13F filing recap · Q4 2012

What did Lone Pine Capital buy in Q4 2012?

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

Stock value

$15.72B

Positions

Estimated turnover

52.0%

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

METAMeta Platforms, Inc.$290.91Mreported value+10.93M shares COFCapital One Financial Corp$256.83Mreported value+4.43M shares MJNMead Johnson Nutrition Co$246.99Mreported value+3.75M shares AIGAmerican International Group, Inc.$246.87Mreported value+6.99M shares ISRGIntuitive Surgical, Inc.$199.75Mreported value+407.4K shares HOUSAnywhere Real Estate Inc.$101.90Mreported value+2.43M shares SEMGSemgroup Corp$84.92Mreported value+2.17M shares PACTPactera Technology International Ltd$60.48Mreported value+7.62M shares INFAINFORMATICA CORP$56.77Mreported value+1.87M shares WDAYWorkday, Inc.$53.44Mreported value+980.5K shares CPCanadian Pacific Kansas City Ltd/cn$36.23Mreported value+356.5K shares

Increased positions

PCLNBooking Holdings Inc$1.10Breported value+354.5K shares+25.0%GOOGLAlphabet Inc.$1.10Breported value+484.8K shares+45.4%CTSHCognizant Technology Solutions Corporation$806.25Mreported value+320.8K shares+3.0%DGDollar General Corp$588.33Mreported value+5.06M shares

Reduced positions

RLRalph Lauren Corporation$590.36Mreported value-385.1K shares-8.9%KMIKinder Morgan, Inc.$530.99Mreported value-2.60M shares-14.7%MONMonsanto Company$507.16Mreported value-970.6K shares-15.3%EBAYEbay Inc.$435.45Mreported value-4.02M shares

Exited positions

AAPLApple Inc.$537.20Mprior reported value-805.3K shares-100.0%SLBSlb Limited/nv$464.40Mprior reported value-6.42M shares-100.0%GLDSpdr® Gold Trust$445.05Mprior reported value-2.59M shares-100.0%AZOAutozone Inc$319.49Mprior reported value-864.2K shares