Tiger Global Management 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 18 US equity positions worth $1.5bn in its Q3 2009 13F filing. The largest position was MA at 16.8% of the reported book, followed by PEP and V. Against the Q2 2009 filing, it opened 5 new positions, added to 2 and reduced 9 among the top 18 holdings.
What did Tiger Global Management own in Q3 2009? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INC | Financial Services | 16.8% | $245.5m | 1,214,500 | -9% | reduced |
| 2 | PEP PEPSICO INC | Consumer Defensive | 11.2% | $163.5m | 2,787,500 | – | new |
| 3 | V VISA INC | Financial Services | 9.6% | $140.8m | 2,037,155 | -22% | reduced |
| 4 | MELI MERCADOLIBRE INC | Consumer Cyclical | 8.5% | $124.7m | 3,241,343 | -3% | reduced |
| 5 | MONSANTO CO NEW | 8.3% | $122.0m | 1,575,650 | – | new | |
| 6 | AMERICAN TOWER CORP | 6.8% | $99.6m | 2,735,312 | -31% | reduced | |
| 7 | LONGTOP FINL TECHNOLOGIES LT | 6.8% | $99.4m | 3,491,928 | -52% | reduced | |
| 8 | YAHOO INC | 6.6% | $96.3m | 5,408,000 | – | new | |
| 9 | QCOM QUALCOMM INC | Technology | 5.3% | $77.9m | 1,730,958 | 22% | added |
| 10 | CABLEVISION SYS CORP | 4.6% | $67.2m | 2,827,630 | 51% | added | |
| 11 | TDC TERADATA CORP DEL | Technology | 4.5% | $65.5m | 2,379,942 | -27% | reduced |
| 12 | AAPL APPLE INC | Technology | 3.4% | $49.8m | 268,500 | -29% | reduced |
| 13 | EA ELECTRONIC ARTS INC | Communication Services | 3.2% | $46.5m | 2,440,000 | – | new |
| 14 | IAC INTERACTIVECORP | 2.6% | $38.3m | 1,897,776 | 0% | held | |
| 15 | WU WESTERN UN CO | Financial Services | 0.8% | $12.2m | 645,000 | 0% | held |
| 16 | ADVISORY BRD CO | 0.4% | $5.5m | 218,991 | -35% | reduced | |
| 17 | GUSHAN ENVIRONMENTAL ENRGY L SPON | 0.4% | $5.4m | 2,975,106 | -55% | reduced | |
| 18 | AIRVANA INC | 0.2% | $2.8m | 414,567 | – | 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.