Lone Pine Capital 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 23 US equity positions worth $5.1bn in its Q1 2009 13F filing. The largest position was QCOM at 14.2% of the reported book, followed by V and AMERICA MOVIL SAB DE CV SPONS. Against the Q4 2008 filing, it opened 10 new positions, added to 7 and reduced 6 among the top 23 holdings.
What did Lone Pine Capital own in Q1 2009? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 14.2% | $728.4m | 18,719,202 | -8% | reduced |
| 2 | V VISA INC | Financial Services | 9.9% | $506.3m | 9,105,957 | 8% | added |
| 3 | AMERICA MOVIL SAB DE CV SPONS | 9.9% | $504.8m | 18,641,417 | -22% | reduced | |
| 4 | JPM JPMORGAN CHASE & CO | Financial Services | 8.1% | $414.6m | 15,599,128 | 26% | added |
| 5 | MONSANTO CO NEW | 7.1% | $362.0m | 4,356,164 | 3% | added | |
| 6 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 7.0% | $358.7m | 10,080,369 | – | new |
| 7 | MA MASTERCARD INC | Financial Services | 6.9% | $352.1m | 2,102,320 | -28% | reduced |
| 8 | UNP UNION PAC CORP | Industrials | 5.8% | $296.0m | 7,199,986 | 5% | added |
| 9 | GLD SPDR GOLD TRUST GOLD | 4.7% | $239.2m | 2,650,000 | 51% | added | |
| 10 | PEP PEPSICO INC | Consumer Defensive | 3.6% | $184.6m | 3,585,600 | – | new |
| 11 | APOLLO GROUP INC | 2.9% | $148.0m | 1,888,980 | – | new | |
| 12 | COACH INC | 2.9% | $146.7m | 8,787,008 | 42% | added | |
| 13 | STRAYER ED INC | 2.8% | $141.2m | 785,164 | – | new | |
| 14 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 2.4% | $124.4m | 7,598,405 | – | new |
| 15 | KO COCA COLA CO | Consumer Defensive | 2.4% | $123.9m | 2,819,152 | – | new |
| 16 | CTRIP | 1.9% | $97.2m | 3,547,917 | – | new | |
| 17 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.8% | $94.3m | 31,341,283 | 68% | added |
| 18 | DLB DOLBY LABORATORIES INC | Industrials | 1.4% | $71.7m | 2,101,333 | -57% | reduced |
| 19 | SLM SLM CORP | Financial Services | 1.4% | $69.5m | 14,050,386 | – | new |
| 20 | ACTIVISION BLIZZARD INC | 1.3% | $68.1m | 6,511,264 | -68% | reduced | |
| 21 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.1% | $58.0m | 1,093,072 | – | new |
| 22 | SEARS HLDGS CORP | 0.4% | $22.9m | 500,000 | -84% | reduced | |
| 23 | VISTAPRINT LIMITED | 0.1% | $7.1m | 258,100 | – | 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.