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
—
| 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 — |
VISA INC VISA INC · CL A · 92826C839 | 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 — |