13F filing recap · Q1 2006

What did Lone Pine Capital buy in Q1 2006?

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

Stock value

$8.22B

Positions

Estimated turnover

48.5%

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

SLBSlb Limited/nv$314.82Mreported value+2.49M shares CSCOCisco Systems, Inc.$196.96Mreported value+9.09M shares VALEVale S.a.$156.47Mreported value+3.62M shares FDCFirst Data Corp$115.83Mreported value+2.47M shares OCROmnicare Inc$98.09Mreported value+1.78M shares LNGCheniere Energy, Inc.$81.04Mreported value+2.00M shares CMECme Group Inc$79.88Mreported value+178.5K shares CAACalatlantic Group, Inc.$74.91Mreported value+2.23M shares CIGEnergy Co of Minas Gerais$72.01Mreported value+1.58M shares NVTNavteq Corp$70.29Mreported value+1.39M shares CPRTCopart, Inc.$34.33Mreported value+1.25M shares NRGNrg Energy, Inc$19.66Mreported value+434.7K shares

Increased positions

GOOGLAlphabet Inc.$751.21Mreported value+447.1K shares+30.2%QCOMQualcomm Inc/de$394.14Mreported value+1.42M shares+22.2%SLMSlm Corp$348.93Mreported value+1.89M shares+39.1%SUSuncor Energy Inc.$348.45Mreported value+183.3K shares

Reduced positions

AMXNAmérica Móvil, S.a.b. De C.v.$621.62Mreported value-4.01M shares-18.1%GDWGolden West Financial Corp$263.81Mreported value-2.00M shares-33.9%RIMMResearch in Motion Ltd (now Blackberry Limited)$232.12Mreported value-2.75M shares-50.1%CTXCentex Corp$222.77Mreported value

Exited positions

CCLCarnival Corporation Ltd.$122.68Mprior reported value-2.29M shares-100.0%MOAltria Group Inc$112.02Mprior reported value-1.50M shares-100.0%WSMWilliams-Sonoma, Inc.$88.12Mprior reported value-2.04M shares-100.0%LMLegg Mason Inc$87.65Mprior reported value-732.3K shares