Lone Pine Capital as of Sept. 30, 2006
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 45 positions in its portfolio as reported in the September 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 7.2 | $516M | 12M | 44.34 | |
| 6.3 | $449M | 1.1M | 401.90 | ||
| Comcast Corporation | 6.0 | $433M | 12M | 36.81 | |
| Qualcomm (QCOM) | 5.8 | $418M | 12M | 36.35 | |
| America Movil Sab De Cv spon adr l | 5.1 | $367M | 9.3M | 39.37 | |
| Schlumberger (SLB) | 5.0 | $358M | 5.8M | 62.03 | |
| SLM Corporation (SLM) | 4.6 | $330M | 6.3M | 51.98 | |
| Apple (AAPL) | 4.0 | $287M | 3.7M | 76.98 | |
| Martin Marietta Materials (MLM) | 3.6 | $259M | 3.1M | 84.62 | |
| Advance Auto Parts (AAP) | 3.6 | $259M | 7.9M | 32.94 | |
| Southwestern Energy Company (SWN) | 3.4 | $246M | 8.2M | 29.87 | |
| Coach | 3.2 | $231M | 6.7M | 34.40 | |
| Cisco Systems (CSCO) | 3.1 | $226M | 9.8M | 22.98 | |
| Monsanto Company | 2.8 | $197M | 4.2M | 47.01 | |
| NetEase (NTES) | 2.7 | $190M | 12M | 16.36 | |
| Genentech | 2.6 | $186M | 2.2M | 82.70 | |
| Corning Incorporated (GLW) | 2.3 | $167M | 6.9M | 24.41 | |
| CarMax (KMX) | 2.1 | $153M | 3.7M | 41.71 | |
| Bed Bath & Beyond | 1.9 | $137M | 3.6M | 38.26 | |
| Polo Ralph Lauren Corporation | 1.9 | $137M | 2.1M | 64.69 | |
| CB Richard Ellis | 1.9 | $134M | 5.4M | 24.60 | |
| Marriott International (MAR) | 1.7 | $122M | 3.2M | 38.64 | |
| Broadcom Corporation | 1.6 | $118M | 3.9M | 30.34 | |
| Dick's Sporting Goods (DKS) | 1.6 | $116M | 2.6M | 45.52 | |
| Baidu (BIDU) | 1.5 | $107M | 1.2M | 87.54 | |
| Chicago Mercantile Hldgs Inc cl a | 1.2 | $88M | 184k | 478.25 | |
| Eastman Kodak Company | 1.1 | $82M | 3.7M | 22.40 | |
| Standard Pacific | 1.1 | $82M | 3.5M | 23.50 | |
| Vulcan Materials Company (VMC) | 1.1 | $77M | 979k | 78.25 | |
| Starbucks Corporation (SBUX) | 1.1 | $77M | 2.3M | 34.05 | |
| Brown & Brown (BRO) | 1.0 | $73M | 2.4M | 30.56 | |
| Net 1 UEPS Technologies (LSAK) | 0.9 | $65M | 2.8M | 22.86 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $61M | 122k | 496.96 | |
| Resources Connection (RGP) | 0.8 | $57M | 2.1M | 26.79 | |
| Career Education | 0.8 | $57M | 2.5M | 22.49 | |
| US Airways | 0.7 | $50M | 1.1M | 44.33 | |
| Grupo Televisa (TV) | 0.7 | $47M | 2.2M | 21.26 | |
| Las Vegas Sands (LVS) | 0.6 | $42M | 620k | 68.35 | |
| Onyx Pharmaceuticals | 0.6 | $41M | 2.4M | 17.29 | |
| Vistaprint | 0.5 | $35M | 1.4M | 25.94 | |
| Companhia Energetica Minas Gerais (CIG) | 0.5 | $32M | 827k | 39.25 | |
| Conor Medsystems | 0.3 | $20M | 864k | 23.57 | |
| General Electric Company | 0.3 | $20M | 554k | 35.30 | |
| ITC Holdings | 0.2 | $15M | 468k | 31.20 | |
| ITT Educational Services (ESINQ) | 0.1 | $6.2M | 94k | 66.30 |
