606 | 1146% | added |
| 20 | HCA HCA HOLDINGS INC | Healthcare | 2.1% | $224.2m | 7,366,988 | – | new |
| 21 | WABCO HLDGS INC | 2.0% | $220.7m | 4,170,336 | 0% | held | |
| 22 | NEW ORIENTAL ED & TECH GRP I SPON | 1.8% | $195.9m | 7,994,383 | -18% | reduced | |
| 23 | KSS KOHLS CORP | Consumer Cyclical | 1.8% | $194.4m | 4,274,293 | – | new |
| 24 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.6% | $171.2m | 3,163,643 | 0% | held |
| 25 | SEARS HLDGS CORP | 1.0% | $112.4m | 1,883,300 | 3% | added | |
| 26 | VFC V F CORP | Consumer Cyclical | 1.0% | $107.1m | 802,389 | -39% | reduced |
| 27 | GRACE W R & CO DEL NEW | 0.8% | $90.9m | 1,802,702 | -46% | reduced | |
| 28 | SENSATA TECHNOLOGIES HLDG BV | 0.7% | $72.6m | 2,712,645 | -54% | reduced | |
| 29 | BARCLAYS BK PLC IPTH S&P VIX NEW | 0.4% | $48.7m | 3,200,000 | 0% | held | |
| 30 | WY WEYERHAEUSER CO | Real Estate | 0.4% | $48.5m | 2,170,000 | 0% | held |
| 31 | OC OWENS CORNING NEW | Industrials | 0.2% | $26.9m | 940,800 | -62% | reduced |
| 32 | INTC INTEL CORP | Technology | 0.2% | $25.2m | 945,000 | 0% | held |
| 33 | NFLX NETFLIX INC | Communication Services | 0.2% | $24.7m | 360,988 | – | new |
| 34 | FRONTIER COMMUNICATIONS CORP | 0.2% | $21.1m | 5,500,000 | – | new | |
| 35 | CENTURYLINK INC | 0.1% | $11.8m | 300,000 | – | new | |
| 36 | 7 DAYS GROUP HLDGS LTD | 0.1% | $11.0m | 1,038,628 | -6% | 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.