Lone Pine Capital 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 17 US equity positions worth $4.6bn in its Q4 2008 13F filing. The largest position was AMERICA MOVIL SAB DE CV SPON at 16.3% of the reported book, followed by QCOM and V. Against the Q3 2008 filing, it opened 9 new positions, added to 7 and reduced 0 among the top 17 holdings.
What did Lone Pine Capital own in Q4 2008? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICA MOVIL SAB DE CV SPON | 16.3% | $744.0m | 24,007,275 | 33% | added | |
| 2 | QCOM QUALCOMM INC | Technology | 15.9% | $726.3m | 20,270,480 | 13% | added |
| 3 | V VISA INC | Financial Services | 9.7% | $442.4m | 8,435,552 | 81% | added |
| 4 | MA MASTERCARD INC | Financial Services | 9.1% | $417.6m | 2,921,408 | 197% | added |
| 5 | JPM JPMORGAN & CHASE & CO | Financial Services | 8.5% | $389.1m | 12,339,623 | – | new |
| 6 | UNP UNION PAC CORP | Industrials | 7.2% | $329.1m | 6,885,633 | – | new |
| 7 | MONSANTO CO NEW | 6.5% | $297.6m | 4,230,159 | – | new | |
| 8 | ACTIVISION BLIZZARD INC | 3.8% | $175.1m | 20,261,910 | – | new | |
| 9 | DLB DOLBY LABORATORIES INC | Industrials | 3.5% | $159.2m | 4,858,460 | 10% | added |
| 10 | GLD SPDR GOLD TRUST GOLD | 3.3% | $152.3m | 1,760,000 | – | new | |
| 11 | TDC TERADATA CORP DEL | Technology | 3.2% | $148.4m | 10,007,277 | 16% | added |
| 12 | COACH INC | 2.8% | $128.2m | 6,172,333 | – | new | |
| 13 | SEARS HLDGS CORP | 2.7% | $123.1m | 3,167,900 | 13% | added | |
| 14 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.7% | $122.4m | 7,568,466 | – | new |
| 15 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.4% | $110.8m | 18,677,261 | – | new |
| 16 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.7% | $77.6m | 3,364,819 | – | new |
| 17 | BUNGE LIMITED | 0.6% | $28.5m | 550,000 | 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.