Lone Pine Capital as of June 30, 2007
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 54 positions in its portfolio as reported in the June 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 8.0 | $853M | 47M | 18.10 | |
| America Movil Sab De Cv spon adr l | 7.1 | $756M | 12M | 61.93 | |
| 6.9 | $742M | 1.4M | 522.70 | ||
| Brookfield Asset Management | 4.6 | $496M | 12M | 39.90 | |
| IntercontinentalEx.. | 4.6 | $491M | 3.3M | 147.85 | |
| Qualcomm (QCOM) | 4.4 | $468M | 11M | 43.39 | |
| Southwestern Energy Company (SWN) | 3.9 | $418M | 9.4M | 44.50 | |
| Schlumberger (SLB) | 3.8 | $403M | 4.7M | 84.94 | |
| Coach | 3.5 | $379M | 8.0M | 47.39 | |
| CarMax (KMX) | 3.4 | $366M | 14M | 25.50 | |
| Express Scripts | 3.2 | $345M | 6.9M | 50.01 | |
| Research In Motion | 3.1 | $332M | 1.7M | 199.99 | |
| Vulcan Materials Company (VMC) | 2.9 | $313M | 2.7M | 114.54 | |
| Genentech | 2.6 | $281M | 3.7M | 75.66 | |
| Equinix | 2.3 | $246M | 2.7M | 91.47 | |
| MSC Industrial Direct (MSM) | 2.2 | $236M | 4.3M | 55.00 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $214M | 10M | 20.52 | |
| Fastenal Company (FAST) | 1.8 | $193M | 4.6M | 41.86 | |
| Apple (AAPL) | 1.8 | $190M | 1.6M | 122.04 | |
| Sina Corporation | 1.8 | $189M | 4.5M | 41.86 | |
| Medco Health Solutions | 1.8 | $188M | 2.4M | 77.99 | |
| Grupo Televisa (TV) | 1.7 | $177M | 6.1M | 28.82 | |
| CB Richard Ellis | 1.5 | $163M | 4.5M | 36.50 | |
| Dick's Sporting Goods (DKS) | 1.5 | $157M | 2.7M | 58.17 | |
| Eagle Materials (EXP) | 1.4 | $153M | 3.1M | 49.05 | |
| Chicago Mercantile Hldgs Inc cl a | 1.4 | $150M | 281k | 534.36 | |
| Texas Industries | 1.3 | $139M | 1.8M | 78.41 | |
| Under Armour (UAA) | 1.2 | $131M | 2.9M | 45.65 | |
| Ctrip.com International | 1.2 | $126M | 1.6M | 78.63 | |
| Illumina (ILMN) | 1.0 | $111M | 2.7M | 40.59 | |
| Allscripts Healthcare Solutions (MDRX) | 1.0 | $108M | 4.2M | 25.48 | |
| priceline.com Incorporated | 0.9 | $95M | 1.4M | 68.74 | |
| Resources Connection (RGP) | 0.9 | $94M | 2.8M | 33.18 | |
| Life Time Fitness | 0.9 | $93M | 1.7M | 53.23 | |
| ITT Educational Services (ESINQ) | 0.9 | $93M | 790k | 117.38 | |
| NutriSystem | 0.9 | $92M | 1.3M | 69.85 | |
| Polo Ralph Lauren Corporation | 0.8 | $91M | 928k | 98.11 | |
| Nymex Holdings | 0.8 | $88M | 701k | 125.63 | |
| Vistaprint | 0.7 | $73M | 1.9M | 38.25 | |
| NetEase (NTES) | 0.6 | $65M | 3.8M | 17.02 | |
| General Electric Company | 0.6 | $59M | 1.5M | 38.28 | |
| WNS | 0.5 | $57M | 2.0M | 28.46 | |
| Gartner (IT) | 0.5 | $49M | 2.0M | 24.59 | |
| Bunge | 0.4 | $47M | 550k | 84.50 | |
| Eastman Kodak Company | 0.3 | $32M | 1.2M | 27.83 | |
| Baxter International (BAX) | 0.3 | $32M | 573k | 56.34 | |
| SRA International | 0.2 | $27M | 1.1M | 25.26 | |
| Sepracor | 0.2 | $21M | 510k | 41.02 | |
| Affymax (AFFY) | 0.2 | $20M | 734k | 26.96 | |
| Saic | 0.2 | $17M | 944k | 18.07 | |
| Array BioPharma | 0.1 | $13M | 1.1M | 11.67 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $12M | 284k | 43.10 | |
| Overstock (BYON) | 0.1 | $12M | 635k | 18.27 | |
| Career Education | 0.1 | $6.8M | 200k | 33.77 |
