13F filing recap · Q1 2005

What did Lone Pine Capital buy in Q1 2005?

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

Stock value

$7.25B

Positions

Estimated turnover

52.5%

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

CTXCentex Corp$202.71Mreported value+3.54M shares CCLCarnival Corporation Ltd.$91.43Mreported value+1.76M shares CLColgate-Palmolive Company$66.47Mreported value+1.27M shares AEAAdvance America, Cash Advance Centers, Inc.$46.86Mreported value+3.03M shares GTRCGuitar Center, Inc.$39.01Mreported value+711.5K shares MOGNMgi Pharma Inc$35.51Mreported value+1.41M shares SGITempur Sealy International Inc$34.91Mreported value+1.87M shares BIIBBiogen Inc.$33.22Mreported value+962.5K shares AHArmor Holdings Inc$32.82Mreported value+884.8K shares GEGeneral Electric Company$20.05Mreported value+556.0K shares DWRIDesign Within Reach Inc$18.03Mreported value+1.15M shares

Increased positions

APOLApollo Education Group, Inc.$595.57Mreported value+1.92M shares+31.5%GOOGLAlphabet Inc.$434.86Mreported value+1.81M shares+299.9%UNHUnitedHealth Group Incorporated$409.39Mreported value+799.8K shares+22.9%AMXNAmérica Móvil, S.a.b. De C.v.$311.36Mreported value+1.48M shares

Reduced positions

LENLennar Corp /new/$199.81Mreported value-23.4K shares-0.7%CMXCaremark RX Inc$195.71Mreported value-602.4K shares-10.9%TOLToll Brothers, Inc.$132.32Mreported value-343.7K shares-17.0%WTMWhite Mountains Insurance Group, Ltd$84.86Mreported value-7.6K shares

Exited positions

NTESNetease, Inc.$74.67Mprior reported value-1.41M shares-100.0%UCOMAUnitedglobalcom, Inc.$74.60Mprior reported value-7.72M shares-100.0%YHOOAltaba Inc.$67.34Mprior reported value-1.79M shares-100.0%MSFTMicrosoft Corporation$67.03Mprior reported value-2.51M shares