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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 NameLONE PINE CAPITAL LLC
Fund Manager
AddressTWO 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 Change13.72%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL2,150,527$870,963Added 4.42%6.24%
2.)GOOGLE INC.GOOG1,347,297$870,219Added 43.58%6.24%
3.)PRICELINE.COM INCORPORATEDPCLN1,466,623$685,954Added 126.89%4.92%
4.)RALPH LAUREN CORPORATIONRL4,679,814$646,189Added 11.01%4.63%
5.)DOLLAR GENERAL CORPDG15,341,132$631,134Cut -2.97%4.52%
6.)EXPRESS SCRIPTS, INC.ESRX13,778,810$615,775Added 2.49%4.41%
7.)SPDR GOLD TRUST GSGLD3,750,348$570,015New4.09%
8.)VISA INC. VISA INC.V4,797,078$487,047Added 111.12%3.49%
9.)CROWN CASTLE INTERNATIONAL CORPCCI10,584,118$474,168Cut -12.86%3.40%
10.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH6,613,493$425,314Cut -38.17%3.05%
11.)MONSANTO CO.MON5,925,885$415,227Added 13.53%2.98%
12.)LAS VEGAS SANDS CORPLVS9,697,250$414,363Added 31.65%2.97%
13.)NETAPP, INC.NTAP9,999,193$362,671Added 5.04%2.60%
14.)OCEANEERING INTERNATIONAL, INC.OII7,839,018$361,614Added 29.72%2.59%
15.)QUALCOMM INCORPORATEDQCOM6,327,518$346,115Cut -12.39%2.48%
16.)TERADATA CORPORATION COMMON STOCKTDC6,931,662$336,255Added 97.62%2.41%
17.)NETEASE.COM, INC. - AMERICAN DEPOSITARY SHARESNTES7,463,540$334,740Added 16.99%2.40%
18.)FMC TECHNOLOGIES, INC.FTI6,238,283$325,826New2.34%
19.)WYNDHAM WORLDWIDE CORPWYN8,259,034$312,439Added 8.05%2.24%
20.)TRANSDIGM GROUP INCTDG3,119,601$298,483Added 0.97%2.14%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR GOLD TRUST GSGLD3,750,348$570,0154.09%
2.)FMC TECHNOLOGIES, INC.FTI6,238,283$325,8262.34%
3.)BAIDU, INC. - ADSBIDU2,397,810$279,2732.00%
4.)LULULEMON ATHLETICA INC.LULU4,539,163$211,7971.52%
5.)LIBERTY MEDIA CORPORATIONLMCA2,263,262$176,6481.27%
6.)EL PASO CORP.EP6,560,799$174,3201.25%
7.)VF CORP.VFC1,360,750$172,8021.24%
8.)WILLIS GROUP HOLDINGS PLCWSH3,529,442$136,9420.98%
9.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR2,784,721$124,8950.90%
10.)MICHAEL KORS HOLDINGS LTDKORS3,651,155$99,4940.71%
11.)GRACE (W.R.) CO. (DE)GRA1,984,147$91,1120.65%
12.)EBAY INC.EBAY2,517,124$76,3440.55%
13.)MEDCO HEALTH SOLUTIONS, INC.CALLMHS1,100,000$61,4900.44%
14.)KINDER MORGAN, INC. COMMON STOCKKMI1,846,158$59,3910.43%
15.)FOSSIL, INC.CALLFOSL640,000$50,7900.36%
16.)GREEN MOUNTAIN COFFEE ROASTERS, INC.CALLGMCR700,000$31,3950.23%
17.)INTEL CORPORATIONPUTINTC945,000$22,9160.16%
18.)TESLA MOTORS, INC.PUTTSLA703,000$20,0780.14%
19.)BED BATH & BEYOND INC.PUTBBBY280,000$6,5440.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SCHLUMBERGER LTD.SLB6,041,581$360,8642.94%
2.)GOODRICH CORP.GR2,678,332$323,2212.64%
3.)BED BATH & BEYOND INC.BBBY5,467,444$313,3392.56%
4.)DOLLAR TREE, INC.DLTR3,566,451$267,9832.19%
5.)NII HOLDINGS, INC.NIHD7,006,471$188,8241.54%
6.)UNITED TECHNOLOGIES CORP.UTX2,465,518$173,4741.41%
7.)COCA-COLA CO (THE)KO2,524,200$170,5351.39%
8.)INTERNATIONAL FLAVORS & FRAGRANCES INC.IFF2,992,507$168,2391.37%
9.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY CAPITAL COMMON STOCKLCAPA2,488,283$164,5251.34%
10.)LAUDER (ESTEE) COS., INC. (THE)EL1,835,338$161,2161.31%
11.)YUM! BRANDS, INC.YUM2,033,052$100,4120.82%
12.)U.S. BANCORP (DE)USB3,841,481$90,4280.74%
13.)LIBERTY MEDIA CORPORATION - LIBERTY STARZ SER A COMMON STOCKLSTZA1,259,494$80,0530.65%
14.)CITIGROUP INC NEWC2,740,726$70,2170.57%
15.)ROYAL CARIBBEAN CRUISES LTD.RCL3,115,316$67,4150.55%
16.)GRIFOLS S A SPONSORED ADR7,067,971$45,1640.37%
17.)EXPRESS SCRIPTS, INC.CALLESRX994,700$36,8740.30%