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Fund Holdings of LONE PINE CAPITAL LLC Filed on 2012-02-14
Link to Original SEC 13F filings sorted on filing date:
2012-02-14 |
2011-11-14 |
2011-08-15 |
2011-05-16 |
2011-02-14 |
2010-11-15 |
2010-08-16 |
2010-05-17 |
2010-02-16 |
2009-11-16 |
2009-08-14 |
2009-05-15 |
2009-02-13 |
2008-11-13 |
2008-08-14 |
2008-05-15 |
1. Fund Information
| Fund Name | LONE PINE CAPITAL LLC |  |
| Fund Manager | |
| Address | TWO GREENWICH PLZ, 2ND FLOOR
GREENWICH, CT, 06830
::Google Map |
| Phone | (203) 618-1400 |
| 13F Asset Last Qtr | $12,265,996,000 |
| 13F Asset This Qtr | $13,948,306,000 |
| Asset Change | 13.72% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | APPLE INC. | | AAPL | 2,150,527 | $870,963 | Added 4.42% | 6.24% |
| 2.) | GOOGLE INC. | | GOOG | 1,347,297 | $870,219 | Added 43.58% | 6.24% |
| 3.) | PRICELINE.COM INCORPORATED | | PCLN | 1,466,623 | $685,954 | Added 126.89% | 4.92% |
| 4.) | RALPH LAUREN CORPORATION | | RL | 4,679,814 | $646,189 | Added 11.01% | 4.63% |
| 5.) | DOLLAR GENERAL CORP | | DG | 15,341,132 | $631,134 | Cut -2.97% | 4.52% |
| 6.) | EXPRESS SCRIPTS, INC. | | ESRX | 13,778,810 | $615,775 | Added 2.49% | 4.41% |
| 7.) | SPDR GOLD TRUST GS | | GLD | 3,750,348 | $570,015 | New | 4.09% |
| 8.) | VISA INC. VISA INC. | | V | 4,797,078 | $487,047 | Added 111.12% | 3.49% |
| 9.) | CROWN CASTLE INTERNATIONAL CORP | | CCI | 10,584,118 | $474,168 | Cut -12.86% | 3.40% |
| 10.) | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | | CTSH | 6,613,493 | $425,314 | Cut -38.17% | 3.05% |
| 11.) | MONSANTO CO. | | MON | 5,925,885 | $415,227 | Added 13.53% | 2.98% |
| 12.) | LAS VEGAS SANDS CORP | | LVS | 9,697,250 | $414,363 | Added 31.65% | 2.97% |
| 13.) | NETAPP, INC. | | NTAP | 9,999,193 | $362,671 | Added 5.04% | 2.60% |
| 14.) | OCEANEERING INTERNATIONAL, INC. | | OII | 7,839,018 | $361,614 | Added 29.72% | 2.59% |
| 15.) | QUALCOMM INCORPORATED | | QCOM | 6,327,518 | $346,115 | Cut -12.39% | 2.48% |
| 16.) | TERADATA CORPORATION COMMON STOCK | | TDC | 6,931,662 | $336,255 | Added 97.62% | 2.41% |
| 17.) | NETEASE.COM, INC. - AMERICAN DEPOSITARY SHARES | | NTES | 7,463,540 | $334,740 | Added 16.99% | 2.40% |
| 18.) | FMC TECHNOLOGIES, INC. | | FTI | 6,238,283 | $325,826 | New | 2.34% |
| 19.) | WYNDHAM WORLDWIDE CORP | | WYN | 8,259,034 | $312,439 | Added 8.05% | 2.24% |
| 20.) | TRANSDIGM GROUP INC | | TDG | 3,119,601 | $298,483 | Added 0.97% | 2.14% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | SPDR GOLD TRUST GS | | GLD | 3,750,348 | $570,015 | 4.09% |
| 2.) | FMC TECHNOLOGIES, INC. | | FTI | 6,238,283 | $325,826 | 2.34% |
| 3.) | BAIDU, INC. - ADS | | BIDU | 2,397,810 | $279,273 | 2.00% |
| 4.) | LULULEMON ATHLETICA INC. | | LULU | 4,539,163 | $211,797 | 1.52% |
| 5.) | LIBERTY MEDIA CORPORATION | | LMCA | 2,263,262 | $176,648 | 1.27% |
| 6.) | EL PASO CORP. | | EP | 6,560,799 | $174,320 | 1.25% |
| 7.) | VF CORP. | | VFC | 1,360,750 | $172,802 | 1.24% |
| 8.) | WILLIS GROUP HOLDINGS PLC | | WSH | 3,529,442 | $136,942 | 0.98% |
| 9.) | GREEN MOUNTAIN COFFEE ROASTERS, INC. | | GMCR | 2,784,721 | $124,895 | 0.90% |
| 10.) | MICHAEL KORS HOLDINGS LTD | | KORS | 3,651,155 | $99,494 | 0.71% |
| 11.) | GRACE (W.R.) CO. (DE) | | GRA | 1,984,147 | $91,112 | 0.65% |
| 12.) | EBAY INC. | | EBAY | 2,517,124 | $76,344 | 0.55% |
| 13.) | MEDCO HEALTH SOLUTIONS, INC. | CALL | MHS | 1,100,000 | $61,490 | 0.44% |
| 14.) | KINDER MORGAN, INC. COMMON STOCK | | KMI | 1,846,158 | $59,391 | 0.43% |
| 15.) | FOSSIL, INC. | CALL | FOSL | 640,000 | $50,790 | 0.36% |
| 16.) | GREEN MOUNTAIN COFFEE ROASTERS, INC. | CALL | GMCR | 700,000 | $31,395 | 0.23% |
| 17.) | INTEL CORPORATION | PUT | INTC | 945,000 | $22,916 | 0.16% |
| 18.) | TESLA MOTORS, INC. | PUT | TSLA | 703,000 | $20,078 | 0.14% |
| 19.) | BED BATH & BEYOND INC. | PUT | BBBY | 280,000 | $6,544 | 0.05% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | SCHLUMBERGER LTD. | | SLB | 6,041,581 | $360,864 | 2.94% |
| 2.) | GOODRICH CORP. | | GR | 2,678,332 | $323,221 | 2.64% |
| 3.) | BED BATH & BEYOND INC. | | BBBY | 5,467,444 | $313,339 | 2.56% |
| 4.) | DOLLAR TREE, INC. | | DLTR | 3,566,451 | $267,983 | 2.19% |
| 5.) | NII HOLDINGS, INC. | | NIHD | 7,006,471 | $188,824 | 1.54% |
| 6.) | UNITED TECHNOLOGIES CORP. | | UTX | 2,465,518 | $173,474 | 1.41% |
| 7.) | COCA-COLA CO (THE) | | KO | 2,524,200 | $170,535 | 1.39% |
| 8.) | INTERNATIONAL FLAVORS & FRAGRANCES INC. | | IFF | 2,992,507 | $168,239 | 1.37% |
| 9.) | LIBERTY MEDIA CORPORATION - SERIES A LIBERTY CAPITAL COMMON STOCK | | LCAPA | 2,488,283 | $164,525 | 1.34% |
| 10.) | LAUDER (ESTEE) COS., INC. (THE) | | EL | 1,835,338 | $161,216 | 1.31% |
| 11.) | YUM! BRANDS, INC. | | YUM | 2,033,052 | $100,412 | 0.82% |
| 12.) | U.S. BANCORP (DE) | | USB | 3,841,481 | $90,428 | 0.74% |
| 13.) | LIBERTY MEDIA CORPORATION - LIBERTY STARZ SER A COMMON STOCK | | LSTZA | 1,259,494 | $80,053 | 0.65% |
| 14.) | CITIGROUP INC NEW | | C | 2,740,726 | $70,217 | 0.57% |
| 15.) | ROYAL CARIBBEAN CRUISES LTD. | | RCL | 3,115,316 | $67,415 | 0.55% |
| 16.) | GRIFOLS S A SPONSORED ADR | | | 7,067,971 | $45,164 | 0.37% |
| 17.) | EXPRESS SCRIPTS, INC. | CALL | ESRX | 994,700 | $36,874 | 0.30% |
