Lone Pine Capital 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 38 US equity positions worth $8.7bn in its Q1 2010 13F filing. The largest position was JPM at 9.2% of the reported book, followed by QCOM and CTSH. Against the Q4 2009 filing, it opened 15 new positions, added to 11 and reduced 11 among the top 38 holdings.
What did Lone Pine Capital own in Q1 2010? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO | Financial Services | 9.2% | $797.2m | 17,814,985 | 2% | added |
| 2 | QCOM QUALCOMM INC | Technology | 7.2% | $624.0m | 14,871,700 | 14% | added |
| 3 | CTSH SOLUTIO | Technology | 6.4% | $555.7m | 10,899,834 | – | new |
| 4 | AAPL APPLE INC | Technology | 6.4% | $552.2m | 2,349,597 | -11% | reduced |
| 5 | WFC WELLS FARGO & CO NEW | Financial Services | 5.3% | $456.9m | 14,681,462 | 34% | added |
| 6 | BAX BAXTER INTL INC | Healthcare | 4.3% | $368.2m | 6,326,359 | -39% | reduced |
| 7 | SEARS HLDGS CORP | 3.8% | $331.4m | 3,056,700 | 99% | added | |
| 8 | V VISA INC | Financial Services | 3.8% | $331.1m | 3,637,201 | -33% | reduced |
| 9 | STRAYER ED INC | 3.6% | $313.0m | 1,285,134 | -5% | reduced | |
| 10 | UPS UNITED PARCEL SERVICE INC | Industrials | 3.2% | $278.4m | 4,322,978 | – | new |
| 11 | BAC CORPORATION | Financial Services | 3.1% | $272.7m | 15,277,033 | 5% | added |
| 12 | HEWLETT PACKARD CO | 3.0% | $260.8m | 4,906,382 | -50% | reduced | |
| 13 | GLD SPDR GOLD TRUST GOLD | 2.9% | $253.1m | 2,323,500 | 0% | held | |
| 14 | GRP I SPON | 2.7% | $234.3m | 2,739,527 | 238% | added | |
| 15 | GOODRICH CORP | 2.6% | $227.8m | 3,229,782 | -22% | reduced | |
| 16 | EL LAUDER ESTEE COS INC | Consumer Defensive | 2.6% | $227.0m | 3,498,677 | 15% | added |
| 17 | MONSANTO CO NEW | 2.5% | $212.8m | 2,979,981 | -64% | reduced | |
| 18 | CVS CVS CAREMARK CORPORATION | Healthcare | 2.3% | $197.8m | 5,410,152 | 17% | added |
| 19 | AMP AMERIPRISE FINL INC | Financial Services | 2.2% | $193.7m | 4,270,932 | – | new |
| 20 | KO COCA COLA CO | Consumer Defensive | 2.1% | $184.8m | 3,360,300 | – | new |
| 21 | APH AMPHENOL CORP NEW | Technology | 2.1% | $178.8m | 4,238,797 | – | new |
| 22 | ACTIVISION BLIZZARD INC | 1.8% | $159.5m | 13,237,180 | – | new | |
| 23 | PACTIV CORP | 1.8% | $158.7m | 6,303,553 | 74% | added | |
| 24 | POLO RALPH LAUREN CORP | 1.7% | $151.2m | 1,777,999 | – | new | |
| 25 | ROASTERS IN | 1.7% | $151.2m | 1,560,518 | -59% | reduced | |
| 26 | ADSK AUTODESK INC | Technology | 1.7% | $150.5m | 5,122,913 | 120% | added |
| 27 | INC | 1.7% | $148.4m | 4,219,370 | 7% | added | |
| 28 | CRM SALESFORCE | Technology | 1.6% | $142.2m | 1,910,367 | – | new |
| 29 | LYV ENTERTAINMENT IN | Communication Services | 1.6% | $139.0m | 9,585,320 | – | new |
| 30 | TECHNOLOGIES LT | 1.2% | $99.6m | 3,093,594 | – | new | |
| 31 | STAPLES INC | 1.0% | $86.6m | 3,698,272 | -38% | reduced | |
| 32 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.9% | $74.6m | 1,250,000 | – | new |
| 33 | O REILLY AUTOMOTIVE INC | 0.8% | $70.3m | 1,685,691 | – | new | |
| 34 | POPULAR INC | 0.3% | $28.4m | 9,765,472 | -48% | reduced | |
| 35 | MINDRAY MEDICAL INTL LTD SPON | 0.2% | $16.9m | 464,572 | -18% | reduced | |
| 36 | APOLLO GROUP INC | 0.2% | $16.4m | 267,626 | – | new | |
| 37 | IVZ INVESCO LTD | Financial Services | 0.1% | $11.3m | 515,600 | – | new |
| 38 | UMPQUA HLDGS CORP | 0.0% | $1.2m | 87,914 | – | 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.