Lone Pine Capital portfolio · 2008-03-31
Disclosed long book
$7.01 billion
Long positions
25
Calls / puts
0 / 4
Top 5 concentration
40.3%
Longs with AI data
0 / 25
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2007-12-31 to 2008-03-31
Newly reported
8
No longer reported
15
Increased
8
Reduced
10
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
XTO Energy XTO Energy | LONG | 8,069,313 | $499.2 million |
MONSANTO CO NEW MONSANTO CO NEW | LONG | 2,441,900 | $272.3 million |
CB RICHARD ELLIS GROUP INC CB RICHARD ELLIS GROUP INC | LONG | 11,841,207 | $256.2 million |
V VISA INC | LONG | 3,900,000 | $243.2 million |
TERADATA CORP DEL TERADATA CORP DEL | LONG | 9,254,453 | $204.2 million |
ILLUMINA INC ILLUMINA INC | LONG | 2,401,239 | $182.3 million |
SEARS HLDGS CORP SEARS HLDGS CORP | PUT | 986,800 | $100.7 million |
NEW YORK TIMES CO NEW YORK TIMES CO | PUT | 100,000 | $1.9 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AMERICAN EAGLE OUTFITTERS NE AMERICAN EAGLE OUTFITTERS NE · COM | LONG | 8,546,293 | $177.5 million |
BURLINGTON NORTHN SANTA FE C BURLINGTON NORTHN SANTA FE C · COM | LONG | 3,636,004 | $302.6 million |
Career Education Corp Career Education Corp · COM | PUT | 254,900 | $6.4 million |
CARMAX INC CARMAX INC · COM | LONG | 5,155,456 | $101.8 million |
COACH INC COACH INC · COM | LONG | 11,328,047 | $346.4 million |
EASTMAN KODAK CO EASTMAN KODAK CO · COM | PUT | 1,150,000 | $25.2 million |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM | LONG | 3,005,849 | $125.0 million |
INTERCONTINENTALEXCHANGE INC INTERCONTINENTALEXCHANGE INC · COM | LONG | 1,353,621 | $260.6 million |
MSCI INC MSCI INC · CL A | LONG | 22,700 | $872,000 |
OVERSTOCK COM INC DEL OVERSTOCK COM INC DEL · COM | PUT | 635,000 | $9.9 million |
PHARMERICA CORP PHARMERICA CORP · COM | LONG | 406,897 | $5.6 million |
SCHLUMBERGER LTD SCHLUMBERGER LTD · COM | LONG | 4,085,900 | $401.9 million |
SINA CORP SINA CORP · ORD | LONG | 343,190 | $15.2 million |
VULCAN MATLS CO VULCAN MATLS CO · COM | LONG | 3,545,961 | $280.4 million |
WNS HOLDINGS LTD WNS HOLDINGS LTD · SPON ADR | LONG | 1,858,966 | $30.4 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 |
|---|---|---|---|---|---|---|---|
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 1,619,032 | $713.1 million | 10.2% | INCREASED | — | 1Y — 5Y — |
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV · SPON ADR L SHS · 02364W105 | LONG | 10,214,524 | $650.6 million | 9.3% | REDUCED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 13,295,259 | $545.1 million | 7.8% | REDUCED | — | 1Y — 5Y — |
XTO Energy XTO Energy · COM · 98385X106 | LONG | 8,069,313 | $499.2 million | 7.1% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 2,920,623 | $419.1 million | 6.0% | INCREASED | — | 1Y — 5Y — |
SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC · COM · 80007P307 | LONG | 10,059,729 | $393.8 million | 5.6% | INCREASED | — | 1Y — 5Y — |
FASTENAL CO FASTENAL CO · COM · 311900104 | LONG | 6,995,171 | $321.3 million | 4.6% | REDUCED | — | 1Y — 5Y — |
CME GROUP INC CME GROUP INC · COM · 12572Q105 | LONG | 594,936 | $279.1 million | 4.0% | INCREASED | — | 1Y — 5Y — |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 2,441,900 | $272.3 million | 3.9% | NEWLY REPORTED | — | 1Y — 5Y — |
CB RICHARD ELLIS GROUP INC CB RICHARD ELLIS GROUP INC · CL A · 12497T101 | LONG | 11,841,207 | $256.2 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO · COM · 845467109 | LONG | 7,373,812 | $248.4 million | 3.5% | REDUCED | — | 1Y — 5Y — |
INFOSYS TECHNOLOGIES LTD INFOSYS TECHNOLOGIES LTD · SPONSORED ADR · 456788108 | LONG | 6,935,412 | $248.1 million | 3.5% | INCREASED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 2,047,911 | $247.5 million | 3.5% | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 3,900,000 | $243.2 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BROOKFIELD ASSET MGMT INC BROOKFIELD ASSET MGMT INC · CL A LTD VT SH · 112585104 | LONG | 8,510,301 | $229.4 million | 3.3% | REDUCED | — | 1Y — 5Y — |
MSC INDL DIRECT INC MSC INDL DIRECT INC · CL A · 553530106 | LONG | 5,173,605 | $218.6 million | 3.1% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 921,068 | $205.4 million | 2.9% | REDUCED | — | 1Y — 5Y — |
TERADATA CORP DEL TERADATA CORP DEL · COM · 88076W103 | LONG | 9,254,453 | $204.2 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 2,401,239 | $182.3 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
EAGLE MATERIALS INC EAGLE MATERIALS INC · COM · 26969P108 | LONG | 4,590,559 | $163.2 million | 2.3% | UNCHANGED | — | 1Y — 5Y — |
E M C CORP MASS E M C CORP MASS · COM · 268648102 | LONG | 10,655,975 | $152.8 million | 2.2% | REDUCED | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 5,029,142 | $134.7 million | 1.9% | REDUCED | — | 1Y — 5Y — |
SAIC INC SAIC INC · COM · 78390X101 | LONG | 7,076,391 | $131.6 million | 1.9% | REDUCED | — | 1Y — 5Y — |
DELTEK INC DELTEK INC · COM · 24784L105 | LONG | 2,206,293 | $28.6 million | 0.4% | INCREASED | — | 1Y — 5Y — |
SRA INTL INC SRA INTL INC · CL A · 78464R105 | LONG | 1,075,600 | $26.1 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | PUT | 986,800 | $100.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
BUNGE LIMITED BUNGE LIMITED · COM · G16962105 | PUT | 550,000 | $47.8 million | — | UNCHANGED | — | 1Y — 5Y — |
NUTRI SYS INC NEW NUTRI SYS INC NEW · COM · 67069D108 | PUT | 2,718,600 | $41.0 million | — | INCREASED | — | 1Y — 5Y — |
NEW YORK TIMES CO NEW YORK TIMES CO · CL A · 650111107 | PUT | 100,000 | $1.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |