Lone Pine Capital
Latest statistics and disclosures from Lone Pine Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCLN, GOOG, DG, GPS, MON. These five stock positions account for 23.18% of Lone Pine Capital's total stock portfolio.
- Added to shares of VRX (+$368.54M), CME (+$340.31M), VMED (+$277.16M), MJN (+$253.90M), ISRG (+$236.42M), TMO (+$217.77M), Liberty Media (+$214.15M), SBH (+$181.45M), NWSA (+$157.03M), ULTA (+$144.26M).
- Started new stock positions in Yandex Nv-a, QUAD, CME, RAX, TSLA, GRA, VMED, VRX, HRB, SBH, Liberty Media, TMO.
- Reduced shares in these stocks: QCOM (-$467.22M), Facebook Inc cl a (-$290.91M), CCI (-$208.02M), CTSH (-$172.30M), VRSN (-$134.62M), Ralph Lauren (-$132.28M), GOOG (-$122.75M), EQIX (-$108.38M), DIS (-$78.55M), Herbalife Ltd Com Stk (-$76.75M).
- Sold out of its positions in ACCRETIVE Health, CCI, Facebook Inc cl a, FTR, INFA, NTES, Herbalife Ltd Com Stk.
- As of March 31, 2013, Lone Pine Capital has $19.27B in assets under management (AUM). Assets under management grew from a total value of $15.94B to $19.27B.
- Independent of market fluctuations, Lone Pine Capital was a net buyer by $768.19M worth of stocks in the most recent quarter.
Lone Pine Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PCLN | priceline.com Incorporated | 6.32 | 1770208 | 688.16 | 801.67 | |
| GOOG | 5.76 | -9.00% | 1398517 | 794.19 | 873.32 | |
| DG | Dollar General | 3.74 | +6.00% | 14243793 | 50.58 | 54.42 |
| GPS | Gap | 3.70 | +8.00% | 20155033 | 35.40 | 40.64 |
| MON | Monsanto Company | 3.65 | +24.00% | 6662550 | 105.63 | 104.41 |
| NWSA | News Corporation | 3.50 | +30.00% | 22076325 | 30.51 | 33.05 |
| CTSH | Cognizant Technology Solutions | 3.45 | -20.00% | 8663768 | 76.62 | 63.77 |
| DLTR | Dollar Tree | 3.02 | 12006929 | 48.43 | 50.24 | |
| VRSN | Verisign | 2.92 | -19.00% | 11899922 | 47.27 | 47.42 |
| QCOM | QUALCOMM | 2.88 | -92.00% | 8299637 | 66.94 | 63.79 |
| MJN | Mead Johnson Nutrition | 2.82 | +87.00% | 7026776 | 77.45 | 84.17 |
| Kinder Morgan | 2.77 | -8.00% | 13817738 | 38.68 | 0.00 | |
| Ralph Lauren | 2.77 | -19.00% | 3156566 | 169.31 | 0.00 | |
| EBAY | eBay | 2.74 | +14.00% | 9740666 | 54.22 | 54.64 |
| EQIX | Equinix | 2.57 | -17.00% | 2293503 | 216.31 | 214.08 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 2.54 | +41.00% | 6009943 | 81.29 | 91.88 |
| CHTR | Charter Communications | 2.47 | -4.00% | 4577187 | 104.18 | 112.85 |
| Michael Kors Holdings Ltd shs | 2.38 | -10.00% | 8075051 | 56.79 | 0.00 | |
| ISRG | Intuitive Surgical | 2.27 | +118.00% | 888681 | 491.19 | 501.53 |
| TDG | TransDigm Group Incorporated | 2.03 | -12.00% | 2556210 | 152.92 | 146.72 |
| VRX | Valeant Pharmaceuticals Int | 1.91 | NEW | 4912495 | 75.02 | 73.80 |
| WYN | Wyndham Worldwide Corporation | 1.86 | -6.00% | 5547737 | 64.48 | 60.42 |
| CME | CME | 1.77 | NEW | 5541560 | 61.41 | 64.54 |
| Tripadvisor | 1.77 | 6501886 | 52.52 | 0.00 | ||
| Lululemon Athletica | 1.74 | +11.00% | 5375131 | 62.35 | 0.00 | |
| V | Visa | 1.73 | -12.00% | 1958840 | 169.84 | 180.25 |
| Kinder Morgan Inc/delaware Wts | 1.65 | +4.00% | 61984084 | 5.14 | 0.00 | |
| BEAV | BE Aerospace | 1.49 | 4758675 | 60.28 | 62.76 | |
| AIG | American International | 1.48 | +5.00% | 7343600 | 38.82 | 44.69 |
| COF | Capital One Financial | 1.45 | +14.00% | 5079222 | 54.95 | 61.13 |
| VMED | Virgin Media | 1.44 | NEW | 5659808 | 48.97 | 50.21 |
| WBC | WABCO Holdings | 1.26 | -2.00% | 3443881 | 70.59 | 74.30 |
| OII | Oceaneering International | 1.25 | -24.00% | 3625861 | 66.41 | 72.86 |
| DVA | DaVita | 1.22 | 1989505 | 118.59 | 125.12 | |
| JBHT | J.B. Hunt Transport Services | 1.21 | -16.00% | 3124920 | 74.48 | 74.78 |
| DIS | Walt Disney Company | 1.16 | -25.00% | 3950480 | 56.80 | 65.49 |
| TMO | Thermo Fisher Scientific | 1.13 | NEW | 2847088 | 76.49 | 86.12 |
| O'reilly Automotive | 1.11 | -3.00% | 2085784 | 102.44 | 0.00 | |
| Liberty Media | 1.11 | NEW | 1918415 | 111.63 | 0.00 | |
| Semgroup Corp cl a | 1.05 | +79.00% | 3906318 | 51.72 | 0.00 | |
| HRB | H&R; Block | 1.03 | NEW | 6754940 | 29.42 | 29.19 |
| SBH | Sally Beauty Holdings | 0.94 | NEW | 6175857 | 29.38 | 31.10 |
| CFX | Colfax Corporation | 0.84 | 3468370 | 46.54 | 49.16 | |
| Grifols S A Sponsored Adr R | 0.65 | 4433955 | 28.29 | 0.00 | ||
| Realogy Hldgs | 0.62 | 2428511 | 48.84 | 0.00 | ||
| GRA | W.R. Grace & Co. | 0.60 | NEW | 1493884 | 77.51 | 80.03 |
| TSLA | Tesla Motors | 0.35 | NEW | 1758000 | 37.89 | 94.25 |
| SHLD | Sears Holdings Corporation | 0.33 | 1273500 | 49.97 | 48.98 | |
| Workday Inc cl a | 0.31 | 980494 | 61.63 | 0.00 | ||
| Pactera Technology- | 0.25 | 7617690 | 6.42 | 0.00 | ||
| Canadian Pacific Railway | 0.24 | 356494 | 130.47 | 0.00 | ||
| QCOM | QUALCOMM | 0.20 | -92.00% | 575000 | 66.94 | 63.79 |
| Yandex Nv-a | 0.20 | NEW | 1705900 | 23.14 | 0.00 | |
| ISS | iSoftStone Holdings | 0.13 | 5253739 | 4.89 | 4.47 | |
| HTHT | China Lodging | 0.10 | -13.00% | 1114743 | 16.46 | 15.81 |
| RAX | Rackspace Hosting | 0.05 | NEW | 200000 | 50.48 | 38.41 |
| HRB | H&R; Block | 0.02 | NEW | 150000 | 29.42 | 29.19 |
| QUAD | Quad/Graphics | 0.02 | NEW | 159700 | 23.94 | 22.90 |
Past 13F-HR SEC Filings for Lone Pine Capital
- Lone Pine Capital 2012 Q4 - filed Feb. 14, 2013
- Lone Pine Capital 2012 Q3 - filed Nov. 14, 2012
- Lone Pine Capital 2012 Q2 - filed Aug. 14, 2012
- Lone Pine Capital 2012 Q1 - filed May 15, 2012
- Lone Pine Capital 2011 Q3 amended - filed May 4, 2012
- Lone Pine Capital 2011 Q4 amended - filed May 4, 2012
- Lone Pine Capital 2011 Q4 - filed Feb. 14, 2012
- Lone Pine Capital 2011 Q3 - filed Nov. 14, 2011
- Lone Pine Capital 2011 Q2 - filed Aug. 15, 2011
- Lone Pine Capital 2011 Q1 - filed May 16, 2011
- Lone Pine Capital 2010 Q4 - filed Feb. 14, 2011
- Lone Pine Capital 2010 Q2 - filed Aug. 16, 2010
- Lone Pine Capital 2010 Q1 - filed May 17, 2010
- Lone Pine Capital 2009 Q4 - filed Feb. 16, 2010
- Lone Pine Capital 2009 Q3 - filed Nov. 16, 2009
- Lone Pine Capital 2009 Q2 - filed Aug. 14, 2009
- Lone Pine Capital 2009 Q1 - filed May 15, 2009
- Lone Pine Capital 2008 Q4 - filed Feb. 13, 2009
- Lone Pine Capital 2008 Q3 - filed Nov. 13, 2008