Lone Pine Capital as of Dec. 31, 2004
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 65 positions in its portfolio as reported in the December 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo | 8.3 | $494M | 6.1M | 80.71 | |
| UnitedHealth (UNH) | 5.2 | $307M | 3.5M | 88.03 | |
| Sears Roebuck & Co. | 4.1 | $247M | 4.8M | 51.03 | |
| America Movil Sab De Cv spon adr l | 4.0 | $238M | 4.6M | 52.35 | |
| Caremark Rx | 3.6 | $218M | 5.5M | 39.43 | |
| Lennar Corporation (LEN) | 3.4 | $201M | 3.5M | 56.68 | |
| SLM Corporation (SLM) | 3.0 | $176M | 3.3M | 53.39 | |
| NII Holdings | 2.6 | $153M | 3.2M | 47.45 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $148M | 3.8M | 39.01 | |
| Bed Bath & Beyond | 2.5 | $148M | 3.7M | 39.83 | |
| Best Buy (BBY) | 2.5 | $147M | 2.5M | 59.42 | |
| Research In Motion | 2.4 | $142M | 1.7M | 82.42 | |
| Golden West Financial Corp | 2.3 | $138M | 2.3M | 61.42 | |
| Toll Brothers (TOL) | 2.3 | $139M | 2.0M | 68.61 | |
| Strayer Education | 2.2 | $134M | 1.2M | 109.79 | |
| Pulte (PHM) | 2.1 | $125M | 2.0M | 63.80 | |
| 1.9 | $116M | 603k | 192.79 | ||
| Ryland | 1.9 | $112M | 1.9M | 57.54 | |
| Dell | 1.9 | $110M | 2.6M | 42.14 | |
| Brown & Brown (BRO) | 1.8 | $110M | 2.5M | 43.55 | |
| Chesapeake Energy Corporation | 1.7 | $104M | 6.3M | 16.50 | |
| Apple (AAPL) | 1.7 | $102M | 1.6M | 64.40 | |
| Capital One Financial (COF) | 1.7 | $101M | 1.2M | 84.21 | |
| Dick's Sporting Goods (DKS) | 1.6 | $99M | 2.8M | 35.15 | |
| White Mountains Insurance Gp (WTM) | 1.6 | $95M | 147k | 646.00 | |
| Bear Stearns Companies | 1.5 | $89M | 870k | 102.31 | |
| Polo Ralph Lauren Corporation | 1.3 | $76M | 1.8M | 42.60 | |
| NetEase (NTES) | 1.2 | $75M | 1.4M | 52.92 | |
| Unitedglobalcom cl a | 1.2 | $75M | 7.7M | 9.66 | |
| Qualcomm (QCOM) | 1.2 | $74M | 1.7M | 42.40 | |
| Medco Health Solutions | 1.2 | $73M | 1.7M | 41.60 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $73M | 2.2M | 32.90 | |
| Xto Energy | 1.2 | $69M | 2.0M | 35.38 | |
| CarMax (KMX) | 1.1 | $69M | 2.2M | 31.05 | |
| Coach | 1.1 | $69M | 1.2M | 56.40 | |
| Yahoo! | 1.1 | $67M | 1.8M | 37.68 | |
| Microsoft Corporation (MSFT) | 1.1 | $67M | 2.5M | 26.72 | |
| Lowe's Companies (LOW) | 1.1 | $65M | 1.1M | 57.59 | |
| ITT Educational Services (ESINQ) | 1.1 | $65M | 1.4M | 47.55 | |
| Corning Incorporated (GLW) | 1.1 | $64M | 5.4M | 11.77 | |
| Career Education | 1.1 | $64M | 1.6M | 40.00 | |
| Ntl Inc Del | 1.0 | $61M | 842k | 72.96 | |
| Mobile TeleSystems OJSC | 0.9 | $55M | 400k | 138.51 | |
| Marriott International (MAR) | 0.9 | $52M | 822k | 62.98 | |
| Corporate Executive Board Company | 0.8 | $46M | 686k | 66.94 | |
| Eastman Kodak Company | 0.7 | $42M | 1.3M | 32.25 | |
| Williams-Sonoma (WSM) | 0.7 | $41M | 1.2M | 35.04 | |
| Hilb Rogal & Hobbs | 0.7 | $40M | 1.1M | 36.24 | |
| Onyx Pharmaceuticals | 0.6 | $38M | 1.2M | 32.39 | |
| eBay (EBAY) | 0.6 | $36M | 307k | 116.34 | |
| OSI Pharmaceuticals (OSIP) | 0.6 | $36M | 477k | 74.85 | |
| Tractor Supply Company (TSCO) | 0.6 | $35M | 941k | 37.21 | |
| Sepracor | 0.6 | $35M | 590k | 59.37 | |
| Electronic Arts (EA) | 0.6 | $34M | 558k | 61.68 | |
| Resources Connection (RGP) | 0.6 | $35M | 636k | 54.31 | |
| Webster Financial Corporation (WBS) | 0.6 | $34M | 663k | 50.64 | |
| Sirius Satellite Radio | 0.5 | $28M | 3.7M | 7.62 | |
| Albertson's | 0.4 | $25M | 1.1M | 23.88 | |
| Eaton Vance | 0.3 | $17M | 331k | 52.15 | |
| Keryx Biopharmaceuticals | 0.2 | $13M | 1.1M | 11.57 | |
| Ford Motor Company (F) | 0.2 | $11M | 719k | 14.64 | |
| Encore Med Corp | 0.2 | $9.9M | 1.5M | 6.79 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $8.4M | 50k | 168.50 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.1M | 58k | 18.09 | |
| Level 3 Communications | 0.0 | $363k | 107k | 3.39 |
