Lone Pine Capital as of June 30, 2012
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 57 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $831M | 1.4M | 584.00 | |
| Monsanto Company | 4.7 | $796M | 9.6M | 82.78 | |
| 4.7 | $793M | 1.4M | 580.07 | ||
| priceline.com Incorporated | 4.4 | $750M | 1.1M | 664.52 | |
| Walt Disney Company (DIS) | 3.8 | $648M | 13M | 48.50 | |
| Ralph Lauren Corp (RL) | 3.6 | $617M | 4.4M | 140.06 | |
| Gap (GAP) | 3.5 | $588M | 22M | 27.36 | |
| eBay (EBAY) | 3.4 | $584M | 14M | 42.01 | |
| SPDR Gold Trust (GLD) | 3.4 | $582M | 3.8M | 155.19 | |
| Kinder Morgan (KMI) | 3.4 | $568M | 18M | 32.22 | |
| Equinix | 3.3 | $556M | 3.2M | 175.65 | |
| NetEase (NTES) | 3.0 | $517M | 8.8M | 58.85 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $510M | 8.5M | 60.00 | |
| Qualcomm (QCOM) | 2.9 | $485M | 8.7M | 55.68 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $466M | 3.5M | 134.30 | |
| Crown Castle International | 2.7 | $460M | 7.8M | 58.66 | |
| Visa (V) | 2.4 | $407M | 3.3M | 123.63 | |
| Express Scripts Holding | 2.4 | $400M | 7.2M | 55.83 | |
| Wyndham Worldwide Corporation | 2.3 | $384M | 7.3M | 52.74 | |
| Michael Kors Holdings | 2.3 | $385M | 9.2M | 41.84 | |
| Oceaneering International (OII) | 2.0 | $347M | 7.3M | 47.86 | |
| AutoZone (AZO) | 2.0 | $344M | 937k | 367.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $327M | 3.5M | 93.38 | |
| Teradata Corporation (TDC) | 1.8 | $305M | 4.2M | 72.01 | |
| News Corporation | 1.8 | $305M | 14M | 22.29 | |
| Liberty Global | 1.8 | $302M | 6.1M | 49.63 | |
| DaVita (DVA) | 1.8 | $300M | 3.0M | 98.21 | |
| Lululemon Athletica (LULU) | 1.5 | $251M | 4.2M | 59.63 | |
| Tractor Supply Company (TSCO) | 1.4 | $246M | 3.0M | 83.06 | |
| Ross Stores (ROST) | 1.3 | $227M | 3.6M | 62.47 | |
| Hca Holdings (HCA) | 1.3 | $224M | 7.4M | 30.43 | |
| WABCO Holdings | 1.3 | $221M | 4.2M | 52.93 | |
| Dollar General (DG) | 1.2 | $201M | 3.7M | 54.39 | |
| BE Aerospace | 1.2 | $198M | 4.5M | 43.66 | |
| Kohl's Corporation (KSS) | 1.1 | $194M | 4.3M | 45.49 | |
| New Oriental Education & Tech | 1.1 | $196M | 8.0M | 24.50 | |
| Estee Lauder Companies (EL) | 1.0 | $171M | 3.2M | 54.12 | |
| Cooper Companies | 0.9 | $161M | 2.0M | 79.76 | |
| Banco Santander (BSBR) | 0.7 | $126M | 16M | 7.75 | |
| Kinder Morgan Inc/delaware Wts | 0.7 | $117M | 54M | 2.16 | |
| Sears Holdings Corporation | 0.7 | $112M | 1.9M | 59.70 | |
| V.F. Corporation (VFC) | 0.6 | $107M | 802k | 133.45 | |
| ACCRETIVE Health | 0.6 | $103M | 9.4M | 10.96 | |
| W.R. Grace & Co. | 0.5 | $91M | 1.8M | 50.45 | |
| Sensata Technologies Hldg Bv | 0.4 | $73M | 2.7M | 26.78 | |
| VanceInfo Technologies | 0.4 | $73M | 7.6M | 9.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $56M | 705k | 79.65 | |
| Weyerhaeuser Company (WY) | 0.3 | $49M | 2.2M | 22.36 | |
| Barclays Bk Plc ipth s^p vix | 0.3 | $49M | 3.2M | 15.21 | |
| iSoftStone Holdings | 0.2 | $30M | 5.3M | 5.70 | |
| Owens Corning (OC) | 0.2 | $27M | 941k | 28.54 | |
| Intel Corporation (INTC) | 0.1 | $25M | 945k | 26.65 | |
| Netflix (NFLX) | 0.1 | $25M | 361k | 68.48 | |
| Frontier Communications | 0.1 | $21M | 5.5M | 3.83 | |
| China Lodging | 0.1 | $21M | 1.7M | 11.74 | |
| CenturyLink | 0.1 | $12M | 300k | 39.49 | |
| 7 Days Group Holdings | 0.1 | $11M | 1.0M | 10.56 |
