Lone Pine Capital as of March 31, 2007
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 48 positions in its portfolio as reported in the March 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| America Movil Sab De Cv spon adr l | 6.3 | $568M | 12M | 47.79 | |
| Qualcomm (QCOM) | 6.0 | $534M | 13M | 42.66 | |
| Brookfield Asset Management | 5.8 | $517M | 9.9M | 52.26 | |
| MasterCard Incorporated (MA) | 4.8 | $433M | 4.1M | 106.24 | |
| Southwestern Energy Company | 4.7 | $418M | 10M | 40.98 | |
| Cisco Systems (CSCO) | 4.6 | $416M | 16M | 25.53 | |
| 4.6 | $411M | 898k | 458.16 | ||
| Nymex Holdings | 4.5 | $405M | 3.0M | 135.76 | |
| Genentech | 4.3 | $386M | 4.7M | 82.12 | |
| Vulcan Materials Company (VMC) | 4.0 | $361M | 3.1M | 116.48 | |
| CarMax (KMX) | 3.9 | $351M | 14M | 24.54 | |
| IntercontinentalEx.. | 3.7 | $329M | 2.7M | 122.21 | |
| Schlumberger (SLB) | 3.6 | $328M | 4.7M | 69.10 | |
| Grupo Televisa (TV) | 3.2 | $288M | 9.7M | 29.80 | |
| Apple (AAPL) | 3.1 | $277M | 3.0M | 92.91 | |
| Express Scripts | 2.9 | $264M | 3.3M | 80.72 | |
| Coach | 2.5 | $220M | 4.4M | 50.05 | |
| Equinix | 2.2 | $194M | 2.3M | 85.63 | |
| Eagle Materials (EXP) | 2.0 | $179M | 4.0M | 44.63 | |
| Sina Corporation | 1.8 | $157M | 4.7M | 33.61 | |
| MSC Industrial Direct (MSM) | 1.7 | $149M | 3.2M | 46.68 | |
| ITT Educational Services (ESINQ) | 1.7 | $149M | 1.8M | 81.49 | |
| CB Richard Ellis | 1.6 | $148M | 4.3M | 34.18 | |
| NetEase (NTES) | 1.6 | $143M | 8.0M | 17.74 | |
| Dick's Sporting Goods (DKS) | 1.6 | $141M | 2.4M | 58.26 | |
| Martin Marietta Materials (MLM) | 1.5 | $137M | 1.0M | 135.20 | |
| Texas Industries | 1.5 | $134M | 1.8M | 75.53 | |
| Standard Pacific | 1.4 | $125M | 6.0M | 20.87 | |
| Allscripts Healthcare Solutions (MDRX) | 1.1 | $102M | 3.8M | 26.81 | |
| Illumina (ILMN) | 1.1 | $95M | 3.2M | 29.30 | |
| Resources Connection (RGP) | 0.9 | $84M | 2.6M | 31.99 | |
| Strayer Education | 0.8 | $72M | 574k | 125.00 | |
| Polo Ralph Lauren Corporation | 0.8 | $70M | 794k | 88.15 | |
| Comcast Corporation | 0.6 | $55M | 2.1M | 25.47 | |
| Vistaprint | 0.6 | $55M | 1.4M | 38.30 | |
| WNS | 0.6 | $53M | 1.8M | 29.14 | |
| Ctrip.com International | 0.6 | $51M | 761k | 66.98 | |
| Eastman Kodak Company | 0.3 | $26M | 1.2M | 22.56 | |
| NutriSystem | 0.3 | $26M | 500k | 52.41 | |
| Affymax (AFFY) | 0.3 | $24M | 734k | 32.20 | |
| Sepracor | 0.3 | $24M | 510k | 46.63 | |
| Gartner (IT) | 0.2 | $21M | 863k | 23.95 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $17M | 398k | 43.14 | |
| General Electric Company | 0.1 | $13M | 354k | 35.36 | |
| Overstock (BYON) | 0.1 | $11M | 635k | 16.60 | |
| SRA International | 0.1 | $8.8M | 362k | 24.36 | |
| Career Education | 0.1 | $6.1M | 200k | 30.50 | |
| Array BioPharma | 0.1 | $6.6M | 516k | 12.70 |
