13F filing recap · Q1 2007

What did Lone Pine Capital buy in Q1 2007?

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

Stock value

$8.88B

Positions

Estimated turnover

50.9%

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

ESRXExpress Scripts Holding Co.$263.55Mreported value+3.26M shares EXPEagle Materials Inc.$178.97Mreported value+4.01M shares SINASina Corp$156.98Mreported value+4.67M shares MSMMsc Industrial Direct Co., Inc.$148.82Mreported value+3.19M shares TXITexas Industries Inc.$134.28Mreported value+1.78M shares CAACalatlantic Group, Inc.$124.68Mreported value+5.97M shares MDRXVeradigm Inc$101.98Mreported value+3.80M shares ILMNIllumina, Inc.$95.21Mreported value+3.25M shares WNSNWns (holdings) Limited$53.40Mreported value+1.83M shares ITGartner, Inc.$20.66Mreported value+862.7K shares SRXSra International Inc$8.81Mreported value+361.6K shares

Increased positions

AMXNAmérica Móvil, S.a.b. De C.v.$567.62Mreported value+2.58M shares+27.7%MAMastercard Inc$432.47Mreported value+797.4K shares+24.4%SWNSouthwestern Energy Co$417.84Mreported value+734.5K shares+7.8%CSCOCisco Systems, Inc.$415.64Mreported value+7.57M shares

Reduced positions

QCOMQualcomm Inc/de$534.23Mreported value-387.5K shares-3.0%BAMBrookfield Corporation$516.99Mreported value-1.74M shares-14.9%ICEIntercontinental Exchange, Inc.$328.69Mreported value-148.1K shares-5.2%SLBSlb Limited/nv$327.89Mreported value-515.4K shares

Exited positions

MONMonsanto Company$303.40Mprior reported value-5.78M shares-100.0%SLMSlm Corp$271.03Mprior reported value-5.56M shares-100.0%MARMarriott International Inc /md/$185.06Mprior reported value-3.88M shares-100.0%AAPAdvance Auto Parts, Inc.$124.16Mprior reported value-3.49M shares