Lone Pine Capital as of March 31, 2013
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 58 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 6.3 | $1.2B | 1.8M | 688.16 | |
| 5.8 | $1.1B | 1.4M | 794.19 | ||
| Dollar General (DG) | 3.7 | $721M | 14M | 50.58 | |
| Gap (GAP) | 3.7 | $714M | 20M | 35.40 | |
| Monsanto Company | 3.6 | $704M | 6.7M | 105.63 | |
| News Corporation | 3.5 | $674M | 22M | 30.51 | |
| Cognizant Technology Solutions (CTSH) | 3.5 | $664M | 8.7M | 76.62 | |
| Dollar Tree (DLTR) | 3.0 | $582M | 12M | 48.43 | |
| Verisign (VRSN) | 2.9 | $563M | 12M | 47.27 | |
| Qualcomm (QCOM) | 2.9 | $556M | 8.3M | 66.94 | |
| Mead Johnson Nutrition | 2.8 | $544M | 7.0M | 77.45 | |
| Kinder Morgan (KMI) | 2.8 | $535M | 14M | 38.68 | |
| Ralph Lauren Corp (RL) | 2.8 | $534M | 3.2M | 169.31 | |
| eBay (EBAY) | 2.7 | $528M | 9.7M | 54.22 | |
| Equinix | 2.6 | $496M | 2.3M | 216.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $489M | 6.0M | 81.29 | |
| Charter Communications | 2.5 | $477M | 4.6M | 104.18 | |
| Michael Kors Holdings | 2.4 | $459M | 8.1M | 56.79 | |
| Intuitive Surgical (ISRG) | 2.3 | $437M | 889k | 491.19 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $391M | 2.6M | 152.92 | |
| Valeant Pharmaceuticals Int | 1.9 | $369M | 4.9M | 75.02 | |
| Wyndham Worldwide Corporation | 1.9 | $358M | 5.5M | 64.48 | |
| Cme (CME) | 1.8 | $340M | 5.5M | 61.41 | |
| Tripadvisor (TRIP) | 1.8 | $342M | 6.5M | 52.52 | |
| Lululemon Athletica (LULU) | 1.7 | $335M | 5.4M | 62.35 | |
| Visa (V) | 1.7 | $333M | 2.0M | 169.84 | |
| Kinder Morgan Inc/delaware Wts | 1.6 | $319M | 62M | 5.14 | |
| BE Aerospace | 1.5 | $287M | 4.8M | 60.28 | |
| American International (AIG) | 1.5 | $285M | 7.3M | 38.82 | |
| Capital One Financial (COF) | 1.4 | $279M | 5.1M | 54.95 | |
| Virgin Media | 1.4 | $277M | 5.7M | 48.97 | |
| WABCO Holdings | 1.3 | $243M | 3.4M | 70.59 | |
| Oceaneering International (OII) | 1.2 | $241M | 3.6M | 66.41 | |
| DaVita (DVA) | 1.2 | $236M | 2.0M | 118.59 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $233M | 3.1M | 74.48 | |
| Walt Disney Company (DIS) | 1.2 | $224M | 4.0M | 56.80 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $218M | 2.8M | 76.49 | |
| O'reilly Automotive (ORLY) | 1.1 | $214M | 2.1M | 102.44 | |
| Liberty Media | 1.1 | $214M | 1.9M | 111.63 | |
| Semgroup Corp cl a | 1.1 | $202M | 3.9M | 51.72 | |
| H&R Block (HRB) | 1.0 | $199M | 6.8M | 29.42 | |
| Sally Beauty Holdings (SBH) | 0.9 | $181M | 6.2M | 29.38 | |
| Colfax Corporation | 0.8 | $161M | 3.5M | 46.54 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.7 | $125M | 4.4M | 28.29 | |
| Realogy Hldgs (HOUS) | 0.6 | $119M | 2.4M | 48.84 | |
| W.R. Grace & Co. | 0.6 | $116M | 1.5M | 77.51 | |
| Tesla Motors (TSLA) | 0.3 | $67M | 1.8M | 37.89 | |
| Sears Holdings Corporation | 0.3 | $64M | 1.3M | 49.97 | |
| Workday Inc cl a (WDAY) | 0.3 | $60M | 981k | 61.63 | |
| Pactera Technology- | 0.2 | $49M | 7.6M | 6.42 | |
| Canadian Pacific Railway | 0.2 | $47M | 357k | 130.47 | |
| Qualcomm (QCOM) | 0.2 | $39M | 575k | 66.94 | |
| Yandex Nv-a (YNDX) | 0.2 | $40M | 1.7M | 23.14 | |
| iSoftStone Holdings | 0.1 | $26M | 5.3M | 4.89 | |
| China Lodging | 0.1 | $18M | 1.1M | 16.46 | |
| Rackspace Hosting | 0.1 | $10M | 200k | 50.48 | |
| H&R Block (HRB) | 0.0 | $4.4M | 150k | 29.42 | |
| Quad/Graphics (QUAD) | 0.0 | $3.8M | 160k | 23.94 |
