13F filing recap · Q2 2012

What did Lone Pine Capital buy in Q2 2012?

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

Stock value

$16.42B

Positions

Estimated turnover

56.6%

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

EBAYEbay Inc.$584.10Mreported value+13.90M shares ESRXExpress Scripts Holding Co$399.45Mreported value+7.15M shares NWSANews Corporation$304.83Mreported value+13.68M shares LBTYALiberty Global Ltd.$301.80Mreported value+6.08M shares DVADaVita Inc.$299.46Mreported value+3.05M shares HCAHCA Healthcare, Inc.$224.18Mreported value+7.37M shares KSSKohl'S Corp$194.44Mreported value+4.27M shares COOThe Cooper Companies, Inc.$160.93Mreported value+2.02M shares KMIKinder Morgan, Inc.$116.98Mreported value+54.16M shares BUDAnheuser-Busch Inbev Sa/nv$56.12Mreported value+704.6K shares NFLXNetflix, Inc.$24.72Mreported value+361.0K shares

Increased positions

AAPLApple Inc.$831.15Mreported value+164.3K shares+13.0%GOOGLAlphabet Inc.$774.58Mreported value+28.0K shares+2.1%PCLNBooking Holdings Inc$749.70Mreported value+47.1K shares+4.4%MONMonsanto Company$667.04Mreported value+1.55M shares

Reduced positions

NTESNetease, Inc.$516.69Mreported value-176.9K shares-2.0%CCICrown Castle Inc.$459.71Mreported value-400.2K shares-4.9%VVisa Inc.$407.04Mreported value-1.24M shares-27.4%OIIOceaneering International Inc$347.02Mreported value-247.0K shares

Exited positions

EPEl Paso Corp$934.84Mprior reported value-31.64M shares-100.0%LVSLas Vegas Sands Corp$465.35Mprior reported value-8.08M shares-100.0%ESRXExpress Scripts Holding Co.$410.38Mprior reported value-7.57M shares-100.0%GMCRKeurig Green Mountain Inc$280.41Mprior reported value-5.99M shares