13F filing recap · Q4 2004

What did Lone Pine Capital buy in Q4 2004?

Reported stock-position changes between this filing and the previous one.

Stock value

$5.51B

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

APOLApollo Education Group, Inc.$493.71Mreported value+6.12M shares UNHUnitedHealth Group Incorporated$307.44Mreported value+3.49M shares AMXNAmérica Móvil, S.a.b. De C.v.$238.33Mreported value+4.55M shares CMXCaremark RX Inc$217.74Mreported value+5.52M shares LENLennar Corp /new/$201.14Mreported value+3.55M shares SLMSlm Corp$176.40Mreported value+3.30M shares NJJNii Holdings Inc$152.64Mreported value+3.22M shares BBBYBed Bath & Beyond, Inc.$147.94Mreported value+3.71M shares JPMJPMorgan Chase & Co$147.78Mreported value+3.79M shares BBYBest Buy Co., Inc.$147.12Mreported value+2.48M shares RIMMResearch in Motion Ltd (now Blackberry Limited)$141.54Mreported value+1.72M shares TOLToll Brothers, Inc.$138.72Mreported value+2.02M shares GDWGolden West Financial Corp$138.34Mreported value+2.25M shares STRAStrategic Education, Inc.$134.11Mreported value+1.22M shares PHMPultegroup, Inc.$124.86Mreported value+1.96M shares GOOGLAlphabet Inc.$116.15Mreported value+602.5K shares RYLCalatlantic Group Inc$112.16Mreported value+1.95M shares DELLDell Technologies Inc.$110.15Mreported value+2.61M shares BROBrown & Brown, Inc.$109.48Mreported value+2.51M shares CHKChesapeake Energy Corporation$103.76Mreported value+6.29M shares AAPLApple Inc.$101.55Mreported value+1.58M shares DKSDick'S Sporting Goods, Inc.$98.54Mreported value+2.80M shares WTMWhite Mountains Insurance Group, Ltd$94.99Mreported value+147.1K shares BSCBear Stearns Companies Inc$89.02Mreported value+870.1K shares RLRalph Lauren Corporation$75.79Mreported value+1.78M shares NTESNetease, Inc.$74.67Mreported value+1.41M shares UCOMAUnitedglobalcom, Inc.$74.60Mreported value+7.72M shares QCOMQualcomm Inc/de$73.89Mreported value+1.74M shares MRSHMarsh & Mclennan Companies, Inc.$73.10Mreported value+2.22M shares MHSMedco Health Solutions Inc$72.56Mreported value+1.74M shares XTOXto Energy Inc$69.36Mreported value+1.96M shares KMXCarmax, Inc.$68.56Mreported value+2.21M shares COHCoach Inc$68.47Mreported value+1.21M shares YHOOAltaba Inc.$67.34Mreported value+1.79M shares MSFTMicrosoft Corporation$67.03Mreported value+2.51M shares LOWLowe’s Companies, Inc.$64.98Mreported value+1.13M shares ESINQItt Educational Services Inc$64.90Mreported value+1.36M shares GLWCorning Inc /ny$63.85Mreported value+5.42M shares CECOCareer Education Corp$63.85Mreported value+1.60M shares NTLINtl Incorporated$61.42Mreported value+841.9K shares MBTMobile Telesystems Pjsc$55.40Mreported value+400.0K shares MARMarriott International Inc /md/$51.78Mreported value+822.1K shares CEBCeb Inc.$45.93Mreported value+686.2K shares WSMWilliams-Sonoma, Inc.$41.33Mreported value+1.18M shares HRHHilb, Rogal & Hobbs Company$39.83Mreported value+1.10M shares ONXXOnyx Pharmaceuticals Inc$38.02Mreported value+1.17M shares EBAYEbay Inc.$35.72Mreported value+307.0K shares OSIPOsi Pharmaceuticals Inc$35.69Mreported value+476.8K shares SEPRSepracor Inc$35.05Mreported value+590.4K shares TSCOTractor Supply Co /de/$35.03Mreported value+941.4K shares RGPResources Connection Inc$34.55Mreported value+636.1K shares EAElectronic Arts Inc.$34.39Mreported value+557.6K shares WBSWebster Financial Corporation$33.55Mreported value+662.6K shares EVEUREaton Vance Corp$17.24Mreported value+330.6K shares KERXKeryx Biopharmaceuticals Inc$12.79Mreported value+1.11M shares ENMCEncore Medical Corp$9.87Mreported value+1.45M shares TKCTurkcell Iletisim Hizmetleri a S$1.05Mreported value+58.2K shares