Lone Pine Capital as of June 30, 2011
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 60 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $664M | 2.0M | 335.67 | |
| Cognizant Technology Solutions (CTSH) | 4.8 | $631M | 8.6M | 73.34 | |
| Dollar General (DG) | 4.1 | $549M | 16M | 33.89 | |
| Polo Ralph Lauren Corporation | 4.1 | $542M | 4.1M | 132.61 | |
| Crown Castle International | 3.7 | $493M | 12M | 40.79 | |
| Goodrich Corporation | 3.6 | $473M | 4.9M | 95.50 | |
| Express Scripts | 3.3 | $434M | 8.0M | 53.98 | |
| 3.2 | $421M | 831k | 506.38 | ||
| Yum! Brands (YUM) | 3.0 | $402M | 7.3M | 55.24 | |
| NetApp (NTAP) | 3.0 | $400M | 7.6M | 52.78 | |
| Monsanto Company | 2.8 | $369M | 5.1M | 72.54 | |
| O'reilly Automotive (ORLY) | 2.7 | $365M | 5.6M | 65.51 | |
| Schlumberger (SLB) | 2.7 | $353M | 4.1M | 86.40 | |
| Qualcomm (QCOM) | 2.6 | $351M | 6.2M | 56.79 | |
| Ctrip.com International | 2.6 | $349M | 8.1M | 43.08 | |
| Equinix | 2.3 | $306M | 3.0M | 101.02 | |
| Estee Lauder Companies (EL) | 2.1 | $282M | 2.7M | 105.19 | |
| WABCO Holdings | 2.1 | $280M | 4.1M | 69.06 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $276M | 3.0M | 91.19 | |
| Citigroup (C) | 2.1 | $274M | 6.6M | 41.64 | |
| Bed Bath & Beyond | 1.8 | $243M | 4.2M | 58.37 | |
| Wyndham Worldwide Corporation | 1.7 | $227M | 6.7M | 33.65 | |
| Yandex Nv-a (YNDX) | 1.7 | $223M | 6.3M | 35.51 | |
| NetEase (NTES) | 1.7 | $221M | 4.9M | 45.09 | |
| Medco Health Solutions | 1.6 | $208M | 3.7M | 56.52 | |
| Dollar Tree (DLTR) | 1.6 | $207M | 3.1M | 66.62 | |
| Accenture (ACN) | 1.5 | $201M | 3.3M | 60.42 | |
| Sears Holdings Corporation | 1.5 | $198M | 2.8M | 71.44 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $195M | 5.2M | 37.64 | |
| New Oriental Education & Tech | 1.5 | $195M | 1.7M | 111.72 | |
| Sensata Technologies Hldg Bv | 1.4 | $191M | 5.1M | 37.65 | |
| Nielsen Holdings Nv | 1.4 | $186M | 6.0M | 31.16 | |
| Liberty Media | 1.4 | $183M | 2.1M | 85.75 | |
| priceline.com Incorporated | 1.4 | $183M | 358k | 511.93 | |
| U.S. Bancorp (USB) | 1.4 | $182M | 7.1M | 25.51 | |
| American Tower Corporation | 1.3 | $179M | 3.4M | 52.33 | |
| International Flavors & Fragrances (IFF) | 1.3 | $176M | 2.7M | 64.24 | |
| Coca-Cola Company (KO) | 1.3 | $174M | 2.6M | 67.29 | |
| Family Dollar Stores | 1.3 | $173M | 3.3M | 52.56 | |
| Netflix (NFLX) | 1.3 | $168M | 639k | 262.69 | |
| Teradata Corporation (TDC) | 1.2 | $166M | 2.8M | 60.20 | |
| Ameriprise Financial (AMP) | 0.9 | $116M | 2.0M | 57.68 | |
| VanceInfo Technologies | 0.8 | $103M | 4.4M | 23.11 | |
| Liberty Media | 0.7 | $95M | 1.3M | 75.24 | |
| ACCRETIVE Health | 0.6 | $85M | 3.0M | 28.79 | |
| News Corporation | 0.6 | $84M | 4.7M | 17.70 | |
| ETFS Physical Palladium Shares | 0.6 | $84M | 1.1M | 75.50 | |
| ETFS Physical Platinum Shares | 0.5 | $61M | 354k | 171.13 | |
| iSoftStone Holdings | 0.4 | $59M | 3.8M | 15.31 | |
| Emerson Electric (EMR) | 0.4 | $53M | 944k | 56.25 | |
| SolarWinds | 0.4 | $50M | 1.9M | 26.14 | |
| Weyerhaeuser Company (WY) | 0.3 | $37M | 1.7M | 21.86 | |
| Autodesk (ADSK) | 0.3 | $35M | 900k | 38.60 | |
| Home Inns & Hotels Management | 0.2 | $31M | 804k | 38.04 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $21M | 1.0M | 21.09 | |
| 7 Days Group Holdings | 0.1 | $19M | 999k | 19.33 | |
| Plum Creek Timber | 0.1 | $20M | 500k | 40.54 | |
| Oceaneering International (OII) | 0.1 | $20M | 484k | 40.50 | |
| China Lodging | 0.1 | $19M | 1.0M | 17.80 | |
| DaVita (DVA) | 0.1 | $15M | 167k | 86.61 |
