13F filing recap · Q2 2011

What did Lone Pine Capital buy in Q2 2011?

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

Stock value

$13.04B

Positions

Estimated turnover

49.3%

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

GOOGLAlphabet Inc.$420.97Mreported value+831.3K shares CCitigroup Inc$273.70Mreported value+6.57M shares BBBYBed Bath & Beyond, Inc.$243.31Mreported value+4.17M shares NBISNebius Group N.v.$222.94Mreported value+6.28M shares DLTRDollar Tree, Inc.$206.67Mreported value+3.10M shares LCAPALiberty Ventures Series A$183.18Mreported value+2.14M shares AMTAmerican Tower Corporation$178.61Mreported value+3.41M shares NFLXNetflix, Inc.$167.97Mreported value+639.4K shares TDCTeradata Corp /de/$165.71Mreported value+2.75M shares EMREmerson Electric Co.$53.08Mreported value+943.6K shares ARCOArcos Dorados Holdings Inc.$21.09Mreported value+1.00M shares OIIOceaneering International Inc$19.59Mreported value+483.7K shares

Increased positions

AAPLApple Inc.$663.71Mreported value+422.0K shares+27.1%CTSHCognizant Technology Solutions Corporation$631.14Mreported value+2.25M shares+35.4%DGDollar General Corp$548.68Mreported value+403.1K shares+2.6%RLRalph Lauren Corporation$541.83Mreported value+503.2K shares

Reduced positions

ESRXExpress Scripts Holding Co.$434.34Mreported value-1.70M shares-17.4%YUMYum! Brands, Inc.$402.26Mreported value-3.16M shares-30.2%NTAPNetapp, Inc.$399.64Mreported value-1.22M shares-13.9%QCOMQualcomm Inc/de$350.51Mreported value-131.1K shares

Exited positions

CCitigroup Inc$413.04Mprior reported value-93.45M shares-100.0%JPMJPMorgan Chase & Co$341.18Mprior reported value-7.40M shares-100.0%MAMastercard Inc$174.40Mprior reported value-692.8K shares-100.0%CTXSCitrix Systems Inc$170.05Mprior reported value-2.31M shares