Lone Pine Capital 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 35 US equity positions worth $6.9bn in its Q3 2009 13F filing. The largest position was JPM at 10.3% of the reported book, followed by MONSANTO CO NEW and AAPL. Against the Q2 2009 filing, it opened 14 new positions, added to 9 and reduced 7 among the top 35 holdings.
What did Lone Pine Capital own in Q3 2009? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO | Financial Services | 10.3% | $716.9m | 16,361,128 | 30% | added |
| 2 | MONSANTO CO NEW | 9.4% | $649.6m | 8,393,377 | 7% | added | |
| 3 | AAPL APPLE INC | Technology | 8.3% | $573.0m | 3,091,318 | – | new |
| 4 | QCOM QUALCOMM INC | Technology | 7.6% | $527.3m | 11,723,977 | -26% | reduced |
| 5 | HEWLETT PACKARD CO | 6.7% | $465.0m | 9,849,811 | 16% | added | |
| 6 | GLD SPDR GOLD TRUST GOLD | 4.9% | $341.4m | 3,453,500 | 0% | held | |
| 7 | V VISA INC | Financial Services | 4.4% | $304.8m | 4,411,072 | -35% | reduced |
| 8 | GREEN MTN COFFEE ROASTERS IN | 4.0% | $280.8m | 3,803,287 | – | new | |
| 9 | STRAYER ED INC | 4.0% | $279.2m | 1,282,513 | 0% | held | |
| 10 | MA MASTERCARD INC | Financial Services | 3.5% | $241.7m | 1,195,615 | -0% | held |
| 11 | AMERICA MOVIL SAB DE CV SPON | 3.2% | $220.0m | 5,018,369 | -57% | reduced | |
| 12 | SOUTHWESTERN ENERGY CO | 3.1% | $215.5m | 5,048,827 | 198% | added | |
| 13 | KO COCA COLA CO | Consumer Defensive | 2.7% | $186.4m | 3,471,263 | -38% | reduced |
| 14 | CX CEMEX SAB DE CV SPON | Basic Materials | 2.7% | $186.0m | 14,398,618 | – | new |
| 15 | WALGREEN CO | 2.2% | $152.7m | 4,076,420 | – | new | |
| 16 | FLIR FLIR SYS INC | 2.1% | $144.5m | 5,166,063 | – | new | |
| 17 | LIBERTY MEDIA CORP NEW ENT | 2.1% | $143.6m | 4,615,098 | 29% | added | |
| 18 | HSIC SCHEIN HENRY INC | Healthcare | 2.1% | $142.6m | 2,596,883 | – | new |
| 19 | MSCI MSCI INC | Financial Services | 2.0% | $138.3m | 4,668,255 | – | new |
| 20 | VISTAPRINT N V | 1.8% | $126.9m | 2,499,729 | – | new | |
| 21 | GOODRICH CORP | 1.6% | $114.1m | 2,100,365 | – | new | |
| 22 | SFD SMITHFIELD FOODS INC | 1.6% | $112.6m | 8,162,139 | -27% | reduced | |
| 23 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 1.6% | $111.1m | 15,964,463 | 0% | held |
| 24 | COACH INC | 1.5% | $107.2m | 3,255,340 | -62% | reduced | |
| 25 | SEARS HLDGS CORP | 1.4% | $100.4m | 1,537,900 | 208% | added | |
| 26 | PACTIV CORP | 1.2% | $84.7m | 3,251,321 | 9% | added | |
| 27 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.8% | $53.9m | 1,104,953 | -87% | reduced |
| 28 | NEW ORIENTAL ED & TECH GRP I SPON | 0.6% | $39.2m | 486,828 | – | new | |
| 29 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.5% | $34.4m | 7,300,000 | – | new |
| 30 | POPULAR INC | 0.4% | $29.2m | 10,301,242 | – | new | |
| 31 | MINDRAY MEDICAL INTL LTD SPON | 0.4% | $28.3m | 866,579 | 97% | added | |
| 32 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.4% | $27.6m | 744,778 | – | new |
| 33 | DR PEPPER SNAPPLE GROUP INC | 0.4% | $26.0m | 904,981 | – | new | |
| 34 | ASR GRUPO AEROPORTUARIO DEL SURE SPON | 0.2% | $16.7m | 390,800 | 7% | added | |
| 35 | PAC GPO AEROPORTUARIO DEL PAC SA SPON | 0.2% | $16.6m | 588,218 | 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.