Lone Pine Capital as of Sept. 30, 2007
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 40 positions in its portfolio as reported in the September 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 9.3 | $871M | 1.5M | 567.27 | ||
| America Movil Sab De Cv spon adr l | 9.2 | $860M | 13M | 64.00 | |
| Qualcomm (QCOM) | 6.3 | $584M | 14M | 42.26 | |
| EMC Corporation | 5.5 | $516M | 25M | 20.80 | |
| Brookfield Asset Management | 4.7 | $434M | 11M | 38.50 | |
| Southwestern Energy Company (SWN) | 4.5 | $416M | 9.9M | 41.85 | |
| Schlumberger (SLB) | 4.1 | $387M | 3.7M | 105.00 | |
| Monsanto Company | 4.0 | $368M | 4.3M | 85.74 | |
| Coach | 4.0 | $369M | 7.8M | 47.27 | |
| IntercontinentalEx.. | 3.9 | $359M | 2.4M | 151.90 | |
| Vulcan Materials Company (VMC) | 3.5 | $323M | 3.6M | 89.15 | |
| Burlington Northern Santa Fe C | 3.1 | $287M | 3.5M | 81.17 | |
| Fastenal Company (FAST) | 3.0 | $277M | 6.1M | 45.41 | |
| Genentech | 2.9 | $274M | 3.5M | 78.02 | |
| Cme (CME) | 2.8 | $265M | 450k | 587.35 | |
| priceline.com Incorporated | 2.8 | $259M | 2.9M | 88.75 | |
| CarMax (KMX) | 2.5 | $238M | 12M | 20.33 | |
| Dick's Sporting Goods (DKS) | 2.5 | $233M | 3.5M | 67.15 | |
| Sina Corporation | 2.4 | $219M | 4.6M | 47.85 | |
| MSC Industrial Direct (MSM) | 2.3 | $217M | 4.3M | 50.59 | |
| Apple (AAPL) | 2.1 | $193M | 1.3M | 153.47 | |
| Express Scripts | 1.9 | $173M | 3.1M | 55.82 | |
| Medco Health Solutions | 1.8 | $163M | 1.8M | 90.39 | |
| Eagle Materials (EXP) | 1.7 | $161M | 4.5M | 35.74 | |
| Nalco Holding Company | 1.6 | $148M | 5.0M | 29.65 | |
| First Amern Corp Calif | 1.4 | $127M | 3.5M | 36.62 | |
| Saic | 1.1 | $107M | 5.6M | 19.19 | |
| NutriSystem | 0.7 | $61M | 1.3M | 46.89 | |
| Bunge | 0.6 | $59M | 550k | 107.45 | |
| American Eagle Outfitters (AEO) | 0.6 | $57M | 2.2M | 26.31 | |
| WNS | 0.6 | $56M | 3.3M | 17.20 | |
| Illumina (ILMN) | 0.6 | $54M | 1.0M | 51.88 | |
| Gartner (IT) | 0.5 | $47M | 1.9M | 24.46 | |
| MercadoLibre (MELI) | 0.4 | $39M | 1.1M | 36.26 | |
| PharMerica Corporation | 0.3 | $31M | 2.1M | 14.92 | |
| Eastman Kodak Company | 0.3 | $31M | 1.2M | 26.76 | |
| SRA International | 0.3 | $30M | 1.1M | 28.08 | |
| Overstock (BYON) | 0.2 | $18M | 635k | 28.80 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $14M | 284k | 48.82 | |
| Career Education | 0.1 | $7.1M | 255k | 27.99 |
