Lone Pine Capital Ups Ralph Lauren Shares, Lowers Coca-Cola Q3 Stake

Following is information regarding Lone Pine Capital’s top holdings in the Consumer Goods sector for the third quarter of 2011:

  • Polo Ralph Lauren Corp. (NYSE:RL): On 6/30/11 Lone Pine Capital reported holding 4,085,898 shares with a market value of $541,830,936. This comprised 4.16% of the total portfolio. On 9/30/11, Lone Pine Capital held 4,215,814 shares with a market value of $546,791,063. This comprised 4.55% of the total portfolio. The net change in shares for this position over the two quarters is 129,916. About the company: Polo Ralph Lauren Corporation designs, markets, and distributes men’s, women’s and children’s apparel, accessories, fragrances, and home furnishings. The Company’s products are sold under a wide range of brands. Polo’s operations include Wholesale, Retail and Licensing.
  • Sensata Technologies Holding NV (NYSE:ST): On 6/30/11 Lone Pine Capital reported holding 5,079,000 shares with a market value of $191,224,358. This comprised 1.47% of the total portfolio. On 9/30/11, Lone Pine Capital held 6,670,287 shares with a market value of $176,495,788. This comprised 1.47% of the total portfolio. The net change in shares for this position over the two quarters is 1,591,287. About the company: Sensata Technologies Holding N.V. develops, manufactures, and sells sensors and controls. The Company produces thermal circuit breakers for aircraft, pressure sensors in automotive systems, and bimetal current and temperature control devices in electric motors.
  • The Coca-Cola Company (NYSE:KO): On 6/30/11 Lone Pine Capital reported holding 2,586,200 shares with a market value of $174,025,400. This comprised 1.34% of the total portfolio. On 9/30/11, Lone Pine Capital held 2,524,200 shares with a market value of $170,534,946. This comprised 1.42% of the total portfolio. The net change in shares for this position over the two quarters is -62,000. About the company: The Coca-Cola Company manufactures, markets, and distributes soft drink concentrates and syrups. The Company also distributes and markets juice and juice-drink products. Coca-Cola distributes its products to retailers and wholesalers in the United States and internationally.
  • WABCO Holdings Inc. (NYSE:WBC): On 6/30/11 Lone Pine Capital reported holding 4,058,927 shares with a market value of $280,309,489. This comprised 2.15% of the total portfolio. On 9/30/11, Lone Pine Capital held 4,397,934 shares with a market value of $166,505,784. This comprised 1.39% of the total portfolio. The net change in shares for this position over the two quarters is 339,007. About the company: WABCO Holdings Inc., manufactures electronic braking, stability, suspension and transmission control systems commercial vehicles.
  • Estee Lauder Companies Inc. (NYSE:EL): On 6/30/11 Lone Pine Capital reported holding 2,684,857 shares with a market value of $282,420,114. This comprised 2.17% of the total portfolio. On 9/30/11, Lone Pine Capital held 1,835,338 shares with a market value of $161,216,083. This comprised 1.34% of the total portfolio. The net change in shares for this position over the two quarters is -849,519. About the company: The Estee Lauder Companies Inc. manufactures and markets a wide range of skin care, makeup, fragrance, and hair care products. The Company’s products are sold in countries and territories around the world.
  • Fossil, Inc. (NASDAQ:FOSL): On 6/30/11 Lone Pine Capital reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Lone Pine Capital held 1,984,441 shares with a market value of $160,858,783. This comprised 1.34% of the total portfolio. The net change in shares for this position over the two quarters is 1,984,441. About the company: Fossil, Inc. designs, develops, markets, and distributes consumer fashion accessories. The Company’s products include an extensive line of men’s and women’s fashion watches and jewelry sold under proprietary and licensed brands, handbags, small leather goods, belts, sunglasses, and apparel.

(Note: Data regarding Lone Pine Capital’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>

More from The Cheat Sheet