Lone Pine Capital portfolio · 2007-12-31
Disclosed long book
$7.82 billion
Long positions
31
Calls / puts
0 / 5
Top 5 concentration
39.3%
Longs with AI data
0 / 31
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2007-09-30 to 2007-12-31
Newly reported
6
No longer reported
10
Increased
13
Reduced
11
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC | LONG | 6,557,039 | $235.1 million |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED | LONG | 991,113 | $213.3 million |
INFOSYS TECHNOLOGIES LTD INFOSYS TECHNOLOGIES LTD | LONG | 3,864,488 | $175.3 million |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV | LONG | 3,005,849 | $125.0 million |
DELTEK INC DELTEK INC | LONG | 1,863,014 | $28.4 million |
MSCI INC MSCI INC | LONG | 22,700 | $872,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
MERCADOLIBRE INC MERCADOLIBRE INC · COM | LONG | 1,069,660 | $38.8 million |
MONSANTO CO NEW MONSANTO CO NEW · COM | LONG | 4,296,701 | $368.4 million |
EXPRESS SCRIPTS INC EXPRESS SCRIPTS INC · COM | LONG | 3,102,214 | $173.2 million |
FIRST AMERN CORP CALIF FIRST AMERN CORP CALIF · COM | LONG | 3,472,382 | $127.2 million |
GARTNER INC GARTNER INC · COM | LONG | 1,924,960 | $47.1 million |
GENENTECH INC GENENTECH INC · COM NEW | LONG | 3,514,836 | $274.2 million |
ILLUMINA INC ILLUMINA INC · COM | LONG | 1,040,074 | $54.0 million |
MEDCO HEALTH SOLUTIONS INC MEDCO HEALTH SOLUTIONS INC · COM | LONG | 1,803,568 | $163.0 million |
NALCO HOLDING COMPANY NALCO HOLDING COMPANY · COM | LONG | 4,987,103 | $147.9 million |
P T TELEKOMUNIKASI INDONESIA P T TELEKOMUNIKASI INDONESIA · SPONSORED ADR | LONG | 283,822 | $13.9 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV · SPON ADR L SHS · 02364W105 | LONG | 12,998,391 | $798.0 million | 10.2% | REDUCED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 16,421,924 | $646.2 million | 8.3% | INCREASED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 897,558 | $620.6 million | 7.9% | REDUCED | — | 1Y — 5Y — |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO · COM · 845467109 | LONG | 10,203,244 | $568.5 million | 7.3% | INCREASED | — | 1Y — 5Y — |
BROOKFIELD ASSET MGMT INC BROOKFIELD ASSET MGMT INC · CL A LTD VT SH · 112585104 | LONG | 12,291,270 | $437.2 million | 5.6% | INCREASED | — | 1Y — 5Y — |
SCHLUMBERGER LTD SCHLUMBERGER LTD · COM · 806857108 | LONG | 4,085,900 | $401.9 million | 5.1% | INCREASED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 3,122,957 | $358.7 million | 4.6% | INCREASED | — | 1Y — 5Y — |
COACH INC COACH INC · COM · 189754104 | LONG | 11,328,047 | $346.4 million | 4.4% | INCREASED | — | 1Y — 5Y — |
FASTENAL CO FASTENAL CO · COM · 311900104 | LONG | 7,879,607 | $318.5 million | 4.1% | INCREASED | — | 1Y — 5Y — |
CME GROUP INC CME GROUP INC · COM · 12572Q105 | LONG | 450,430 | $309.0 million | 4.0% | UNCHANGED | — | 1Y — 5Y — |
BURLINGTON NORTHN SANTA FE C BURLINGTON NORTHN SANTA FE C · COM · 12189T104 | LONG | 3,636,004 | $302.6 million | 3.9% | INCREASED | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 3,545,961 | $280.4 million | 3.6% | REDUCED | — | 1Y — 5Y — |
E M C CORP MASS E M C CORP MASS · COM · 268648102 | LONG | 14,278,599 | $264.6 million | 3.4% | REDUCED | — | 1Y — 5Y — |
INTERCONTINENTALEXCHANGE INC INTERCONTINENTALEXCHANGE INC · COM · 45865V100 | LONG | 1,353,621 | $260.6 million | 3.3% | REDUCED | — | 1Y — 5Y — |
SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC · COM · 80007P307 | LONG | 6,557,039 | $235.1 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 991,113 | $213.3 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MSC INDL DIRECT INC MSC INDL DIRECT INC · CL A · 553530106 | LONG | 4,717,664 | $190.9 million | 2.4% | INCREASED | — | 1Y — 5Y — |
AMERICAN EAGLE OUTFITTERS NE AMERICAN EAGLE OUTFITTERS NE · COM · 02553E106 | LONG | 8,546,293 | $177.5 million | 2.3% | INCREASED | — | 1Y — 5Y — |
INFOSYS TECHNOLOGIES LTD INFOSYS TECHNOLOGIES LTD · SPONSORED ADR · 456788108 | LONG | 3,864,488 | $175.3 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
EAGLE MATERIALS INC EAGLE MATERIALS INC · COM · 26969P108 | LONG | 4,590,559 | $162.9 million | 2.1% | INCREASED | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 5,631,546 | $156.3 million | 2.0% | INCREASED | — | 1Y — 5Y — |
SAIC INC SAIC INC · COM · 78390X101 | LONG | 7,315,071 | $147.2 million | 1.9% | INCREASED | — | 1Y — 5Y — |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM · 31620M106 | LONG | 3,005,849 | $125.0 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 606,618 | $120.2 million | 1.5% | REDUCED | — | 1Y — 5Y — |
CARMAX INC CARMAX INC · COM · 143130102 | LONG | 5,155,456 | $101.8 million | 1.3% | REDUCED | — | 1Y — 5Y — |
SRA INTL INC SRA INTL INC · CL A · 78464R105 | LONG | 1,075,600 | $31.7 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
WNS HOLDINGS LTD WNS HOLDINGS LTD · SPON ADR · 92932M101 | LONG | 1,858,966 | $30.4 million | 0.4% | REDUCED | — | 1Y — 5Y — |
DELTEK INC DELTEK INC · COM · 24784L105 | LONG | 1,863,014 | $28.4 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SINA CORP SINA CORP · ORD · G81477104 | LONG | 343,190 | $15.2 million | — | REDUCED | — | 1Y — 5Y — |
PHARMERICA CORP PHARMERICA CORP · COM · 71714F104 | LONG | 406,897 | $5.6 million | 0.1% | REDUCED | — | 1Y — 5Y — |
MSCI INC MSCI INC · CL A · 55354G100 | LONG | 22,700 | $872,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BUNGE LIMITED BUNGE LIMITED · COM · G16962105 | PUT | 550,000 | $64.0 million | — | UNCHANGED | — | 1Y — 5Y — |
EASTMAN KODAK CO EASTMAN KODAK CO · COM · 277461109 | PUT | 1,150,000 | $25.2 million | — | UNCHANGED | — | 1Y — 5Y — |
NUTRI SYS INC NEW NUTRI SYS INC NEW · COM · 67069D108 | PUT | 718,600 | $19.4 million | — | REDUCED | — | 1Y — 5Y — |
OVERSTOCK COM INC DEL OVERSTOCK COM INC DEL · COM · 690370101 | PUT | 635,000 | $9.9 million | — | UNCHANGED | — | 1Y — 5Y — |
Career Education Corp Career Education Corp · COM · 141665109 | PUT | 254,900 | $6.4 million | — | UNCHANGED | — | 1Y — 5Y — |