Lone Pine Capital 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 37 US equity positions worth $6.7bn in its Q2 2010 13F filing. The largest position was JPM at 9.0% of the reported book, followed by AAPL and GLD. Against the Q1 2010 filing, it opened 11 new positions, added to 14 and reduced 10 among the top 37 holdings.
What did Lone Pine Capital own in Q2 2010? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO | Financial Services | 9.0% | $601.7m | 16,436,305 | -8% | reduced |
| 2 | AAPL APPLE INC | Technology | 8.5% | $566.2m | 2,251,101 | -4% | reduced |
| 3 | GLD SPDR GOLD TRUST GOLD | 6.1% | $410.1m | 3,370,000 | 45% | added | |
| 4 | CROWN CASTLE INTL CORP | 6.1% | $408.3m | 10,957,451 | – | new | |
| 5 | QCOM QUALCOMM INC | Technology | 5.5% | $369.9m | 11,264,849 | -24% | reduced |
| 6 | EL LAUDER ESTEE COS INC | Consumer Defensive | 5.1% | $340.3m | 6,105,520 | 75% | added |
| 7 | HEWLETT PACKARD CO | 4.0% | $265.1m | 6,126,382 | 25% | added | |
| 8 | GOODRICH CORP | 3.9% | $260.4m | 3,931,324 | 22% | added | |
| 9 | NEW ORIENTAL ED & TECH GRP I SPON | 3.8% | $255.3m | 2,739,527 | 0% | held | |
| 10 | STRAYER ED INC | 3.7% | $250.1m | 1,203,207 | -6% | reduced | |
| 11 | ADSK AUTODESK INC | Technology | 3.2% | $211.4m | 8,678,543 | 69% | added |
| 12 | SEARS HLDGS CORP | 3.0% | $197.6m | 3,056,700 | 0% | held | |
| 13 | GREEN MTN COFFEE ROASTERS IN | 2.9% | $195.6m | 7,610,908 | 388% | added | |
| 14 | APH AMPHENOL CORP NEW | Technology | 2.9% | $195.2m | 4,968,327 | 17% | added |
| 15 | O REILLY AUTOMOTIVE INC | 2.8% | $189.8m | 3,991,333 | 137% | added | |
| 16 | AMP AMERIPRISE FINL INC | Financial Services | 2.4% | $158.9m | 4,398,808 | 3% | added |
| 17 | V VISA INC | Financial Services | 2.3% | $156.0m | 2,205,117 | -39% | reduced |
| 18 | POLO RALPH LAUREN CORP | 2.3% | $153.7m | 2,106,191 | 18% | added | |
| 19 | IVZ INVESCO LTD | Financial Services | 2.3% | $152.7m | 9,075,772 | 1660% | added |
| 20 | EQIX EQUINIX INC | 2.1% | $140.7m | 1,731,835 | – | new | |
| 21 | ACTIVISION BLIZZARD INC | 2.1% | $137.7m | 13,128,280 | -1% | reduced | |
| 22 | LINCARE HLDGS INC | 2.0% | $133.2m | 4,096,607 | – | new | |
| 23 | AMT TD AMERITRADE HLDG CORP | Real Estate | 1.9% | $127.7m | 8,343,305 | – | new |
| 24 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.8% | $122.3m | 11,706,244 | 22% | added |
| 25 | CRM SALESFORCE | Technology | 1.7% | $114.9m | 1,338,973 | -30% | reduced |
| 26 | UPS UNITED PARCEL SERVICE INC | Industrials | 1.5% | $102.4m | 1,800,000 | -58% | reduced |
| 27 | LONGTOP FINL TECHNOLOGIES LT | 1.4% | $94.7m | 2,923,773 | -5% | reduced | |
| 28 | PACTIV CORP | 1.1% | $70.6m | 2,535,104 | -60% | reduced | |
| 29 | DEVRY INC DEL | 1.0% | $67.5m | 1,286,037 | – | new | |
| 30 | OC OWENS CORNING NEW | Industrials | 0.9% | $60.0m | 2,007,315 | – | new |
| 31 | POPULAR INC | 0.7% | $48.8m | 18,218,779 | 87% | added | |
| 32 | REGAL ENTMT GROUP | 0.6% | $41.8m | 3,207,839 | – | new | |
| 33 | VISTAPRINT N V | 0.6% | $37.8m | 796,788 | – | new | |
| 34 | UMPQUA HLDGS CORP | 0.3% | $20.8m | 1,810,735 | 1960% | added | |
| 35 | QNST QUINSTREET INC | Communication Services | 0.3% | $17.2m | 1,496,336 | – | new |
| 36 | 7 DAYS GROUP HLDGS LTD | 0.1% | $9.2m | 842,119 | – | new | |
| 37 | SUNTECH PWR HLDGS CO LTD | 0.1% | $6.4m | 700,200 | – | 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.