13F filing recap · Q3 2012

What did Lone Pine Capital buy in Q3 2012?

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

Stock value

$16.12B

Positions

Estimated turnover

43.9%

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

SLBSlb Limited/nv$464.40Mreported value+6.42M shares VRSNVeriSign Inc/ca$459.70Mreported value+9.44M shares DNKNDunkin' Brands Group Inc$210.82Mreported value+7.22M shares JBHTJ.b. Hunt Transport Services, Inc.$196.80Mreported value+3.78M shares TRIPTripadvisor, Inc.$189.27Mreported value+5.75M shares DLTRDollar Tree, Inc.$187.95Mreported value+3.89M shares ORLYO Reilly Automotive Inc$127.55Mreported value+1.53M shares CFXEnovis Corp$79.62Mreported value+2.17M shares CHTRCharter Communications, Inc.$24.58Mreported value+327.4K shares GRFSGrifols SA$5.02Mreported value+219.8K shares

Increased positions

PCLNBooking Holdings Inc$876.89Mreported value+288.3K shares+25.6%CTSHCognizant Technology Solutions Corporation$740.26Mreported value+2.09M shares+24.6%DGDollar General Corp$426.85Mreported value+4.59M shares+124.1%LULULululemon Athletica Inc.$352.65Mreported value+555.7K shares

Reduced positions

GOOGLAlphabet Inc.$806.01Mreported value-267.1K shares-20.0%RLRalph Lauren Corporation$653.75Mreported value-79.2K shares-1.8%EBAYEbay Inc.$607.56Mreported value-1.34M shares-9.7%GAPGap, Inc$586.16Mreported value-5.12M shares

Exited positions

TDCTeradata Corp /de/$304.89Mprior reported value-4.23M shares-100.0%ROSTRoss Stores, Inc.$227.22Mprior reported value-3.64M shares-100.0%HCAHCA Healthcare, Inc.$224.18Mprior reported value-7.37M shares-100.0%EDUNew Oriental Education & Technology Group Inc.$195.86Mprior reported value