13F filing recap · Q3 2010

What did Lone Pine Capital buy in Q3 2010?

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

Stock value

$10.73B

Positions

Estimated turnover

49.9%

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

CLColgate-Palmolive Company$208.15Mreported value+2.71M shares ESRXExpress Scripts Holding Co.$206.36Mreported value+4.24M shares SCHWSchwab Charles Corp$175.43Mreported value+12.62M shares NTAPNetapp, Inc.$162.93Mreported value+3.27M shares TDGTransdigm Group Incorporated$153.88Mreported value+2.48M shares DKSDick'S Sporting Goods, Inc.$141.73Mreported value+5.05M shares TWWillis Towers Watson Plc$102.94Mreported value+2.09M shares INFAINFORMATICA CORP$59.76Mreported value+1.56M shares VSATViasat, Inc.$23.86Mreported value+580.4K shares HMINHome Inns & Hotels Management Inc$11.68Mreported value+235.9K shares

Increased positions

AAPLApple Inc.$768.14Mreported value+456.0K shares+20.3%CCICrown Castle Inc.$540.71Mreported value+1.29M shares+11.8%EQIXEquinix Inc$341.49Mreported value+1.60M shares+92.7%GRGoodrich Corporation$298.36Mreported value+115.3K shares

Reduced positions

CTSHCognizant Technology Solutions Corporation$594.63Mreported value-2.64M shares-22.3%JPMJPMorgan Chase & Co$445.87Mreported value-4.72M shares-28.7%ACNAccenture Plc$392.65Mreported value-427.3K shares-4.4%ELEstee Lauder Companies Inc$338.92Mreported value-745.5K shares

Exited positions

HPQHP Inc.$265.15Mprior reported value-6.13M shares-100.0%AMTDTD Ameritrade Holding Corp$127.65Mprior reported value-8.34M shares-100.0%PTVPactiv Corp$70.60Mprior reported value-2.54M shares-100.0%OCOwens Corning$60.04Mprior reported value-2.01M shares