13F filing recap · Q1 2011

What did Lone Pine Capital buy in Q1 2011?

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

Stock value

$12.28B

Positions

Estimated turnover

56.7%

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

ORLYO Reilly Automotive Inc$319.67Mreported value+5.56M shares PCLNBooking Holdings Inc$181.40Mreported value+358.2K shares NLSNNielsen Holdings Plc$174.74Mreported value+6.40M shares MHSMedco Health Solutions Inc$174.26Mreported value+3.10M shares USBUS Bancorp$172.89Mreported value+6.54M shares KOCoca Cola Co$171.59Mreported value+2.59M shares CTXSCitrix Systems Inc$170.05Mreported value+2.31M shares NWSANews Corporation$168.36Mreported value+9.58M shares MONMonsanto Company$167.92Mreported value+2.32M shares RCLRoyal Caribbean Cruises Ltd$159.85Mreported value+3.87M shares STSensata Technologies Holding Plc$128.41Mreported value+3.70M shares NTESNetease, Inc.$101.54Mreported value+2.05M shares SWISolarwinds Corporation$47.27Mreported value+2.01M shares AHAccretive Health Inc$42.63Mreported value+1.54M shares

Increased positions

ESRXExpress Scripts Holding Co.$541.80Mreported value+1.99M shares+25.6%CCICrown Castle Inc.$514.28Mreported value+4.62M shares+61.9%DGDollar General Corp$494.92Mreported value+2.19M shares+16.1%RLRalph Lauren Corporation$443.00Mreported value+111.9K shares

Reduced positions

AAPLApple Inc.$542.02Mreported value-159.4K shares-9.3%YUMYum! Brands, Inc.$536.26Mreported value-1.91M shares-15.5%CTSHCognizant Technology Solutions Corporation$517.23Mreported value-152.8K shares-2.3%CCitigroup Inc$413.04Mreported value-51.70M shares

Exited positions

TECKTeck Resources Limited$455.04Mprior reported value-7.36M shares-100.0%SCHWSchwab Charles Corp$189.08Mprior reported value-11.05M shares-100.0%ORLYO Reilly Automotive Inc$181.10Mprior reported value-3.00M shares-100.0%DKSDick'S Sporting Goods, Inc.$178.71Mprior reported value