13F filing recap · Q1 2008

What did Lone Pine Capital buy in Q1 2008?

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

Stock value

$7.01B

Positions

Estimated turnover

73.5%

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

XTOXto Energy Inc$499.17Mreported value+8.07M shares MONMonsanto Company$272.27Mreported value+2.44M shares CBRECbre Group, Inc.$256.24Mreported value+11.84M shares VVisa Inc.$243.20Mreported value+3.90M shares TDCTeradata Corp /de/$204.15Mreported value+9.25M shares ILMNIllumina, Inc.$182.25Mreported value+2.40M shares

Increased positions

GOOGLAlphabet Inc.$713.13Mreported value+721.5K shares+80.4%AAPLApple Inc.$419.11Mreported value+2.31M shares+381.5%SDSandridge Energy, Inc.$393.84Mreported value+3.50M shares+53.4%CMECme Group Inc.$279.08Mreported value+144.5K shares

Reduced positions

AMXNAmérica Móvil, S.a.b. De C.v.$650.56Mreported value-2.78M shares-21.4%QCOMQualcomm Inc/de$545.11Mreported value-3.13M shares-19.0%FASTFastenal Co$321.29Mreported value-884.4K shares-11.2%SWNSouthwestern Energy Co$248.42Mreported value-2.83M shares

Exited positions

SLBSlb Limited/nv$401.93Mprior reported value-4.09M shares-100.0%COHCoach Inc$346.41Mprior reported value-11.33M shares-100.0%BNIBurlington Northern Santa Fe Corporation$302.63Mprior reported value-3.64M shares-100.0%VMCVulcan Materials Company$280.45Mprior reported value-3.55M shares