Lone Pine Capital as of Sept. 30, 2012
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 53 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 5.3 | $877M | 1.4M | 619.07 | |
| 4.9 | $806M | 1.1M | 754.50 | ||
| Cognizant Technology Solutions (CTSH) | 4.5 | $740M | 11M | 69.89 | |
| Ralph Lauren Corp (RL) | 4.0 | $654M | 4.3M | 151.23 | |
| Kinder Morgan (KMI) | 3.8 | $626M | 18M | 35.52 | |
| eBay (EBAY) | 3.7 | $608M | 13M | 48.37 | |
| Gap (GAP) | 3.6 | $586M | 16M | 35.78 | |
| Monsanto Company | 3.5 | $576M | 6.3M | 91.02 | |
| Apple (AAPL) | 3.3 | $537M | 805k | 667.11 | |
| Qualcomm (QCOM) | 3.0 | $495M | 7.9M | 62.47 | |
| TransDigm Group Incorporated (TDG) | 3.0 | $493M | 3.5M | 141.87 | |
| Walt Disney Company (DIS) | 3.0 | $490M | 9.4M | 52.28 | |
| Michael Kors Holdings | 2.8 | $466M | 8.8M | 53.18 | |
| Schlumberger (SLB) | 2.8 | $464M | 6.4M | 72.33 | |
| Verisign (VRSN) | 2.8 | $460M | 9.4M | 48.69 | |
| SPDR Gold Trust (GLD) | 2.7 | $445M | 2.6M | 172.02 | |
| Equinix | 2.6 | $430M | 2.1M | 206.05 | |
| Dollar General (DG) | 2.6 | $427M | 8.3M | 51.54 | |
| Visa (V) | 2.4 | $390M | 2.9M | 134.28 | |
| Lululemon Athletica (LULU) | 2.1 | $353M | 4.8M | 73.94 | |
| NetEase (NTES) | 2.1 | $349M | 6.2M | 56.14 | |
| News Corporation | 2.1 | $344M | 14M | 24.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $322M | 3.3M | 96.30 | |
| AutoZone (AZO) | 1.9 | $320M | 864k | 369.67 | |
| DaVita (DVA) | 1.9 | $315M | 3.0M | 103.61 | |
| Wyndham Worldwide Corporation | 1.9 | $311M | 5.9M | 52.48 | |
| Tractor Supply Company (TSCO) | 1.8 | $289M | 2.9M | 98.89 | |
| Oceaneering International (OII) | 1.7 | $282M | 5.1M | 55.25 | |
| Liberty Global | 1.6 | $270M | 4.4M | 60.75 | |
| Express Scripts Holding | 1.6 | $270M | 4.3M | 62.63 | |
| Dunkin' Brands Group | 1.3 | $211M | 7.2M | 29.19 | |
| Crown Castle International | 1.3 | $210M | 3.3M | 64.10 | |
| BE Aerospace | 1.3 | $209M | 5.0M | 42.11 | |
| WABCO Holdings | 1.2 | $203M | 3.5M | 57.67 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $197M | 3.8M | 52.04 | |
| Tripadvisor (TRIP) | 1.1 | $189M | 5.7M | 32.93 | |
| Kinder Morgan Inc/delaware Wts | 1.1 | $189M | 54M | 3.49 | |
| Dollar Tree (DLTR) | 1.1 | $188M | 3.9M | 48.29 | |
| Us Natural Gas Fd Etf | 0.9 | $149M | 7.0M | 21.34 | |
| O'reilly Automotive (ORLY) | 0.8 | $128M | 1.5M | 83.62 | |
| ACCRETIVE Health | 0.6 | $105M | 9.4M | 11.16 | |
| Sensata Technologies Hldg Bv | 0.5 | $86M | 2.9M | 29.77 | |
| Colfax Corporation | 0.5 | $80M | 2.2M | 36.67 | |
| Sears Holdings Corporation | 0.4 | $66M | 1.3M | 51.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $61M | 705k | 85.91 | |
| VanceInfo Technologies | 0.4 | $60M | 7.6M | 7.85 | |
| iSoftStone Holdings | 0.2 | $28M | 5.3M | 5.33 | |
| Frontier Communications | 0.2 | $27M | 5.5M | 4.92 | |
| China Lodging | 0.1 | $25M | 1.5M | 16.69 | |
| Charter Communications | 0.1 | $25M | 327k | 75.06 | |
| Intel Corporation (INTC) | 0.1 | $21M | 945k | 22.66 | |
| CenturyLink | 0.1 | $12M | 300k | 40.40 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $5.0M | 220k | 22.83 |
