13F filing recap · Q3 2005

What did Lone Pine Capital buy in Q3 2005?

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

Stock value

$7.43B

Positions

Estimated turnover

50.5%

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

UTXRtx Corporation$127.61Mreported value+2.46M shares CBRECbre Group, Inc.$114.89Mreported value+2.34M shares LMLegg Mason Inc$56.53Mreported value+515.4K shares CNETCnet Networks Inc$40.90Mreported value+3.01M shares ITCItc Holdings Corp.$27.54Mreported value+950.2K shares CSGPCostar Group, Inc.$26.27Mreported value+562.2K shares LSAKLesaka Technologies Inc$25.73Mreported value+1.15M shares WRSPWorldspace Inc$17.91Mreported value+1.27M shares GILDGilead Sciences, Inc.$4.46Mreported value+91.5K shares

Increased positions

AMXNAmérica Móvil, S.a.b. De C.v.$599.37Mreported value+15.40M shares+209.0%UNHUnitedHealth Group Incorporated$440.78Mreported value+1.96M shares+33.3%GDWGolden West Financial Corp$368.79Mreported value+974.9K shares+18.6%CTXCentex Corp$329.86Mreported value+752.9K shares

Reduced positions

GOOGLAlphabet Inc.$648.05Mreported value-538.1K shares-20.8%AAPLApple Inc.$301.27Mreported value-624.6K shares-10.0%NJJNii Holdings Inc$248.91Mreported value-998.9K shares-25.3%QCOMQualcomm Inc/de$206.37Mreported value-872.5K shares

Exited positions

APOLApollo Education Group, Inc.$588.30Mprior reported value-7.52M shares-100.0%DELLDell Technologies Inc.$136.88Mprior reported value-3.47M shares-100.0%BSCBear Stearns Companies Inc$121.97Mprior reported value-1.17M shares-100.0%XTOXto Energy Inc$97.04Mprior reported value