Lone Pine Capital as of Dec. 31, 2012
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 51 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 6.9 | $1.1B | 1.6M | 707.38 | ||
| priceline.com Incorporated | 6.9 | $1.1B | 1.8M | 620.39 | |
| Cognizant Technology Solutions (CTSH) | 5.1 | $806M | 11M | 73.88 | |
| Ralph Lauren Corp (RL) | 3.7 | $590M | 3.9M | 149.92 | |
| Dollar General (DG) | 3.7 | $588M | 13M | 44.09 | |
| Equinix | 3.6 | $576M | 2.8M | 206.20 | |
| Gap (GPS) | 3.6 | $575M | 19M | 31.04 | |
| Verisign (VRSN) | 3.6 | $573M | 15M | 38.82 | |
| Kinder Morgan (KMI) | 3.3 | $531M | 15M | 35.33 | |
| Monsanto Company | 3.2 | $507M | 5.4M | 94.65 | |
| Dollar Tree (DLTR) | 3.0 | $479M | 12M | 40.56 | |
| Qualcomm (QCOM) | 2.9 | $467M | 7.6M | 61.86 | |
| Michael Kors Holdings | 2.9 | $461M | 9.0M | 51.03 | |
| eBay (EBAY) | 2.7 | $436M | 8.5M | 51.00 | |
| News Corporation | 2.7 | $432M | 17M | 25.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $416M | 4.2M | 98.26 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $397M | 2.9M | 136.36 | |
| Lululemon Athletica (LULU) | 2.3 | $368M | 4.8M | 76.23 | |
| Charter Communications | 2.3 | $367M | 4.8M | 76.24 | |
| Visa (V) | 2.1 | $341M | 2.2M | 151.58 | |
| Wyndham Worldwide Corporation | 2.0 | $316M | 5.9M | 53.21 | |
| Facebook Inc cl a (META) | 1.8 | $291M | 11M | 26.62 | |
| Tripadvisor (TRIP) | 1.7 | $275M | 6.6M | 41.92 | |
| Walt Disney Company (DIS) | 1.7 | $266M | 5.3M | 49.79 | |
| Capital One Financial (COF) | 1.6 | $257M | 4.4M | 57.93 | |
| Oceaneering International (OII) | 1.6 | $257M | 4.8M | 53.79 | |
| Mead Johnson Nutrition | 1.6 | $247M | 3.7M | 65.89 | |
| American International (AIG) | 1.6 | $247M | 7.0M | 35.30 | |
| BE Aerospace | 1.5 | $238M | 4.8M | 49.40 | |
| WABCO Holdings | 1.4 | $229M | 3.5M | 65.19 | |
| J.B. Hunt Transport Services (JBHT) | 1.4 | $224M | 3.8M | 59.71 | |
| Kinder Morgan Inc/delaware Wts | 1.4 | $224M | 59M | 3.78 | |
| DaVita (DVA) | 1.4 | $220M | 2.0M | 110.53 | |
| Crown Castle International | 1.3 | $208M | 2.9M | 72.16 | |
| Intuitive Surgical (ISRG) | 1.2 | $200M | 407k | 490.37 | |
| O'reilly Automotive (ORLY) | 1.2 | $194M | 2.2M | 89.42 | |
| Colfax Corporation | 0.9 | $140M | 3.5M | 40.35 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.7 | $112M | 4.4M | 25.29 | |
| Realogy Hldgs (HOUS) | 0.6 | $102M | 2.4M | 41.96 | |
| Semgroup Corp cl a | 0.5 | $85M | 2.2M | 39.08 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $77M | 2.3M | 32.94 | |
| ACCRETIVE Health | 0.4 | $62M | 5.3M | 11.56 | |
| Pactera Technology- | 0.4 | $61M | 7.6M | 7.94 | |
| Informatica Corporation | 0.4 | $57M | 1.9M | 30.32 | |
| Workday Inc cl a (WDAY) | 0.3 | $53M | 981k | 54.50 | |
| Sears Holdings Corporation | 0.3 | $53M | 1.3M | 41.36 | |
| Canadian Pacific Railway | 0.2 | $36M | 357k | 101.62 | |
| NetEase (NTES) | 0.2 | $32M | 753k | 42.53 | |
| Frontier Communications | 0.1 | $24M | 5.5M | 4.28 | |
| China Lodging | 0.1 | $22M | 1.3M | 17.05 | |
| iSoftStone Holdings | 0.1 | $22M | 5.3M | 4.26 |
