-----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, QI5x2Z1RTX7Ai9QNf6doIhXfAHtNl9OM78nM/sW/BiIJpjFuaEn+3E+SYm0xl0OY rp3LZoVnVw+lixOOmFMctw== 0000902664-10-002736.txt : 20100517 0000902664-10-002736.hdr.sgml : 20100517 20100517164030 ACCESSION NUMBER: 0000902664-10-002736 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 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: 10839238 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 p10-1283form13fhr.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: March 31, 2010 ---------------------------- 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 5/17/10 ------------------------- --------------------------- --------- 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: 52 ------------- Form 13F Information Table Value Total: $11,047,877 ------------- (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 SHRS TITLE OF VALUE OR PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------------------------------------------------------------------------------------------------------------- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 481,579 11,479,833 SH SOLE 11,479,833 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,950 1,000,000 SH CALL SOLE 1,000,000 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... ACTIVISION BLIZZARD INC COM 00507V109 159,508 13,237,180 SH SOLE 13,237,180 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... AMAZON COM INC COM 023135106 152,863 1,125,899 SH SOLE 1,125,899 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... AMERIPRISE FINL INC COM 03076C106 193,729 4,270,932 SH SOLE 4,270,932 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... AMPHENOL CORP NEW CL A 032095101 151,411 3,588,797 SH SOLE 3,588,797 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... AMPHENOL CORP NEW CL A 032095101 27,424 650,000 SH CALL SOLE 650,000 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... APOLLO GROUP INC CL A 037604105 16,403 267,626 SH SOLE 267,626 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... APPLE INC COM 037833100 552,155 2,349,597 SH SOLE 2,349,597 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... AUTODESK INC COM 052769106 150,511 5,122,913 SH SOLE 5,122,913 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... BANK OF AMERICA CORPORATION COM 060505104 272,695 15,277,033 SH SOLE 15,277,033 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... BAXTER INTL INC COM 071813109 368,194 6,326,359 SH SOLE 6,326,359 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... CITRIX SYS INC COM 177376100 153,081 3,224,801 SH SOLE 3,224,801 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... CNINSURE INC SPONSORED 18976M103 23,633 888,118 SH SOLE 888,118 ADR - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... COCA COLA CO COM 191216100 184,817 3,360,300 SH SOLE 3,360,300 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 555,674 10,899,834 SH SOLE 10,899,834 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... CVS CAREMARK CORPORATION COM 126650100 197,795 5,410,152 SH SOLE 5,410,152 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... DAVITA INC COM 23918K108 294,579 4,646,350 SH SOLE 4,646,350 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ ............... ....... ...... DR PEPPER SNAPPLE GROUP INC COM 26138E109 148,395 4,219,370 SH SOLE 4,219,370 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... GOODRICH CORP COM 382388106 227,764 3,229,782 SH SOLE 3,229,782 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... GREEN MTN COFFEE ROASTERS IN COM 393122106 151,167 1,560,518 SH SOLE 1,560,518 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... HEWLETT PACKARD CO COM 428236103 260,774 4,906,382 SH SOLE 4,906,382 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... INVESCO LTD SHS G491BT108 11,297 515,600 SH SOLE 515,600 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... JPMORGAN CHASE & CO COM 46625H100 797,221 17,814,985 SH SOLE 17,814,985 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... LAUDER ESTEE COS INC CL A 518439104 226,959 3,498,677 SH SOLE 3,498,677 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... LIVE NATION ENTERTAINMENT IN COM 538034109 138,987 9,585,320 SH SOLE 9,585,320 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 99,645 3,093,594 SH SOLE 3,093,594 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... MCDONALDS CORP COM 580135101 463,891 6,952,805 SH SOLE 6,952,805 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... MEAD JOHNSON NUTRITION CO COM 582839106 151,045 2,903,033 SH SOLE 2,903,033 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... MINDRAY MEDICAL INTL LTD SPON ADR 602675100 16,920 464,572 SH SOLE 464,572 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... MONSANTO CO NEW COM 61166W101 212,830 2,979,981 SH SOLE 2,979,981 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 234,257 2,739,527 SH SOLE 2,739,527 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... O REILLY AUTOMOTIVE INC COM 686091109 70,310 1,685,691 SH SOLE 1,685,691 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... PACTIV CORP COM 695257105 158,723 6,303,553 SH SOLE 6,303,553 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... PNC FINL SVCS GROUP INC COM 693475105 74,625 1,250,000 SH SOLE 1,250,000 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ ............... ....... ...... POLO RALPH LAUREN CORP CL A 731572103 151,201 1,777,999 SH SOLE 1,777,999 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... POPULAR INC COM 733174106 28,418 9,765,472 SH SOLE 9,765,472 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... QUALCOMM INC COM 747525103 589,190 14,041,700 SH SOLE 14,041,700 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... QUALCOMM INC COM 747525103 34,827 830,000 SH CALL SOLE 830,000 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ ............... ....... ...... SALESFORCE COM INC COM 79466L302 142,227 1,910,367 SH SOLE 1,910,367 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... SEARS HLDGS CORP COM 812350106 331,438 3,056,700 SH PUT SOLE 3,056,700 - -------------------------- ------------ ......... ......... ........ ..... ..... .......... ........ .............. ....... ....... SPDR GOLD TRUST GOLD SHS 78463V107 253,145 2,323,500 SH CALL SOLE 2,323,500 - -------------------------- ------------ --------- ......... ........ ..... ..... .......... ........ .............. ....... ....... STAPLES INC COM 855030102 86,567 3,698,272 SH SOLE 3,698,272 - -------------------------- ------------ --------- ......... ........ ..... ..... .......... ........ .............. ....... ....... STRAYER ED INC COM 863236105 312,956 1,285,134 SH SOLE 1,285,134 - -------------------------- ------------ --------- ......... ........ ..... ..... .......... ........ .............. ....... ....... UMPQUA HLDGS CORP COM 904214103 1,166 87,914 SH SOLE 87,914 - -------------------------- ------------ --------- ......... ........ ..... ..... .......... ........ .............. ....... ....... UNITED PARCEL SERVICE INC CL B 911312106 226,915 3,522,978 SH SOLE 3,522,978 - -------------------------- ------------ --------- ......... ........ ..... ..... .......... ........ .............. ....... ....... UNITED PARCEL SERVICE INC CL B 911312106 51,528 800,000 SH CALL SOLE 800,000 - -------------------------- ------------ --------- ......... ........ ..... ..... .......... ........ .............. ....... ....... VISA INC COM CL A 92826C839 331,094 3,637,201 SH SOLE 3,637,201 - -------------------------- ------------ --------- ......... ........ ..... ..... .......... ........ .............. ....... ....... WALTER ENERGY INC COM 93317Q105 149,624 1,621,590 SH SOLE 1,621,590 - -------------------------- ------------ --------- ......... ........ ..... ..... .......... ........ .............. ....... ....... WELLS FARGO & CO NEW COM 949746101 456,887 14,681,462 SH SOLE 14,681,462 - -------------------------- ------------ --------- ......... ........ ..... ..... .......... ........ .............. ....... ....... WYNDHAM WORLDWIDE CORP COM 98310W108 7,472 290,410 SH SOLE 290,410 - -------------------------- ------------ --------- ......... ........ ..... ..... .......... ........ .............. ....... ....... YUM BRANDS INC COM 988498101 470,410 12,272,645 SH SOLE 12,272,645 - -------------------------- ------------ --------- ......... ........ ..... ..... .......... ........ .............. ....... .......
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