Lone Pine Capital 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 40 US equity positions worth $12.2bn in its Q1 2013 13F filing. The largest position was GAP at 5.8% of the reported book, followed by MONSANTO CO NEW and NEWS CORP. Against the Q4 2012 filing, it opened 12 new positions, added to 10 and reduced 12 among the top 40 holdings.
What did Lone Pine Capital own in Q1 2013? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | GAP GAP INC DEL | Consumer Cyclical | 5.8% | $713.5m | 20,155,033 | 9% | added |
| 2 | MONSANTO CO NEW | 5.7% | $703.8m | 6,662,550 | 24% | added | |
| 3 | NEWS CORP | 5.5% | $673.5m | 22,076,325 | 30% | added | |
| 4 | QCOM QUALCOMM INC | Technology | 4.9% | $594.1m | 8,874,637 | 17% | added |
| 5 | DLTR DOLLAR TREE INC | Consumer Defensive | 4.7% | $581.5m | 12,006,929 | 2% | added |
| 6 | VRSN VERISIGN INC | Technology | 4.6% | $562.5m | 11,899,922 | -19% | reduced |
| 7 | RL RALPH LAUREN CORP | Consumer Cyclical | 4.4% | $534.4m | 3,156,566 | -20% | reduced |
| 8 | EBAY EBAY INC | Consumer Cyclical | 4.3% | $528.1m | 9,740,666 | 14% | added |
| 9 | EQIX EQUINIX INC | 4.1% | $496.1m | 2,293,503 | -18% | reduced | |
| 10 | ULTA ULTA SALON COSMETCS & | Consumer Cyclical | 4.0% | $488.5m | 6,009,943 | 42% | added |
| 11 | CHARTER COMMUNICATIONS | 3.9% | $476.9m | 4,577,187 | -5% | reduced | |
| 12 | MICHAEL KORS HLDGS LTD | 3.7% | $458.6m | 8,075,051 | -11% | reduced | |
| 13 | VALEANT PHARMACEUTICALS | 3.0% | $368.5m | 4,912,495 | – | new | |
| 14 | TRIP TRIPADVISOR INC | Consumer Cyclical | 2.8% | $341.5m | 6,501,886 | -1% | reduced |
| 15 | CME CME GROUP INC | Financial Services | 2.8% | $340.3m | 5,541,560 | – | new |
| 16 | V VISA INC | Financial Services | 2.7% | $332.7m | 1,958,840 | -13% | reduced |
| 17 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.3% | $285.1m | 7,343,600 | 5% | added |
| 18 | COF CAPITAL ONE FINL CORP | Financial Services | 2.3% | $279.1m | 5,079,222 | 15% | added |
| 19 | VIRGIN MEDIA INC | 2.3% | $277.2m | 5,659,808 | – | new | |
| 20 | WABCO HLDGS INC | 2.0% | $243.1m | 3,443,881 | -2% | reduced | |
| 21 | OII OCEANEERING INTL INC | Energy | 2.0% | $240.8m | 3,625,861 | -24% | reduced |
| 22 | DVA DAVITA HEALTHCARE | Healthcare | 1.9% | $235.9m | 1,989,505 | – | new |
| 23 | JBHT HUNT J B TRANS SVCS INC | Industrials | 1.9% | $232.7m | 3,124,945 | -17% | reduced |
| 24 | DIS DISNEY WALT CO | Communication Services | 1.8% | $224.4m | 3,950,480 | -26% | reduced |
| 25 | TMO THERMO FISHER SCIENTIFIC | Healthcare | 1.8% | $217.8m | 2,847,088 | – | new |
| 26 | LIBERTY MEDIA CORP | 1.7% | $214.2m | 1,918,415 | – | new | |
| 27 | ORLY O REILLY AUTOMOTIVE INC | Consumer Cyclical | 1.7% | $213.7m | 2,085,784 | -4% | reduced |
| 28 | HRB BLOCK H & R INC | Consumer Cyclical | 1.7% | $203.1m | 6,904,940 | – | new |
| 29 | SEMGROUP CORP | 1.6% | $202.0m | 3,906,318 | 80% | added | |
| 30 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1.5% | $181.4m | 6,175,857 | – | new |
| 31 | COLFAX CORP | 1.3% | $161.4m | 3,468,370 | 0% | held | |
| 32 | GRFS GRIFOLS S A SP | Healthcare | 1.0% | $125.5m | 4,433,955 | -0% | held |
| 33 | REALOGY HLDGS CORP | 1.0% | $118.6m | 2,428,511 | 0% | held | |
| 34 | GRACE W R & CO DEL NEW | 0.9% | $115.8m | 1,493,884 | – | new | |
| 35 | TSLA TESLA MTRS INC | Consumer Cyclical | 0.5% | $66.6m | 1,758,000 | – | new |
| 36 | SEARS HLDGS CORP | 0.5% | $63.6m | 1,273,500 | 0% | held | |
| 37 | WDAY WORKDAY INC | Technology | 0.5% | $60.4m | 980,494 | 0% | held |
| 38 | CANADIAN PAC RY LTD | 0.4% | $46.5m | 356,494 | 0% | held | |
| 39 | NBIS YANDEX N V | Communication Services | 0.3% | $39.5m | 1,705,900 | – | new |
| 40 | QUAD QUAD / GRAPHICS INC | Industrials | 0.0% | $3.8m | 159,700 | – | 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.