13F filing recap · Q4 2011

What did Lone Pine Capital buy in Q4 2011?

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

Stock value

$13.63B

Positions

Estimated turnover

62.0%

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

GLDSpdr® Gold Trust$570.01Mreported value+3.75M shares FTITechnipfmc Plc$325.83Mreported value+6.24M shares BIDUBaidu, Inc.$279.27Mreported value+2.40M shares LULULululemon Athletica Inc.$211.80Mreported value+4.54M shares LMCALiberty Media Corporation$176.65Mreported value+2.26M shares EPEl Paso Corp$174.32Mreported value+6.56M shares VFCV. F. Corporation$172.80Mreported value+1.36M shares WTWWillis Towers Watson Plc$136.94Mreported value+3.53M shares GMCRKeurig Green Mountain Inc$124.89Mreported value+2.78M shares KORSCapri Holdings Ltd$99.49Mreported value+3.65M shares GRAW.r. Grace & Co.$91.11Mreported value+1.98M shares EBAYEbay Inc.$76.34Mreported value+2.52M shares KMIKinder Morgan, Inc.$59.39Mreported value+1.85M shares

Increased positions

AAPLApple Inc.$870.96Mreported value+91.1K shares+4.4%GOOGLAlphabet Inc.$870.22Mreported value+408.9K shares+43.6%PCLNBooking Holdings Inc$685.95Mreported value+820.2K shares+126.9%RLRalph Lauren Corporation$646.19Mreported value+464.0K shares

Reduced positions

DGDollar General Corp$631.13Mreported value-470.0K shares-3.0%CCICrown Castle Inc.$474.17Mreported value-1.56M shares-12.9%CTSHCognizant Technology Solutions Corporation$425.31Mreported value-4.08M shares-38.2%QCOMQualcomm Inc/de$346.12Mreported value-895.0K shares

Exited positions

SLBSlb Limited/nv$360.86Mprior reported value-6.04M shares-100.0%GRGoodrich Corporation$323.22Mprior reported value-2.68M shares-100.0%BBBYBed Bath & Beyond, Inc.$313.34Mprior reported value-5.47M shares-100.0%DLTRDollar Tree, Inc.$267.98Mprior reported value-3.57M shares