Lone Pine Capital 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 34 US equity positions worth $7.6bn in its Q4 2010 13F filing. The largest position was SLB at 7.7% of the reported book, followed by AAPL and GLD. Against the Q3 2010 filing, it opened 10 new positions, added to 8 and reduced 12 among the top 34 holdings.
What did Lone Pine Capital own in Q4 2010? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | SLB SCHLUMBERGER LTD | Energy | 7.7% | $584.9m | 7,004,298 | – | new |
| 2 | AAPL APPLE INC | Technology | 7.3% | $553.1m | 1,714,626 | -37% | reduced |
| 3 | GLD SPDR GOLD TRUST GOLD | 5.9% | $448.5m | 3,233,000 | -4% | reduced | |
| 4 | EXPRESS SCRIPTS INC | 5.5% | $419.2m | 7,755,543 | 83% | added | |
| 5 | GOODRICH CORP | 5.2% | $396.7m | 4,504,138 | 11% | added | |
| 6 | POLO RALPH LAUREN CORP | 5.1% | $385.0m | 3,470,805 | 12% | added | |
| 7 | JPM JPMORGAN CHASE & CO | Financial Services | 4.5% | $344.1m | 8,112,802 | -31% | reduced |
| 8 | EQIX EQUINIX INC | 4.3% | $328.0m | 4,036,520 | 21% | added | |
| 9 | CROWN CASTLE INTL CORP | 4.3% | $327.1m | 7,463,404 | -39% | reduced | |
| 10 | AMP AMERIPRISE FINL INC | Financial Services | 4.1% | $310.6m | 5,397,351 | 2% | added |
| 11 | APH AMPHENOL CORP NEW | Technology | 3.5% | $266.8m | 5,055,079 | 0% | held |
| 12 | NEW ORIENTAL ED & TECH GRP I SPON | 3.4% | $257.4m | 2,446,146 | -13% | reduced | |
| 13 | EL LAUDER ESTEE COS INC | Consumer Defensive | 3.2% | $244.6m | 3,030,562 | -43% | reduced |
| 14 | SEARS HLDGS CORP | 3.0% | $225.4m | 3,056,700 | 0% | held | |
| 15 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.5% | $189.1m | 11,050,680 | -12% | reduced |
| 16 | TOWERS WATSON & CO | 2.4% | $181.4m | 3,485,387 | 67% | added | |
| 17 | O REILLY AUTOMOTIVE INC | 2.4% | $181.1m | 2,997,343 | -36% | reduced | |
| 18 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.4% | $178.7m | 4,765,663 | -6% | reduced |
| 19 | CTRIP | 2.3% | $174.4m | 4,312,650 | – | new | |
| 20 | CABLEVISION SYS CORP | 2.3% | $173.5m | 5,125,672 | – | new | |
| 21 | UNP UNION PAC CORP | Industrials | 2.3% | $173.3m | 1,870,241 | – | new |
| 22 | MA MASTERCARD INC | Financial Services | 2.3% | $171.1m | 763,394 | – | new |
| 23 | LINCARE HLDGS INC | 2.2% | $167.5m | 6,244,817 | 0% | held | |
| 24 | ADSK AUTODESK INC | Technology | 2.2% | $165.0m | 4,318,374 | -50% | reduced |
| 25 | INFORMATICA CORP | 1.9% | $144.6m | 3,285,121 | 111% | added | |
| 26 | QCOM QUALCOMM INC | Technology | 1.6% | $124.9m | 2,523,708 | 0% | held |
| 27 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 1.3% | $99.0m | 2,765,108 | – | new |
| 28 | SNI SCRIPPS NETWORKS INTERACT IN | 1.0% | $79.2m | 1,530,326 | – | new | |
| 29 | LONGTOP FINL TECHNOLOGIES LT | 1.0% | $76.1m | 2,104,089 | -31% | reduced | |
| 30 | ETFS PLATINUM TR SH BEN INT | 1.0% | $74.3m | 421,872 | – | new | |
| 31 | WABCO HLDGS INC | 0.7% | $55.5m | 910,099 | – | new | |
| 32 | LIBERTY MEDIA CORP NEW LIB STAR | 0.7% | $55.4m | 833,164 | – | new | |
| 33 | HOME INNS & HOTELS MGMT INC SPON | 0.3% | $21.5m | 524,730 | 122% | added | |
| 34 | 7 DAYS GROUP HLDGS LTD | 0.3% | $19.5m | 913,639 | -25% | 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.