-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, L8mfbdNYXm5CFdY8IGZFdIqqhLWEcIVNJ/ZSU/+bJRbVSfW/ILWZ20ALn5Qi6bK4 SHSnghPljK15K5OgrIpa1Q== 0000902664-06-002556.txt : 20061114 0000902664-06-002556.hdr.sgml : 20061114 20061114105256 ACCESSION NUMBER: 0000902664-06-002556 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061114 DATE AS OF CHANGE: 20061114 EFFECTIVENESS DATE: 20061114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LONE PINE CAPITAL LLC CENTRAL INDEX KEY: 0001061165 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11152 FILM NUMBER: 061212083 BUSINESS ADDRESS: STREET 1: TWO GREENWICH PLZ CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2036181400 MAIL ADDRESS: STREET 1: TWO GREENWICH PLZ CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 form13fhr.txt LONE PINE CAPITAL LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2006 ---------------------------- Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lone Pine Capital LLC -------------------------------------------------- Address: Two Greenwich Plaza -------------------------------------------------- Greenwich, Connecticut 06830 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 028-11152 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stephen F. Mandel, Jr. -------------------------------------------------- Title: Managing Director, Portfolio Manager -------------------------------------------------- Phone: (203) 618-1400 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Stephen F. Mandel, Jr. Greenwich, Connecticut 11/14/06 ------------------------- --------------------------- --------- Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 46 ------------- Form 13F Information Table Value Total: $7,167,642 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
Form 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- ------- ADVANCE AUTO PARTS INC COM 00751Y106 259390 7874612 SH SOLE 7874612 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 366574 9310989 SH SOLE 9310989 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- APPLE COMPUTER INC COM 037833100 286619 3723286 SH SOLE 3723286 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- BAIDU COM INC SPON ADR REP A 056752108 107222 1224839 SH SOLE 1224839 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- BED BATH & BEYOND INC COM 075896100 137209 3586238 SH SOLE 3586238 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- BROADCOM CORP CL A 111320107 117503 3872868 SH SOLE 3872868 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- BROOKFIELD ASSET MGMT INC CL A 112585104 24061 542653 SH SOLE 542653 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- BROOKFIELD ASSET MGMT INC CL A 112585104 490199 11086495 SH SOLE 11086495 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- BROWN & BROWN INC COM 115236101 72638 2376884 SH SOLE 2376884 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- CARMAX INC COM 143130102 152495 3656067 SH SOLE 3656067 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- CB RICHARD ELLIS GROUP INC CL A 12497T101 133706 5435198 SH SOLE 5435198 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- CAREER EDUCATION CORP COM 141665109 56978 2533500 SH PUT SOLE 25335 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 32444 826600 SH SOLE 826600 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- CHICAGO MERCANTILE HLDGS INC CL A 167760107 88045 184099 SH SOLE 184099 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- CISCO SYS INC COM 17275R102 225650 9819414 SH SOLE 9819414 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- COACH INC COM 189754104 231373 6725952 SH SOLE 6725952 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- COMCAST CORP NEW CL A SPL 20030N200 433056 11764631 SH SOLE 11764631 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- CONOR MEDSYSTEMS INC COM 208264101 20361 863844 SH SOLE 863844 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- CORNING INC COM 219350105 167365 6856425 SH SOLE 6856425 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- DICKS SPORTING GOODS INC COM 253393102 116432 2557810 SH SOLE 2557810 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- EASTMAN KODAK CO COM 277461109 81760 3650000 SH PUT SOLE 36500 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- GENENTECH INC COM NEW 368710406 185752 2246090 SH SOLE 2246090 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- GENERAL ELECTRIC CO COM 369604103 19570 554395 SH SOLE 554395 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- GOOGLE INC CL A 38259P508 449384 1118149 SH SOLE 1118149 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 47359 2227600 SH SOLE 2227600 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- ITC HLDGS CORP COM 465685105 14592 467700 SH SOLE 467700 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- ITT EDUCATIONAL SERVICES INC COM 45068B109 6239 94100 SH SOLE 94100 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- LAS VEGAS SANDS CORP COM 517834107 42356 619700 SH SOLE 619700 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- MARRIOTT INTL INC NEW CL A 571903202 121859 3153688 SH SOLE 3153688 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- MARTIN MARIETTA MATLS INC COM 573284106 259341 3064774 SH SOLE 3064774 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- MONSANTO CO NEW COM 61166W101 197006 4190736 SH SOLE 4190736 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 64730 2831578 SH SOLE 2831578 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- NETEASE COM INC SPONSORED ADR 64110W102 190346 11634856 SH SOLE 11634856 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- ONYX PHARMACEUTICALS INC COM 683399109 41266 2386707 SH SOLE 2386707 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- POLO RALPH LAUREN CORP CL A 731572103 136648 2112348 SH SOLE 2112348 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- QUALCOMM INC COM 747525103 418089 11501753 SH SOLE 11501753 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- RESOURCES CONNECTION INC COM 76122Q105 57097 2131291 SH SOLE 2131291 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- SCHLUMBERGER LTD COM 806857108 358105 5773099 SH SOLE 5773099 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- SLM CORP COM 78442P106 329989 6348375 SH SOLE 6348375 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- SOUTHWESTERN ENERGY CO COM 845467109 245487 8218512 SH SOLE 8218512 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- STANDARD PAC CORP NEW COM 85375C101 81822 3481800 SH SOLE 3481800 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- STARBUCKS CORP COM 855244109 76875 2257702 SH SOLE 2257702 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- US AIRWAYS GROUP INC COM 90341W108 50064 1129356 SH SOLE 1129356 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- VISTAPRINT LIMITED SHS G93762204 35407 1364962 SH SOLE 1364962 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- VULCAN MATLS CO COM 929160109 76575 978600 SH SOLE 978600 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- ------- WHITE MTS INS GROUP LTD COM G9618E107 60604 121950 SH SOLE 121950 0 0 - ---------------------------- -------------- --------- -------- ----------- ---- ---------- -------- -------- -------- -------
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