Lone Pine Capital 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 28 US equity positions worth $5.7bn in its Q2 2009 13F filing. The largest position was QCOM at 12.6% of the reported book, followed by MONSANTO CO NEW and AMERICA MOVIL SAB DE CV SPONS. Against the Q1 2009 filing, it opened 13 new positions, added to 5 and reduced 9 among the top 28 holdings.
What did Lone Pine Capital own in Q2 2009? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 12.6% | $718.9m | 15,905,742 | -15% | reduced |
| 2 | MONSANTO CO NEW | 10.2% | $581.9m | 7,827,264 | 80% | added | |
| 3 | AMERICA MOVIL SAB DE CV SPONS | 8.0% | $456.3m | 11,784,662 | -37% | reduced | |
| 4 | JPM JPMORGAN CHASE & CO | Financial Services | 7.5% | $427.9m | 12,544,028 | -20% | reduced |
| 5 | V VISA INC | Financial Services | 7.4% | $422.5m | 6,786,223 | -25% | reduced |
| 6 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 6.3% | $357.7m | 8,199,646 | -19% | reduced |
| 7 | HEWLETT PACKARD CO | 5.8% | $327.1m | 8,464,323 | – | new | |
| 8 | GLD SPDR GOLD TRUST GOLD | 5.5% | $314.9m | 3,453,500 | 30% | added | |
| 9 | STRAYER ED INC | 4.9% | $279.7m | 1,282,513 | 63% | added | |
| 10 | KO COCA COLA CO | Consumer Defensive | 4.8% | $270.5m | 5,636,263 | 100% | added |
| 11 | NKE NIKE INC | Consumer Cyclical | 4.1% | $232.8m | 4,495,652 | – | new |
| 12 | COACH INC | 4.1% | $230.8m | 8,586,210 | -2% | reduced | |
| 13 | MA MASTERCARD INC | Financial Services | 3.5% | $200.7m | 1,199,834 | -43% | reduced |
| 14 | SFD SMITHFIELD FOODS INC | 2.7% | $155.3m | 11,116,850 | – | new | |
| 15 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 2.0% | $113.5m | 5,434,420 | -28% | reduced |
| 16 | UNP UNION PAC CORP | Industrials | 1.8% | $101.6m | 1,951,597 | -73% | reduced |
| 17 | LIBERTY MEDIA CORP NEW ENT | 1.7% | $95.6m | 3,579,643 | – | new | |
| 18 | VISTAPRINT LIMITED | 1.3% | $76.7m | 1,798,938 | 597% | added | |
| 19 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 1.3% | $71.8m | 15,964,463 | – | new |
| 20 | SOUTHWESTERN ENERGY CO | 1.2% | $65.9m | 1,696,567 | – | new | |
| 21 | PACTIV CORP | 1.1% | $64.5m | 2,971,263 | – | new | |
| 22 | SEARS HLDGS CORP | 0.6% | $33.3m | 500,000 | 0% | held | |
| 23 | FITB FIFTH THIRD BANCORP | Financial Services | 0.5% | $25.9m | 3,652,640 | – | new |
| 24 | PAC GPO AEROPORTUARIO DEL PAC SA SPON | 0.3% | $15.1m | 588,218 | – | new | |
| 25 | ASR GRUPO AEROPORTUARIO DEL SURE SPON | 0.3% | $14.2m | 365,200 | – | new | |
| 26 | MINDRAY MEDICAL INTL LTD SPON | 0.2% | $12.3m | 440,713 | – | new | |
| 27 | SUNTRUST BKS INC | 0.1% | $8.2m | 500,000 | – | new | |
| 28 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.1% | $7.8m | 515,194 | – | 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.