Lone Pine Capital as of Dec. 31, 2010
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 52 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citi | 5.7 | $687M | 145M | 4.73 | |
| Yum! Brands (YUM) | 5.0 | $606M | 12M | 49.05 | |
| Schlumberger (SLB) | 4.8 | $585M | 7.0M | 83.50 | |
| Apple (AAPL) | 4.6 | $553M | 1.7M | 322.56 | |
| Cognizant Technology Solutions (CTSH) | 3.9 | $477M | 6.5M | 73.29 | |
| Teck Resources Ltd cl b (TECK) | 3.8 | $455M | 7.4M | 61.83 | |
| SPDR Gold Trust (GLD) | 3.7 | $449M | 3.2M | 138.72 | |
| Express Scripts | 3.5 | $419M | 7.8M | 54.05 | |
| Dollar General (DG) | 3.4 | $417M | 14M | 30.67 | |
| Goodrich Corporation | 3.3 | $397M | 4.5M | 88.07 | |
| Polo Ralph Lauren Corporation | 3.2 | $385M | 3.5M | 110.92 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $344M | 8.1M | 42.42 | |
| Crown Castle International | 2.7 | $327M | 7.5M | 43.83 | |
| Equinix | 2.7 | $328M | 4.0M | 81.26 | |
| Ameriprise Financial (AMP) | 2.6 | $311M | 5.4M | 57.55 | |
| Amphenol Corporation (APH) | 2.2 | $267M | 5.1M | 52.78 | |
| Mead Johnson Nutrition | 2.1 | $260M | 4.2M | 62.25 | |
| New Oriental Education & Tech | 2.1 | $257M | 2.4M | 105.23 | |
| NetApp (NTAP) | 2.1 | $254M | 4.6M | 54.96 | |
| Estee Lauder Companies (EL) | 2.0 | $245M | 3.0M | 80.70 | |
| Family Dollar Stores | 1.9 | $235M | 4.7M | 49.71 | |
| Wyndham Worldwide Corporation | 1.9 | $232M | 7.7M | 29.96 | |
| Sears Holdings Corporation | 1.9 | $225M | 3.1M | 73.75 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $208M | 2.9M | 72.01 | |
| Accenture (ACN) | 1.7 | $201M | 4.1M | 48.49 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $189M | 11M | 17.11 | |
| Towers Watson & Co | 1.5 | $181M | 3.5M | 52.06 | |
| O'Reilly Automotive | 1.5 | $181M | 3.0M | 60.42 | |
| Dick's Sporting Goods (DKS) | 1.5 | $179M | 4.8M | 37.50 | |
| Ctrip.com International | 1.4 | $174M | 4.3M | 40.45 | |
| Union Pacific Corporation (UNP) | 1.4 | $173M | 1.9M | 92.66 | |
| Cablevision Systems Corporation | 1.4 | $174M | 5.1M | 33.84 | |
| MasterCard Incorporated (MA) | 1.4 | $171M | 763k | 224.11 | |
| DaVita (DVA) | 1.4 | $170M | 2.5M | 69.49 | |
| Lincare Holdings | 1.4 | $168M | 6.2M | 26.83 | |
| Autodesk (ADSK) | 1.4 | $165M | 4.3M | 38.20 | |
| Informatica Corporation | 1.2 | $145M | 3.3M | 44.03 | |
| VanceInfo Technologies | 1.2 | $145M | 4.2M | 34.54 | |
| Qualcomm (QCOM) | 1.0 | $125M | 2.5M | 49.49 | |
| ETFS Physical Palladium Shares | 0.9 | $113M | 1.4M | 79.86 | |
| Urban Outfitters (URBN) | 0.8 | $99M | 2.8M | 35.81 | |
| Scripps Networks Interactive | 0.7 | $79M | 1.5M | 51.75 | |
| Longtop Financial Technologies | 0.6 | $76M | 2.1M | 36.18 | |
| ETFS Physical Platinum Shares | 0.6 | $74M | 422k | 176.11 | |
| Liberty Media | 0.5 | $55M | 833k | 66.48 | |
| WABCO Holdings | 0.5 | $56M | 910k | 60.93 | |
| ViaSat (VSAT) | 0.2 | $26M | 580k | 44.41 | |
| China Lodging | 0.2 | $23M | 1.0M | 21.78 | |
| Home Inns & Hotels Management | 0.2 | $22M | 525k | 40.96 | |
| iSoftStone Holdings | 0.2 | $22M | 1.2M | 18.17 | |
| 7 Days Group Holdings | 0.2 | $20M | 914k | 21.30 | |
| International Flavors & Fragrances (IFF) | 0.1 | $11M | 203k | 55.59 |
