Tiger Global Management 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 20 US equity positions worth $2.5bn in its Q4 2009 13F filing. The largest position was D DIRECTV at 15.0% of the reported book, followed by D APOLLO GROUP INC and MA. Against the Q3 2009 filing, it opened 6 new positions, added to 8 and reduced 6 among the top 20 holdings.
What did Tiger Global Management own in Q4 2009? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | D DIRECTV | 15.0% | $377.1m | 11,306,000 | – | new | |
| 2 | D APOLLO GROUP INC | 12.5% | $314.1m | 5,184,500 | – | new | |
| 3 | MA D MASTERCARD INC | Financial Services | 10.2% | $258.1m | 1,008,300 | -17% | reduced |
| 4 | PEP D PEPSICO INC | Consumer Defensive | 9.7% | $243.3m | 4,001,500 | 44% | added |
| 5 | D MONSANTO CO NEW | 8.3% | $208.5m | 2,550,344 | 62% | added | |
| 6 | MELI D MERCADOLIBRE INC | Consumer Cyclical | 6.9% | $174.6m | 3,366,343 | 4% | added |
| 7 | QCOM D QUALCOMM INC | Technology | 5.2% | $130.9m | 2,830,000 | 63% | added |
| 8 | V D VISA INC | Financial Services | 5.1% | $128.9m | 1,473,655 | -28% | reduced |
| 9 | D IAC INTERACTIVECORP | 4.8% | $121.3m | 5,923,776 | 212% | added | |
| 10 | LMT D LOCKHEED MARTIN CORP | Industrials | 4.3% | $109.2m | 1,449,000 | – | new |
| 11 | D YAHOO INC | 4.1% | $104.5m | 6,230,095 | 15% | added | |
| 12 | D LONGTOP FINL TECHNOLOGIES LT | 4.0% | $101.5m | 2,740,566 | -22% | reduced | |
| 13 | AAPL D APPLE INC | Technology | 3.1% | $77.1m | 365,900 | 36% | added |
| 14 | D CABLEVISION SYS CORP | 2.3% | $58.7m | 2,272,330 | -20% | reduced | |
| 15 | TDC D TERADATA CORP DEL | Technology | 1.0% | $25.2m | 800,942 | -66% | reduced |
| 16 | D HARBIN ELECTRIC INC | 1.0% | $24.6m | 1,200,000 | – | new | |
| 17 | D EBIX INC | 0.9% | $22.9m | 470,000 | – | new | |
| 18 | D HEWLETT PACKARD CO | 0.8% | $20.7m | 402,000 | – | new | |
| 19 | WU D WESTERN UN CO | Financial Services | 0.6% | $16.1m | 852,400 | 32% | added |
| 20 | D GUSHAN ENVIRONMENTAL ENRGY L SPON | 0.1% | $2.3m | 1,704,961 | -43% | 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.