Lone Pine Capital 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 21 US equity positions worth $4.7bn in its Q1 2008 13F filing. The largest position was AMERICA MOVIL SAB DE CV SPON at 13.9% of the reported book, followed by QCOM and AAPL. Against the Q4 2007 filing, it opened 7 new positions, added to 3 and reduced 9 among the top 21 holdings.
What did Lone Pine Capital own in Q1 2008? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICA MOVIL SAB DE CV SPON | 13.9% | $650.6m | 10,214,524 | -21% | reduced | |
| 2 | QCOM QUALCOMM INC | Technology | 11.6% | $545.1m | 13,295,259 | -19% | reduced |
| 3 | AAPL APPLE INC | Technology | 8.9% | $419.1m | 2,920,623 | 381% | added |
| 4 | FAST FASTENAL CO | Industrials | 6.8% | $321.3m | 6,995,171 | -11% | reduced |
| 5 | CME CME GROUP INC | Financial Services | 5.9% | $279.1m | 594,936 | 32% | added |
| 6 | MONSANTO CO NEW | 5.8% | $272.3m | 2,441,900 | – | new | |
| 7 | CB RICHARD ELLIS GROUP INC | 5.5% | $256.2m | 11,841,207 | – | new | |
| 8 | SOUTHWESTERN ENERGY CO | 5.3% | $248.4m | 7,373,812 | -28% | reduced | |
| 9 | V VISA INC | Financial Services | 5.2% | $243.2m | 3,900,000 | – | new |
| 10 | BROOKFIELD ASSET MGMT INC | 4.9% | $229.4m | 8,510,301 | -31% | reduced | |
| 11 | MA MASTERCARD INC | Financial Services | 4.4% | $205.4m | 921,068 | -7% | reduced |
| 12 | TDC TERADATA CORP DEL | Technology | 4.4% | $204.2m | 9,254,453 | – | new |
| 13 | ILMN ILLUMINA INC | Healthcare | 3.9% | $182.3m | 2,401,239 | – | new |
| 14 | E M C CORP MASS | 3.3% | $152.8m | 10,655,975 | -25% | reduced | |
| 15 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.9% | $134.7m | 5,029,142 | -11% | reduced |
| 16 | SAIC INC | 2.8% | $131.6m | 7,076,391 | -3% | reduced | |
| 17 | SEARS HLDGS CORP | 2.1% | $100.7m | 986,800 | – | new | |
| 18 | BUNGE LIMITED | 1.0% | $47.8m | 550,000 | 0% | held | |
| 19 | NUTRI SYS INC NEW | 0.9% | $41.0m | 2,718,600 | 278% | added | |
| 20 | SRA INTL INC | 0.6% | $26.1m | 1,075,600 | 0% | held | |
| 21 | NYT NEW YORK TIMES CO | Communication Services | 0.0% | $1.9m | 100,000 | – | new |
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.