Lone Pine Capital as of Sept. 30, 2011
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 53 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $785M | 2.1M | 381.32 | |
| Cognizant Technology Solutions (CTSH) | 5.5 | $671M | 11M | 62.70 | |
| Dollar General (DG) | 4.9 | $597M | 16M | 37.76 | |
| Ralph Lauren Corp (RL) | 4.5 | $547M | 4.2M | 129.70 | |
| Express Scripts | 4.4 | $535M | 14M | 37.07 | |
| Crown Castle International | 4.0 | $494M | 12M | 40.67 | |
| 3.9 | $483M | 938k | 515.04 | ||
| News Corporation | 3.4 | $411M | 27M | 15.48 | |
| NetApp (NTAP) | 3.2 | $398M | 12M | 33.93 | |
| Schlumberger (SLB) | 2.9 | $361M | 6.0M | 59.73 | |
| Qualcomm (QCOM) | 2.9 | $351M | 7.2M | 48.63 | |
| Goodrich Corporation | 2.6 | $323M | 2.7M | 120.68 | |
| Monsanto Company | 2.6 | $313M | 5.2M | 60.04 | |
| Bed Bath & Beyond | 2.5 | $313M | 5.5M | 57.31 | |
| priceline.com Incorporated | 2.4 | $291M | 646k | 449.46 | |
| Las Vegas Sands (LVS) | 2.3 | $282M | 7.4M | 38.34 | |
| Equinix | 2.3 | $279M | 3.1M | 88.83 | |
| Ctrip.com International | 2.2 | $276M | 8.6M | 32.16 | |
| Dollar Tree (DLTR) | 2.2 | $268M | 3.6M | 75.14 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $252M | 3.1M | 81.67 | |
| NetEase (NTES) | 2.0 | $243M | 6.4M | 38.16 | |
| Wyndham Worldwide Corporation | 1.8 | $218M | 7.6M | 28.51 | |
| Oceaneering International (OII) | 1.7 | $214M | 6.0M | 35.34 | |
| Visa (V) | 1.6 | $195M | 2.3M | 85.72 | |
| NII Holdings | 1.5 | $189M | 7.0M | 26.95 | |
| Teradata Corporation (TDC) | 1.5 | $188M | 3.5M | 53.53 | |
| Williams-Sonoma (WSM) | 1.5 | $179M | 5.8M | 30.79 | |
| Sensata Technologies Hldg Bv | 1.4 | $177M | 6.7M | 26.46 | |
| United Technologies Corporation | 1.4 | $174M | 2.5M | 70.36 | |
| Coca-Cola Company (KO) | 1.4 | $171M | 2.5M | 67.56 | |
| International Flavors & Fragrances (IFF) | 1.4 | $168M | 3.0M | 56.22 | |
| WABCO Holdings | 1.4 | $167M | 4.4M | 37.86 | |
| ACCRETIVE Health | 1.4 | $167M | 7.8M | 21.23 | |
| Liberty Media | 1.3 | $165M | 2.5M | 66.12 | |
| Fossil | 1.3 | $161M | 2.0M | 81.06 | |
| Estee Lauder Companies (EL) | 1.3 | $161M | 1.8M | 87.84 | |
| New Oriental Education & Tech | 1.3 | $155M | 6.7M | 22.97 | |
| Sears Holdings Corporation | 1.1 | $136M | 2.4M | 57.52 | |
| Yum! Brands (YUM) | 0.8 | $100M | 2.0M | 49.39 | |
| Ameriprise Financial (AMP) | 0.8 | $93M | 2.4M | 39.36 | |
| U.S. Bancorp (USB) | 0.7 | $90M | 3.8M | 23.54 | |
| SolarWinds | 0.7 | $83M | 3.8M | 22.02 | |
| Liberty Media | 0.7 | $80M | 1.3M | 63.56 | |
| Citigroup (C) | 0.6 | $70M | 2.7M | 25.62 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $67M | 3.1M | 21.64 | |
| VanceInfo Technologies | 0.4 | $53M | 7.9M | 6.73 | |
| Grifols S A | 0.4 | $45M | 7.1M | 6.39 | |
| iSoftStone Holdings | 0.3 | $33M | 5.1M | 6.49 | |
| Yandex Nv-a (YNDX) | 0.2 | $26M | 1.2M | 20.46 | |
| Home Inns & Hotels Management | 0.2 | $24M | 919k | 25.77 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $19M | 825k | 23.19 | |
| China Lodging | 0.1 | $14M | 1.0M | 13.69 | |
| 7 Days Group Holdings | 0.1 | $13M | 999k | 12.66 |
