Lone Pine Capital as of March 31, 2011
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 60 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $542M | 1.6M | 348.51 | |
| Express Scripts | 4.3 | $542M | 9.7M | 55.61 | |
| Yum! Brands (YUM) | 4.3 | $536M | 10M | 51.38 | |
| Cognizant Technology Solutions (CTSH) | 4.1 | $517M | 6.4M | 81.40 | |
| Crown Castle International | 4.1 | $514M | 12M | 42.55 | |
| Dollar General (DG) | 3.9 | $495M | 16M | 31.35 | |
| Polo Ralph Lauren Corporation | 3.5 | $443M | 3.6M | 123.65 | |
| NetApp (NTAP) | 3.4 | $424M | 8.8M | 48.15 | |
| Citi | 3.3 | $413M | 93M | 4.42 | |
| Goodrich Corporation | 3.0 | $373M | 4.4M | 85.53 | |
| Equinix | 2.9 | $368M | 4.0M | 91.10 | |
| Schlumberger (SLB) | 2.9 | $361M | 3.9M | 93.26 | |
| Qualcomm (QCOM) | 2.8 | $346M | 6.3M | 54.83 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $341M | 7.4M | 46.10 | |
| Ctrip.com International | 2.6 | $328M | 7.9M | 41.49 | |
| O'reilly Automotive (ORLY) | 2.5 | $320M | 5.6M | 57.46 | |
| Estee Lauder Companies (EL) | 2.3 | $292M | 3.0M | 96.36 | |
| Family Dollar Stores | 2.3 | $289M | 5.6M | 51.32 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $242M | 2.9M | 83.83 | |
| Sears Holdings Corporation | 1.8 | $228M | 2.8M | 82.65 | |
| Wyndham Worldwide Corporation | 1.7 | $214M | 6.7M | 31.81 | |
| New Oriental Education & Tech | 1.6 | $201M | 2.0M | 100.07 | |
| Accenture (ACN) | 1.5 | $188M | 3.4M | 54.97 | |
| priceline.com Incorporated | 1.4 | $181M | 358k | 506.44 | |
| DaVita (DVA) | 1.4 | $177M | 2.1M | 85.51 | |
| MasterCard Incorporated (MA) | 1.4 | $174M | 693k | 251.72 | |
| Medco Health Solutions | 1.4 | $174M | 3.1M | 56.16 | |
| Nielsen Holdings Nv | 1.4 | $175M | 6.4M | 27.31 | |
| U.S. Bancorp (USB) | 1.4 | $173M | 6.5M | 26.43 | |
| Coca-Cola Company (KO) | 1.4 | $172M | 2.6M | 66.35 | |
| International Flavors & Fragrances (IFF) | 1.4 | $171M | 2.7M | 62.30 | |
| Citrix Systems | 1.4 | $170M | 2.3M | 73.46 | |
| Monsanto Company | 1.3 | $168M | 2.3M | 72.26 | |
| News Corporation | 1.3 | $168M | 9.6M | 17.58 | |
| Scripps Networks Interactive | 1.3 | $165M | 3.3M | 50.09 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $160M | 3.9M | 41.26 | |
| Mead Johnson Nutrition | 1.2 | $157M | 2.7M | 57.93 | |
| Lincare Holdings | 1.1 | $138M | 4.6M | 29.66 | |
| VanceInfo Technologies | 1.1 | $132M | 4.2M | 31.41 | |
| Informatica Corporation | 1.0 | $131M | 2.5M | 52.19 | |
| Sensata Technologies Hldg Bv | 1.0 | $128M | 3.7M | 34.73 | |
| Ameriprise Financial (AMP) | 1.0 | $123M | 2.0M | 61.08 | |
| Towers Watson & Co | 0.9 | $113M | 2.0M | 55.46 | |
| ETFS Physical Palladium Shares | 0.8 | $107M | 1.4M | 76.03 | |
| NetEase (NTES) | 0.8 | $102M | 2.1M | 49.51 | |
| Liberty Media | 0.8 | $98M | 1.3M | 77.60 | |
| Autodesk (ADSK) | 0.7 | $88M | 2.0M | 44.11 | |
| ETFS Physical Platinum Shares | 0.7 | $85M | 484k | 175.76 | |
| WABCO Holdings | 0.6 | $80M | 1.3M | 61.64 | |
| SolarWinds | 0.4 | $47M | 2.0M | 23.46 | |
| iSoftStone Holdings | 0.4 | $47M | 2.5M | 18.51 | |
| Amphenol Corporation (APH) | 0.3 | $42M | 776k | 54.39 | |
| ACCRETIVE Health | 0.3 | $43M | 1.5M | 27.76 | |
| Weyerhaeuser Company (WY) | 0.3 | $42M | 1.7M | 24.60 | |
| Home Inns & Hotels Management | 0.2 | $32M | 804k | 39.57 | |
| ViaSat (VSAT) | 0.2 | $23M | 580k | 39.84 | |
| Plum Creek Timber | 0.2 | $22M | 500k | 43.61 | |
| 7 Days Group Holdings | 0.1 | $19M | 914k | 20.28 | |
| China Lodging | 0.1 | $18M | 1.0M | 17.44 | |
| Cablevision Systems Corporation | 0.1 | $17M | 493k | 34.61 |
