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Fund Holdings of LONE PINE CAPITAL LLC Filed on 2010-08-16
Link to Original SEC 13F filings sorted on filing date:
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 | |
| 13F Asset Last Qtr | $11,047,876,000 |
| 13F Asset This Qtr | $10,156,625,000 |
| Asset Change | -8.07% |
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.) | JPMORGAN CHASE & CO. | | JPM | 16,436,305 | $601,733 | Cut -7.74% | 5.92% |
| 2.) | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | | CTSH | 11,867,934 | $594,109 | Added 8.88% | 5.85% |
| 3.) | YUM! BRANDS, INC. | | YUM | 15,053,094 | $587,673 | Added 22.66% | 5.79% |
| 4.) | APPLE INC. | | AAPL | 2,251,101 | $566,219 | Cut -4.19% | 5.57% |
| 5.) | SPDR GOLD TRUST GS | CALL | GLD | 3,370,000 | $410,062 | Added 45.04% | 4.04% |
| 6.) | CROWN CASTLE INTERNATIONAL CORP | | CCI | 10,957,451 | $408,275 | New | 4.02% |
| 7.) | ACCENTURE PLC | | ACN | 9,668,219 | $373,677 | Cut -15.78% | 3.68% |
| 8.) | LAUDER (ESTEE) COS., INC. (THE) | | EL | 6,105,520 | $340,261 | Added 74.51% | 3.35% |
| 9.) | QUALCOMM INCORPORATED | | QCOM | 9,735,949 | $319,729 | Cut -30.66% | 3.15% |
| 10.) | DAVITA INC. | | DVA | 4,399,247 | $274,689 | Cut -5.32% | 2.70% |
| 11.) | HEWLETT-PACKARD CO | | HPQ | 6,126,382 | $265,150 | Added 24.87% | 2.61% |
| 12.) | GOODRICH CORP. | | GR | 3,931,324 | $260,450 | Added 21.72% | 2.56% |
| 13.) | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | | EDU | 2,739,527 | $255,297 | Unchanged | 2.51% |
| 14.) | STRAYER EDUCATION, INC. | | STRA | 1,203,207 | $250,135 | Cut -6.37% | 2.46% |
| 15.) | AMAZON.COM, INC. | | AMZN | 2,256,092 | $246,501 | Added 100.38% | 2.43% |
| 16.) | MCDONALD CORP | | MCD | 3,652,289 | $240,576 | Cut -47.47% | 2.37% |
| 17.) | MEAD JOHNSON NUTRITI | | MJN | 4,357,816 | $218,414 | Added 50.11% | 2.15% |
| 18.) | AUTODESK, INC. | | ADSK | 8,678,543 | $211,409 | Added 69.41% | 2.08% |
| 19.) | PRICELINE.COM INCORPORATED | | PCLN | 1,188,249 | $209,773 | New | 2.07% |
| 20.) | SEARS HOLDINGS CORPORATION | PUT | SHLD | 3,056,700 | $197,616 | Unchanged | 1.95% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | CROWN CASTLE INTERNATIONAL CORP | | CCI | 10,957,451 | $408,275 | 4.02% |
| 2.) | PRICELINE.COM INCORPORATED | | PCLN | 1,188,249 | $209,773 | 2.07% |
| 3.) | EQUINIX, INC. | | EQIX | 1,731,835 | $140,660 | 1.38% |
| 4.) | FAMILY DOLLAR STORES, INC. | | FDO | 3,668,016 | $138,248 | 1.36% |
| 5.) | LINCARE HOLDINGS INC. | | LNCR | 4,096,607 | $133,181 | 1.31% |
| 6.) | GOOGLE INC. | | GOOG | 294,090 | $130,855 | 1.29% |
| 7.) | TD AMERITRADE HOLDING CORPORATION | | AMTD | 8,343,305 | $127,653 | 1.26% |
| 8.) | DEVRY INC. | | DV | 1,286,037 | $67,504 | 0.66% |
| 9.) | DOLLAR GENERAL CORP COMMON STOCK | | DG | 2,401,621 | $66,165 | 0.65% |
| 10.) | CAREER EDUCATION CORPORATION | | CECO | 2,816,186 | $64,829 | 0.64% |
| 11.) | OWENS CORNING | | OC | 2,007,315 | $60,039 | 0.59% |
| 12.) | REGAL ENTERTAINMENT GROUP | | RGC | 3,207,839 | $41,830 | 0.41% |
| 13.) | VISTAPRINT LIMITED | | VPRT | 796,788 | $37,839 | 0.37% |
| 14.) | VANCEINFO TECH ADS | | VIT | 1,149,089 | $26,751 | 0.26% |
| 15.) | QUINSTREET INCCOM | | QNST | 1,496,336 | $17,223 | 0.17% |
| 16.) | 7 DAYS GROUP HLDGS LTD ADR | | SVN | 842,119 | $9,188 | 0.09% |
| 17.) | CHINA LODGING GROUP LTD SPONSORED ADR | | | 592,269 | $9,044 | 0.09% |
| 18.) | SUNTECH POWER HOLDINGS CO LTD | CALL | STP | 700,200 | $6,421 | 0.06% |
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.) | WELLS FARGO & CO. | | WFC | 14,681,462 | $456,887 | 4.14% |
| 2.) | BAXTER INTERNATIONAL INC. | | BAX | 6,326,359 | $368,194 | 3.33% |
| 3.) | BANK OF AMERICA CORP. | | BAC | 15,277,033 | $272,695 | 2.47% |
| 4.) | UNITED PARCEL SERVICE INC | | UPS | 3,522,978 | $226,915 | 2.05% |
| 5.) | MONSANTO CO. | | MON | 2,979,981 | $212,830 | 1.93% |
| 6.) | CVS CAREMARK CORPORATION | | CVS | 5,410,152 | $197,795 | 1.79% |
| 7.) | COCA-COLA CO (THE) | | KO | 3,360,300 | $184,817 | 1.67% |
| 8.) | WALTER ENERGY, INC. | | WLT | 1,621,590 | $149,624 | 1.35% |
| 9.) | DR PEPPER SNAPPLE GP | | DPS | 4,219,370 | $148,395 | 1.34% |
| 10.) | STAPLES, INC. | | SPLS | 3,698,272 | $86,567 | 0.78% |
| 11.) | PNC FINANCIAL SERVICES GROUP (THE) | | PNC | 1,250,000 | $74,625 | 0.68% |
| 12.) | MINDRAY MEDICAL INTERNATIONAL LTD | | MR | 464,572 | $16,920 | 0.15% |
| 13.) | APOLLO GROUP, INC. | | APOL | 267,626 | $16,403 | 0.15% |
