Lone Pine Capital 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 35 US equity positions worth $10.2bn in its Q3 2012 13F filing. The largest position was RL at 6.4% of the reported book, followed by EBAY and GAP. Against the Q2 2012 filing, it opened 11 new positions, added to 2 and reduced 19 among the top 35 holdings.
What did Lone Pine Capital own in Q3 2012? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | RL RALPH LAUREN CORP | Consumer Cyclical | 6.4% | $653.8m | 4,322,902 | -2% | reduced |
| 2 | EBAY EBAY INC | Consumer Cyclical | 5.9% | $607.6m | 12,560,725 | -10% | reduced |
| 3 | GAP GAP INC DEL | Consumer Cyclical | 5.7% | $586.2m | 16,382,475 | -24% | reduced |
| 4 | MONSANTO CO NEW | 5.6% | $576.1m | 6,328,874 | -34% | reduced | |
| 5 | AAPL APPLE INC | Technology | 5.3% | $537.2m | 805,269 | -43% | reduced |
| 6 | QCOM QUALCOMM INC | Technology | 4.8% | $494.6m | 7,916,637 | -9% | reduced |
| 7 | DIS DISNEY WALT CO | Communication Services | 4.8% | $489.5m | 9,362,526 | -30% | reduced |
| 8 | MICHAEL KORS HLDGS LTD | 4.6% | $465.5m | 8,753,483 | -5% | reduced | |
| 9 | SLB SCHLUMBERGER LTD | Energy | 4.5% | $464.4m | 6,420,645 | – | new |
| 10 | VRSN VERISIGN INC | Technology | 4.5% | $459.7m | 9,441,406 | – | new |
| 11 | GLD SPDR GOLD TRUST GOLD | 4.4% | $445.1m | 2,587,216 | -31% | reduced | |
| 12 | EQIX EQUINIX INC | 4.2% | $429.6m | 2,085,019 | -34% | reduced | |
| 13 | V VISA INC | Financial Services | 3.8% | $390.4m | 2,907,401 | -12% | reduced |
| 14 | NEWS CORP | 3.4% | $344.1m | 14,042,265 | 3% | added | |
| 15 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 3.2% | $322.0m | 3,343,638 | -4% | reduced |
| 16 | AZO AUTOZONE INC | Consumer Cyclical | 3.1% | $319.5m | 864,249 | -8% | reduced |
| 17 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 2.8% | $288.6m | 2,918,487 | -1% | reduced |
| 18 | OII OCEANEERING INTL INC | Energy | 2.8% | $281.6m | 5,097,043 | -30% | reduced |
| 19 | EXPRESS SCRIPTS HLDG CO | 2.6% | $269.9m | 4,309,072 | -40% | reduced | |
| 20 | DNKN DUNKIN BRANDS GROUP INC | 2.1% | $210.8m | 7,221,207 | – | new | |
| 21 | CROWN CASTLE INTL CORP | 2.1% | $209.7m | 3,270,735 | -58% | reduced | |
| 22 | WABCO HLDGS INC | 2.0% | $202.7m | 3,514,954 | -16% | reduced | |
| 23 | JBHT HUNT J B TRANS SVCS INC | Industrials | 1.9% | $196.8m | 3,781,720 | – | new |
| 24 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.9% | $189.3m | 5,747,707 | – | new |
| 25 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.8% | $187.9m | 3,892,021 | – | new |
| 26 | UNITED STATES NATL GAS FUND UNIT PAR $0.001 | 1.5% | $149.4m | 7,000,000 | – | new | |
| 27 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 1.2% | $127.6m | 1,525,361 | – | new |
| 28 | SENSATA TECHNOLOGIES HLDG BV | 0.8% | $85.5m | 2,872,204 | 6% | added | |
| 29 | COLFAX CORP | 0.8% | $79.6m | 2,171,191 | – | new | |
| 30 | SEARS HLDGS CORP | 0.6% | $65.8m | 1,273,500 | -32% | reduced | |
| 31 | FRONTIER COMMUNICATIONS CORP | 0.3% | $27.0m | 5,500,000 | 0% | held | |
| 32 | CHARTER COMMUNICATIONS INC D | 0.2% | $24.6m | 327,422 | – | new | |
| 33 | INTC INTEL CORP | Technology | 0.2% | $21.4m | 945,000 | 0% | held |
| 34 | CENTURYLINK INC | 0.1% | $12.1m | 300,000 | 0% | held | |
| 35 | GRFS GRIFOLS S A SP | Healthcare | 0.0% | $5.0m | 219,774 | – | new |
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.