Stephen Mandel’s $17 Billion Lone Pine Capital’s Top 10 Stock Holdings

As the Dow Jones Industrial Average rebounds 146 points to 11,286 and the S&P 5oo is up 18 points to 1,184, Wall St. Watchdog reveals information about the top 10 holdings of Lone Pine Capital:

  • Apple Inc. (NASDAQ:AAPL): On 3/31/11 Lone Pine Capital reported holding 1,555,263 shares with a market value of $542,024,723. This comprised 4.41% of the total portfolio. On 6/30/11, Lone Pinel Capital held 1,977,263 shares with a market value of $663,707,898. This comprised 5.10% of the total portfolio. The net change in shares for this position over the two quarters is 422,000. About the company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Cognizant Technology Solutions Corp. (NASDAQ:CTSH): On 3/31/11 Lone Pine Capital reported holding 6,354,123 shares with a market value of $517,225,622. This comprised 4.21% of the total portfolio. On 6/30/11, Lone Pinel Capital held 8,605,660 shares with a market value of $631,139,073. This comprised 4.85% of the total portfolio. The net change in shares for this position over the two quarters is 2,251,537. About the company: Cognizant Technology Solutions Corporation provides custom Information Technology consulting and technology services as well as outsourcing services. The Company’s core competencies include technology strategy consulting, complex systems development, enterprise software package implementation and maintenance, data warehousing and business intelligence.
  • Dollar General Corporation (NYSE:DG): On 3/31/11 Lone Pine Capital reported holding 15,787,041 shares with a market value of $494,923,741. This comprised 4.03% of the total portfolio. On 6/30/11, Lone Pinel Capital held 16,190,141 shares with a market value of $548,683,869. This comprised 4.21% of the total portfolio. The net change in shares for this position over the two quarters is 403,100. About the company: Dollar General Corp. operates a chain of discount retail stores located primarily in the southern, southwestern, midwestern and eastern United States. The Company offer a broad selection of merchandise, including consumable products such as food, paper and cleaning products, health and beauty products and pet supplies, and non-consumable products such as seasonal merchandise.
  • Polo Ralph Lauren Corp. (NYSE:RL): On 3/31/11 Lone Pine Capital reported holding 3,582,711 shares with a market value of $443,002,221. This comprised 3.61% of the total portfolio. On 6/30/11, Lone Pinel Capital held 4,085,898 shares with a market value of $541,830,936. This comprised 4.16% of the total portfolio. The net change in shares for this position over the two quarters is 503,187. 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.
  • Crown Castle International Corp. (NYSE:CCI): On 3/31/11 Lone Pine Capital reported holding 12,086,465 shares with a market value of $514,279,077. This comprised 4.19% of the total portfolio. On 6/30/11, Lone Pinel Capital held 12,086,465 shares with a market value of $493,006,918. This comprised 3.79% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Crown Castle International Corp. engineers, deploys, owns, and operates shared wireless infrastructure. The Company offers wireless communications coverage to various United States markets and most of the Australian populations. Crown Castle owns, operates, and manages various wireless communication towers internationally.
  • Goodrich Corp. (NYSE:GR): On 3/31/11 Lone Pine Capital reported holding 4,364,238 shares with a market value of $373,273,271. This comprised 3.04% of the total portfolio. On 6/30/11, Lone Pinel Capital held 4,949,021 shares with a market value of $472,631,506. This comprised 3.63% of the total portfolio. The net change in shares for this position over the two quarters is 584,783. About the company: Goodrich Corporation supplies aerospace components, systems, and services to customers located worldwide. The Company manufactures various aerostructures, aircraft evacuation systems, passenger restraint systems, sensor systems, pump and engine controls, de-icing systems, and other products. Goodrich serves the commercial, military, general aviation, and space industries.
  • Express Scripts Inc. (NASDAQ:ESRX): On 3/31/11 Lone Pine Capital reported holding 9,742,901 shares with a market value of $541,802,731. This comprised 4.41% of the total portfolio. On 6/30/11, Lone Pinel Capital held 8,046,327 shares with a market value of $434,340,728. This comprised 3.34% of the total portfolio. The net change in shares for this position over the two quarters is -1,696,574. About the company: Express Scripts, Inc is a full service pharmacy benefit management and specialty managed care company serving clients throughout North America. The Company’s customers include managed care organizations, insurance carriers, third party administrators, employers, and union-sponsored benefit plans. Express provides pharmacy network management, formulary management, and other services.
  • Google Inc. (NASDAQ:GOOG): On 3/31/11 Lone Pine Capital reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 6/30/11, Lone Pinel Capital held 831,332 shares with a market value of $420,969,902. This comprised 3.23% of the total portfolio. The net change in shares for this position over the two quarters is 831,332. About the company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • Yum! Brands, Inc. (NYSE:YUM): On 3/31/11 Lone Pine Capital reported holding 10,437,142 shares with a market value of $536,260,367. This comprised 4.37% of the total portfolio. On 6/30/11, Lone Pinel Capital held 7,282,003 shares with a market value of $402,257,858. This comprised 3.09% of the total portfolio. The net change in shares for this position over the two quarters is -3,155,139. About the company: Yum! Brands, Inc, owns and franchises quick-service restaurants worldwide. The Company develops, operates, franchises and licenses a worldwide system of restaurants which prepare, package and sell a menu of food items.
  • Netapp, Inc. (NASDAQ:NTAP): On 3/31/11 Lone Pine Capital reported holding 8,794,747 shares with a market value of $423,467,081. This comprised 3.45% of the total portfolio. On 6/30/11, Lone Pinel Capital held 7,571,797 shares with a market value of $399,639,436. This comprised 3.07% of the total portfolio. The net change in shares for this position over the two quarters is -1,222,950. About the company: NetApp, Inc. provides storage and data management solutions. The Company’s storage solutions include specialized hardware, software, and services that provide storage management for open network environments. NetApp serves enterprises, government agencies, and universities worldwide.

(Note:  Data on the contents of the fund’s 13F filing are sourced from whalewisdom.com.  Positions in warrants, preferred shares, other convertible securities, puts, and calls are not considered.  All data are assumed to be accurate.)

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