13F filing recap · Q1 2013

What did Lone Pine Capital buy in Q1 2013?

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

Stock value

$18.96B

Positions

Estimated turnover

29.1%

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

VRXValeant Pharmaceuticals International, Inc.$368.54Mreported value+4.91M shares VMEDVirgin Media Inc$277.16Mreported value+5.66M shares TMOThermo Fisher Scientific Inc.$217.77Mreported value+2.85M shares CMECme Group Inc.$217.49Mreported value+3.54M shares LMCALiberty Media Corporation$214.15Mreported value+1.92M shares HRBH&R Block, Inc.$198.73Mreported value+6.75M shares SBHSally Beauty Holdings, Inc.$181.45Mreported value+6.18M shares GRAW.r. Grace & Co.$115.79Mreported value+1.49M shares NBISNebius Group N.v.$39.48Mreported value+1.71M shares

Increased positions

DGDollar General Corp$720.45Mreported value+900.0K shares+6.7%GAPGap, Inc$713.49Mreported value+1.63M shares+8.8%MONMonsanto Company$703.76Mreported value+1.30M shares+24.3%NWSANews Corporation$673.55Mreported value+5.15M shares

Reduced positions

PCLNBooking Holdings Inc$1.22Breported value-775 shares-0.0%GOOGLAlphabet Inc.$1.11Breported value-154.6K shares-10.0%CTSHCognizant Technology Solutions Corporation$663.83Mreported value-2.25M shares-20.6%VRSNVeriSign Inc/ca$562.51Mreported value-2.85M shares

Exited positions

METAMeta Platforms, Inc.$290.91Mprior reported value-10.93M shares-100.0%CCICrown Castle Inc.$208.02Mprior reported value-2.88M shares-100.0%AHAccretive Health Inc$61.65Mprior reported value-5.33M shares-100.0%INFAINFORMATICA CORP$56.77Mprior reported value-1.87M shares