Lone Pine Capital 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 17 US equity positions worth $4.0bn in its Q2 2008 13F filing. The largest position was AMERICA MOVIL SAB DE CV SPON at 18.8% of the reported book, followed by QCOM and ETR. Against the Q1 2008 filing, it opened 2 new positions, added to 3 and reduced 9 among the top 17 holdings.
What did Lone Pine Capital own in Q2 2008? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICA MOVIL SAB DE CV SPON | 18.8% | $751.9m | 1,425,325 | -86% | reduced | |
| 2 | QCOM QUALCOMM INC | Technology | 12.7% | $508.0m | 1,145,020 | -91% | reduced |
| 3 | ETR ENTERGY CORP NEW | Utilities | 10.6% | $423.9m | 3,518,632 | – | new |
| 4 | FAST FASTENAL CO | Industrials | 6.6% | $264.2m | 6,120,831 | -12% | reduced |
| 5 | WEATHERFORD INTERNATIONAL LT | 6.0% | $239.0m | 4,820,337 | – | new | |
| 6 | MONSANTO CO NEW | 5.7% | $229.0m | 1,811,400 | -26% | reduced | |
| 7 | BROOKFIELD ASSET MGMT INC | 5.7% | $227.8m | 7,029,742 | -17% | reduced | |
| 8 | TDC TERADATA CORP DEL | Technology | 5.3% | $214.1m | 9,254,453 | 0% | held |
| 9 | CB RICHARD ELLIS GROUP INC | 5.1% | $205.5m | 1,070,211 | -91% | reduced | |
| 10 | ILMN ILLUMINA INC | Healthcare | 4.7% | $188.3m | 2,161,843 | -10% | reduced |
| 11 | MA MASTERCARD INC | Financial Services | 4.3% | $173.6m | 653,678 | -29% | reduced |
| 12 | SAIC INC | 4.3% | $171.4m | 8,235,545 | 16% | added | |
| 13 | V VISA INC | Financial Services | 3.4% | $135.1m | 1,662,000 | -57% | reduced |
| 14 | SEARS HLDGS CORP | 2.8% | $113.2m | 1,536,800 | 56% | added | |
| 15 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.6% | $103.3m | 5,823,694 | 16% | added |
| 16 | BUNGE LIMITED | 1.5% | $59.2m | 550,000 | 0% | held | |
| 17 | NYT NEW YORK TIMES CO | Communication Services | 0.0% | $1.5m | 100,000 | 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.