Lone Pine Capital 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 34 US equity positions worth $7.3bn in its Q3 2010 13F filing. The largest position was AAPL at 10.5% of the reported book, followed by CROWN CASTLE INTL CORP and JPM. Against the Q2 2010 filing, it opened 6 new positions, added to 18 and reduced 6 among the top 34 holdings.
What did Lone Pine Capital own in Q3 2010? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 10.5% | $768.1m | 2,707,106 | 20% | added |
| 2 | CROWN CASTLE INTL CORP | 7.4% | $540.7m | 12,246,997 | 12% | added | |
| 3 | JPM JPMORGAN CHASE & CO | Financial Services | 6.1% | $445.9m | 11,711,781 | -29% | reduced |
| 4 | GLD SPDR GOLD TRUST GOLD | 5.9% | $431.1m | 3,370,000 | 0% | held | |
| 5 | EQIX EQUINIX INC | 4.7% | $341.5m | 3,336,520 | 93% | added | |
| 6 | EL LAUDER ESTEE COS INC | Consumer Defensive | 4.6% | $338.9m | 5,360,033 | -12% | reduced |
| 7 | GOODRICH CORP | 4.1% | $298.4m | 4,046,664 | 3% | added | |
| 8 | POLO RALPH LAUREN CORP | 3.8% | $277.6m | 3,088,927 | 47% | added | |
| 9 | ADSK AUTODESK INC | Technology | 3.8% | $277.5m | 8,678,543 | 0% | held |
| 10 | NEW ORIENTAL ED & TECH GRP I SPON | 3.7% | $274.4m | 2,811,927 | 3% | added | |
| 11 | AMP AMERIPRISE FINL INC | Financial Services | 3.4% | $249.8m | 5,278,758 | 20% | added |
| 12 | O REILLY AUTOMOTIVE INC | 3.4% | $247.9m | 4,659,771 | 17% | added | |
| 13 | APH AMPHENOL CORP NEW | Technology | 3.4% | $247.6m | 5,055,079 | 2% | added |
| 14 | SEARS HLDGS CORP | 3.0% | $220.5m | 3,056,700 | 0% | held | |
| 15 | STRAYER ED INC | 3.0% | $216.7m | 1,241,638 | 3% | added | |
| 16 | EXPRESS SCRIPTS INC | 2.8% | $206.4m | 4,237,421 | – | new | |
| 17 | V VISA INC | Financial Services | 2.7% | $201.7m | 2,716,607 | 23% | added |
| 18 | IVZ INVESCO LTD | Financial Services | 2.7% | $201.6m | 9,495,772 | 5% | added |
| 19 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.4% | $175.4m | 12,620,845 | – | new |
| 20 | GREEN MTN COFFEE ROASTERS IN | 2.2% | $163.1m | 5,227,990 | -31% | reduced | |
| 21 | LINCARE HLDGS INC | 2.1% | $156.6m | 6,244,817 | 52% | added | |
| 22 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.9% | $141.7m | 5,054,663 | – | new |
| 23 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.9% | $137.1m | 13,878,448 | 19% | added |
| 24 | LONGTOP FINL TECHNOLOGIES LT | 1.6% | $120.7m | 3,067,608 | 5% | added | |
| 25 | QCOM QUALCOMM INC | Technology | 1.6% | $113.9m | 2,523,708 | -78% | reduced |
| 26 | CRM SALESFORCE | Technology | 1.4% | $105.4m | 942,973 | -30% | reduced |
| 27 | TOWERS WATSON & CO | 1.4% | $102.9m | 2,093,206 | – | new | |
| 28 | DEVRY INC DEL | 1.1% | $78.5m | 1,594,469 | 24% | added | |
| 29 | ACTIVISION BLIZZARD INC | 1.0% | $75.7m | 6,995,112 | -47% | reduced | |
| 30 | POPULAR INC | 0.9% | $69.2m | 23,859,676 | 31% | added | |
| 31 | INFORMATICA CORP | 0.8% | $59.8m | 1,555,884 | – | new | |
| 32 | 7 DAYS GROUP HLDGS LTD | 0.3% | $21.9m | 1,217,331 | 45% | added | |
| 33 | UMPQUA HLDGS CORP | 0.3% | $20.5m | 1,810,735 | 0% | held | |
| 34 | HOME INNS & HOTELS MGMT INC SPON | 0.2% | $11.7m | 235,870 | – | 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.