Lone Pine Capital 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 32 US equity positions worth $9.3bn in its Q4 2012 13F filing. The largest position was RL at 6.3% of the reported book, followed by EQIX and GAP. Against the Q3 2012 filing, it opened 8 new positions, added to 12 and reduced 9 among the top 32 holdings.
What did Lone Pine Capital own in Q4 2012? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | RL RALPH LAUREN CORP | Consumer Cyclical | 6.3% | $590.4m | 3,937,846 | -9% | reduced |
| 2 | EQIX EQUINIX INC | 6.2% | $576.2m | 2,794,535 | 34% | added | |
| 3 | GAP GAP INC DEL | Consumer Cyclical | 6.2% | $575.1m | 18,526,965 | 13% | added |
| 4 | VRSN VERISIGN INC | Technology | 6.1% | $572.5m | 14,747,890 | 56% | added |
| 5 | MONSANTO CO NEW | 5.4% | $507.2m | 5,358,310 | -15% | reduced | |
| 6 | DLTR DOLLAR TREE INC | Consumer Defensive | 5.1% | $478.8m | 11,804,692 | 203% | added |
| 7 | QCOM QUALCOMM INC | Technology | 5.0% | $467.3m | 7,554,637 | -5% | reduced |
| 8 | MICHAEL KORS HLDGS LTD | 4.9% | $460.7m | 9,027,295 | 3% | added | |
| 9 | EBAY EBAY INC | Consumer Cyclical | 4.7% | $435.5m | 8,538,639 | -32% | reduced |
| 10 | NEWS CORP | 4.6% | $431.9m | 16,929,453 | 21% | added | |
| 11 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 4.5% | $416.2m | 4,235,300 | 27% | added |
| 12 | CHARTER COMMUNICATIONS INC D | 3.9% | $366.6m | 4,807,983 | 1368% | added | |
| 13 | V VISA INC | Financial Services | 3.7% | $340.7m | 2,247,340 | -23% | reduced |
| 14 | META FACEBOOK INC | Communication Services | 3.1% | $290.9m | 10,928,300 | – | new |
| 15 | TRIP TRIPADVISOR INC | Consumer Cyclical | 3.0% | $275.3m | 6,567,153 | 14% | added |
| 16 | DIS DISNEY WALT CO | Communication Services | 2.8% | $265.6m | 5,333,435 | -43% | reduced |
| 17 | OII OCEANEERING INTL INC | Energy | 2.8% | $257.1m | 4,779,243 | -6% | reduced |
| 18 | COF CAPITAL ONE FINL CORP | Financial Services | 2.8% | $256.8m | 4,433,450 | – | new |
| 19 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.6% | $246.9m | 6,993,600 | – | new |
| 20 | WABCO HLDGS INC | 2.5% | $229.1m | 3,514,954 | 0% | held | |
| 21 | JBHT HUNT J B TRANS SVCS INC | Industrials | 2.4% | $224.2m | 3,754,994 | -1% | reduced |
| 22 | CROWN CASTLE INTL CORP | 2.2% | $208.0m | 2,882,801 | -12% | reduced | |
| 23 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 2.1% | $193.5m | 2,164,498 | 42% | added |
| 24 | COLFAX CORP | 1.5% | $139.9m | 3,468,370 | 60% | added | |
| 25 | GRFS GRIFOLS S A SP | Healthcare | 1.2% | $112.2m | 4,437,327 | 1919% | added |
| 26 | REALOGY HLDGS CORP | 1.1% | $101.9m | 2,428,511 | – | new | |
| 27 | SEMGROUP CORP | 0.9% | $84.9m | 2,172,935 | – | new | |
| 28 | INFORMATICA CORP | 0.6% | $56.8m | 1,872,449 | – | new | |
| 29 | WDAY WORKDAY INC | Technology | 0.6% | $53.4m | 980,494 | – | new |
| 30 | SEARS HLDGS CORP | 0.6% | $52.7m | 1,273,500 | 0% | held | |
| 31 | CANADIAN PAC RY LTD | 0.4% | $36.2m | 356,494 | – | new | |
| 32 | FRONTIER COMMUNICATIONS CORP | 0.3% | $23.5m | 5,500,000 | 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.