13F filing recap · Q1 2012

What did Lone Pine Capital buy in Q1 2012?

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

Stock value

$16.12B

Positions

Estimated turnover

51.2%

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

AZOAutozone Inc$395.78Mreported value+1.06M shares GAPGap, Inc$293.06Mreported value+11.21M shares DISWalt Disney Co/$257.99Mreported value+5.89M shares ROSTRoss Stores, Inc.$231.08Mreported value+3.98M shares BEAVB/e Aerospace Inc$197.95Mreported value+4.26M shares ELEstee Lauder Companies Inc$195.96Mreported value+3.16M shares ULTAUlta Beauty, Inc.$123.57Mreported value+1.33M shares BSBRBanco Santander (brasil) S.a.$114.81Mreported value+12.52M shares OCOwens Corning$89.60Mreported value+2.49M shares WYNNWynn Resorts Ltd$86.82Mreported value+695.2K shares TRIPTripadvisor, Inc.$66.55Mreported value+1.87M shares ARBAAriba Inc$50.84Mreported value+1.55M shares TSCOTractor Supply Co /de/$21.49Mreported value+237.3K shares

Increased positions

EPEl Paso Corp$934.84Mreported value+25.08M shares+382.2%QCOMQualcomm Inc/de$522.59Mreported value+1.35M shares+21.3%NTESNetease, Inc.$520.38Mreported value+1.49M shares+20.0%MONMonsanto Company$519.08Mreported value+582.1K shares

Reduced positions

GOOGLAlphabet Inc.$838.30Mreported value-40.0K shares-3.0%PCLNBooking Holdings Inc$775.68Mreported value-385.5K shares-26.3%AAPLApple Inc.$754.80Mreported value-891.6K shares-41.5%DGDollar General Corp$621.24Mreported value-1.89M shares

Exited positions

NTAPNetapp, Inc.$362.67Mprior reported value-10.00M shares-100.0%FTITechnipfmc Plc$325.83Mprior reported value-6.24M shares-100.0%BIDUBaidu, Inc.$279.27Mprior reported value-2.40M shares-100.0%WSMWilliams-Sonoma, Inc.$240.06Mprior reported value-6.24M shares