Lone Pine Capital 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 30 US equity positions worth $7.1bn in its Q3 2007 13F filing. The largest position was AMERICA MOVIL SAB DE CV SPON at 12.1% of the reported book, followed by QCOM and E M C CORP MASS. Against the Q2 2007 filing, it opened 8 new positions, added to 9 and reduced 9 among the top 30 holdings.
What did Lone Pine Capital own in Q3 2007? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICA MOVIL SAB DE CV SPON | 12.1% | $859.9m | 13,435,189 | 10% | added | |
| 2 | QCOM QUALCOMM INC | Technology | 8.2% | $584.0m | 13,818,501 | 28% | added |
| 3 | E M C CORP MASS | 7.3% | $515.6m | 24,786,454 | -47% | reduced | |
| 4 | BROOKFIELD ASSET MGMT INC | 6.1% | $432.6m | 11,271,170 | -9% | reduced | |
| 5 | SOUTHWESTERN ENERGY CO | 5.8% | $415.8m | 9,936,450 | 6% | added | |
| 6 | SLB SCHLUMBERGER LTD | Energy | 5.4% | $386.7m | 3,682,500 | -22% | reduced |
| 7 | COACH INC | 5.2% | $368.8m | 7,801,097 | -2% | reduced | |
| 8 | MONSANTO CO NEW | 5.2% | $368.4m | 4,296,701 | – | new | |
| 9 | INTERCONTINENTALEXCHANGE INC | 5.1% | $359.0m | 2,363,337 | -29% | reduced | |
| 10 | VMC VULCAN MATLS CO | Basic Materials | 4.5% | $323.4m | 3,627,857 | 33% | added |
| 11 | BURLINGTON NORTHN SANTA FE C | 4.0% | $287.4m | 3,541,004 | – | new | |
| 12 | FAST FASTENAL CO | Industrials | 3.9% | $276.7m | 6,093,138 | 32% | added |
| 13 | CME CME GROUP INC | Financial Services | 3.7% | $264.6m | 450,430 | – | new |
| 14 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 3.3% | $232.8m | 3,466,610 | 28% | added |
| 15 | SINA CORP | 3.1% | $219.2m | 4,581,222 | 1% | added | |
| 16 | AAPL APPLE INC | Technology | 2.7% | $192.7m | 1,255,882 | -19% | reduced |
| 17 | EXPRESS SCRIPTS INC | 2.4% | $173.2m | 3,102,214 | -55% | reduced | |
| 18 | NALCO HOLDING COMPANY | 2.1% | $147.9m | 4,987,103 | – | new | |
| 19 | FIRST AMERN CORP CALIF | 1.8% | $127.2m | 3,472,382 | – | new | |
| 20 | SAIC INC | 1.5% | $107.1m | 5,581,185 | 491% | added | |
| 21 | NUTRI SYS INC NEW | 0.9% | $61.4m | 1,310,000 | 0% | held | |
| 22 | BUNGE LIMITED | 0.8% | $59.1m | 550,000 | 0% | held | |
| 23 | AEO AMERICAN EAGLE OUTFITTERS NE | Consumer Cyclical | 0.8% | $56.7m | 2,155,567 | – | new |
| 24 | WNSN WNS HOLDINGS LTD SPON | 0.8% | $56.2m | 3,267,566 | 64% | added | |
| 25 | ILMN ILLUMINA INC | Healthcare | 0.8% | $54.0m | 1,040,074 | -62% | reduced |
| 26 | IT GARTNER INC | Technology | 0.7% | $47.1m | 1,924,960 | -3% | reduced |
| 27 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $38.8m | 1,069,660 | – | new |
| 28 | PHARMERICA CORP | 0.4% | $31.4m | 2,105,154 | – | new | |
| 29 | EASTMAN KODAK CO | 0.4% | $30.8m | 1,150,000 | 0% | held | |
| 30 | SRA INTL INC | 0.4% | $30.2m | 1,075,600 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.