Lone Pine Capital 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 15 US equity positions worth $3.5bn in its Q3 2008 13F filing. The largest position was AMERICA MOVIL SAB DE CV SPON at 23.7% of the reported book, followed by QCOM and V. Against the Q2 2008 filing, it opened 4 new positions, added to 6 and reduced 4 among the top 15 holdings.
What did Lone Pine Capital own in Q3 2008? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICA MOVIL SAB DE CV SPON | 23.7% | $835.1m | 18,014,280 | 1164% | added | |
| 2 | QCOM QUALCOMM INC | Technology | 21.9% | $774.1m | 18,014,416 | 1473% | added |
| 3 | V VISA INC | Financial Services | 8.1% | $285.6m | 4,651,970 | 180% | added |
| 4 | SEARS HLDGS CORP | 7.5% | $262.8m | 2,810,200 | 83% | added | |
| 5 | FAST FASTENAL CO | Industrials | 6.4% | $226.9m | 4,593,772 | -25% | reduced |
| 6 | CROWN CASTLE INTL CORP | 6.1% | $214.4m | 7,399,788 | – | new | |
| 7 | WEATHERFORD INTERNATIONAL LT | 5.5% | $194.9m | 7,754,431 | 61% | added | |
| 8 | MA MASTERCARD INC | Financial Services | 4.9% | $174.4m | 983,627 | 50% | added |
| 9 | TDC TERADATA CORP DEL | Technology | 4.8% | $168.3m | 8,631,994 | -7% | reduced |
| 10 | DLB DOLBY LABORATORIES INC | Industrials | 4.4% | $155.8m | 4,425,984 | – | new |
| 11 | SAIC INC | 3.5% | $123.7m | 6,114,357 | -26% | reduced | |
| 12 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.6% | $57.5m | 2,937,309 | -50% | reduced |
| 13 | BUNGE LIMITED | 1.0% | $34.7m | 550,000 | 0% | held | |
| 14 | NATIONAL CITY CORP | 0.5% | $16.4m | 9,343,557 | – | new | |
| 15 | FHN FIRST HORIZON NATL CORP | Financial Services | 0.1% | $2.0m | 216,662 | – | 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.