13F filing recap · Q2 2007

What did Lone Pine Capital buy in Q2 2007?

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

Stock value

$10.49B

Positions

Estimated turnover

59.6%

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

EMCEmc Corp$852.50Mreported value+47.10M shares RIMMResearch in Motion Ltd (now Blackberry Limited)$331.78Mreported value+1.66M shares SCHWSchwab Charles Corp$213.97Mreported value+10.43M shares FASTFastenal Co$193.22Mreported value+4.62M shares MHSMedco Health Solutions Inc$187.51Mreported value+2.40M shares CMECme Group Inc$150.38Mreported value+281.4K shares UAAUnder Armour, Inc.$130.47Mreported value+2.86M shares PCLNBooking Holdings Inc$95.17Mreported value+1.38M shares LTMLife Time Fitness Inc$92.57Mreported value+1.74M shares BAXBaxter International Inc$32.28Mreported value+573.0K shares LDOSLeidos Holdings, Inc.$17.06Mreported value+943.9K shares

Increased positions

AMXNAmérica Móvil, S.a.b. De C.v.$756.27Mreported value+334.4K shares+2.8%GOOGLAlphabet Inc.$741.92Mreported value+521.9K shares+58.2%BAMBrookfield Corporation$496.65Mreported value+2.53M shares+25.5%ICEIntercontinental Exchange, Inc.$491.12Mreported value+632.2K shares

Reduced positions

QCOMQualcomm Inc/de$467.58Mreported value-1.75M shares-13.9%SWNSouthwestern Energy Co$417.74Mreported value-808.9K shares-7.9%SLBSlb Limited/nv$403.01Mreported value-499 shares-0.0%VMCVulcan Materials Company$312.54Mreported value-371.4K shares

Exited positions

MAMastercard Inc$432.47Mprior reported value-4.07M shares-100.0%CSCOCisco Systems, Inc.$415.64Mprior reported value-16.28M shares-100.0%MLMMartin Marietta Materials Inc$136.82Mprior reported value-1.01M shares-100.0%CAACalatlantic Group, Inc.$124.68Mprior reported value-5.97M shares