Lone Pine Capital 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 38 US equity positions worth $8.7bn in its Q4 2009 13F filing. The largest position was JPM at 8.4% of the reported book, followed by MONSANTO CO NEW and BAX. Against the Q3 2009 filing, it opened 11 new positions, added to 13 and reduced 12 among the top 38 holdings.
What did Lone Pine Capital own in Q4 2009? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO | Financial Services | 8.4% | $728.6m | 17,486,108 | 7% | added |
| 2 | MONSANTO CO NEW | 7.7% | $669.2m | 8,185,449 | -2% | reduced | |
| 3 | BAX BAXTER INTL INC | Healthcare | 7.1% | $612.7m | 10,441,630 | – | new |
| 4 | QCOM QUALCOMM INC | Technology | 7.0% | $604.7m | 13,070,777 | 11% | added |
| 5 | AAPL APPLE INC | Technology | 6.4% | $558.6m | 2,650,941 | -14% | reduced |
| 6 | HEWLETT PACKARD CO | 5.8% | $501.2m | 9,729,811 | -1% | reduced | |
| 7 | V VISA INC | Financial Services | 5.5% | $478.0m | 5,465,874 | 24% | added |
| 8 | HSBC HSBC HLDGS PLC SPON | Financial Services | 4.4% | $381.1m | 6,676,242 | – | new |
| 9 | GREEN MTN COFFEE ROASTERS IN | 3.6% | $309.9m | 3,803,287 | 0% | held | |
| 10 | WFC WELLS FARGO & CO NEW | Financial Services | 3.4% | $296.0m | 10,966,100 | – | new |
| 11 | STRAYER ED INC | 3.3% | $287.6m | 1,353,513 | 6% | added | |
| 12 | WALGREEN CO | 3.2% | $282.0m | 7,679,875 | 88% | added | |
| 13 | GOODRICH CORP | 3.0% | $264.6m | 4,117,998 | 96% | added | |
| 14 | GLD SPDR GOLD TRUST GOLD | 2.9% | $249.3m | 2,323,500 | -33% | reduced | |
| 15 | DIS DISNEY WALT CO | Communication Services | 2.8% | $240.0m | 7,441,464 | – | new |
| 16 | FLIR FLIR SYS INC | 2.6% | $224.8m | 6,866,822 | 33% | added | |
| 17 | BAC BANK OF AMERICA CORPORATION | Financial Services | 2.5% | $218.7m | 14,519,200 | – | new |
| 18 | EBAY EBAY INC | Consumer Cyclical | 2.2% | $189.2m | 8,042,649 | – | new |
| 19 | CVS CVS CAREMARK CORPORATION | Healthcare | 1.7% | $149.3m | 4,635,926 | – | new |
| 20 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.7% | $147.6m | 3,052,933 | 310% | added |
| 21 | STAPLES INC | 1.7% | $147.1m | 5,983,239 | – | new | |
| 22 | HSIC SCHEIN HENRY INC | Healthcare | 1.7% | $146.4m | 2,783,983 | 7% | added |
| 23 | MSCI MSCI INC | Financial Services | 1.7% | $145.9m | 4,586,985 | -2% | reduced |
| 24 | SEARS HLDGS CORP | 1.5% | $128.3m | 1,537,900 | 0% | held | |
| 25 | DR PEPPER SNAPPLE GROUP INC | 1.3% | $111.6m | 3,942,443 | 336% | added | |
| 26 | SOUTHWESTERN ENERGY CO | 1.1% | $95.9m | 1,988,979 | -61% | reduced | |
| 27 | PACTIV CORP | 1.0% | $87.2m | 3,613,921 | 11% | added | |
| 28 | SFD SMITHFIELD FOODS INC | 1.0% | $83.3m | 5,482,182 | -33% | reduced | |
| 29 | NEW ORIENTAL ED & TECH GRP I SPON | 0.7% | $61.2m | 809,954 | 66% | added | |
| 30 | ADSK AUTODESK INC | Technology | 0.7% | $59.2m | 2,330,411 | – | new |
| 31 | VISTAPRINT N V | 0.6% | $49.9m | 880,759 | -65% | reduced | |
| 32 | POPULAR INC | 0.5% | $42.1m | 18,607,489 | 81% | added | |
| 33 | BANK OF AMERICA CORPORATION UNIT 99/99/9999 | 0.4% | $35.8m | 2,400,000 | – | new | |
| 34 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 0.3% | $27.4m | 8,163,053 | -49% | reduced |
| 35 | MINDRAY MEDICAL INTL LTD SPON | 0.2% | $19.2m | 566,579 | -35% | reduced | |
| 36 | MARVEL ENTERTAINMENT INC | 0.2% | $19.0m | 350,518 | – | new | |
| 37 | ASR GRUPO AEROPORTUARIO DEL SURE SPON | 0.2% | $18.0m | 347,986 | -11% | reduced | |
| 38 | PAC GPO AEROPORTUARIO DEL PAC SA SPON | 0.2% | $17.9m | 571,705 | -3% | reduced |
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.