Lone Pine Capital portfolio · 2008-06-30
Disclosed long book
$6.82 billion
Long positions
24
Calls / puts
0 / 3
Top 5 concentration
46.2%
Longs with AI data
0 / 24
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2008-03-31 to 2008-06-30
Newly reported
5
No longer reported
7
Increased
4
Reduced
12
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ENTERGY CORP NEW ENTERGY CORP NEW | LONG | 3,518,632 | $423.9 million |
WEATHERFORD INTERNATIONAL LT WEATHERFORD INTERNATIONAL LT | LONG | 4,820,337 | $239.0 million |
LORILLARD INC LORILLARD INC | LONG | 3,328,911 | $230.2 million |
AMAZON COM INC AMAZON COM INC | LONG | 2,527,634 | $185.4 million |
V VISA INC | LONG | 1,662,000 | $135.1 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
APPLE INC APPLE INC · COM | LONG | 2,920,623 | $419.1 million |
CME GROUP INC CME GROUP INC · COM | LONG | 594,936 | $279.1 million |
E M C CORP MASS E M C CORP MASS · COM | LONG | 10,655,975 | $152.8 million |
NUTRI SYS INC NEW NUTRI SYS INC NEW · COM | PUT | 2,718,600 | $41.0 million |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO · COM | LONG | 7,373,812 | $248.4 million |
SRA INTL INC SRA INTL INC · CL A | LONG | 1,075,600 | $26.1 million |
VISA INC VISA INC · CL A | LONG | 3,900,000 | $243.2 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 |
|---|---|---|---|---|---|---|---|
SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC · COM · 80007P307 | LONG | 1,229,691 | $794.1 million | 11.6% | REDUCED | — | 1Y — 5Y — |
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV · SPON ADR L SHS · 02364W105 | LONG | 1,425,325 | $751.9 million | 11.0% | REDUCED | — | 1Y — 5Y — |
XTO Energy XTO Energy · COM · 98385X106 | LONG | 8,505,819 | $582.7 million | 8.5% | INCREASED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 982,732 | $517.3 million | 7.6% | REDUCED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 1,145,020 | $508.0 million | 7.4% | REDUCED | — | 1Y — 5Y — |
ENTERGY CORP NEW ENTERGY CORP NEW · COM · 29364G103 | LONG | 3,518,632 | $423.9 million | 6.2% | NEWLY REPORTED | — | 1Y — 5Y — |
FASTENAL CO FASTENAL CO · COM · 311900104 | LONG | 6,120,831 | $264.2 million | 3.9% | REDUCED | — | 1Y — 5Y — |
WEATHERFORD INTERNATIONAL LT WEATHERFORD INTERNATIONAL LT · COM · G95089101 | LONG | 4,820,337 | $239.0 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
LORILLARD INC LORILLARD INC · COM · 544147101 | LONG | 3,328,911 | $230.2 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 1,811,400 | $229.0 million | 3.4% | REDUCED | — | 1Y — 5Y — |
MSC INDL DIRECT INC MSC INDL DIRECT INC · CL A · 553530106 | LONG | 5,173,605 | $228.2 million | 3.3% | UNCHANGED | — | 1Y — 5Y — |
BROOKFIELD ASSET MGMT INC BROOKFIELD ASSET MGMT INC · CL A LTD VT SH · 112585104 | LONG | 7,029,742 | $227.8 million | 3.3% | REDUCED | — | 1Y — 5Y — |
TERADATA CORP DEL TERADATA CORP DEL · COM · 88076W103 | LONG | 9,254,453 | $214.1 million | 3.1% | UNCHANGED | — | 1Y — 5Y — |
CB RICHARD ELLIS GROUP INC CB RICHARD ELLIS GROUP INC · CL A · 12497T101 | LONG | 1,070,211 | $205.5 million | 3.0% | REDUCED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 2,161,843 | $188.3 million | 2.8% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 2,527,634 | $185.4 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 653,678 | $173.6 million | 2.5% | REDUCED | — | 1Y — 5Y — |
SAIC INC SAIC INC · COM · 78390X101 | LONG | 8,235,545 | $171.4 million | 2.5% | INCREASED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 1,418,102 | $163.7 million | 2.4% | REDUCED | — | 1Y — 5Y — |
INFOSYS TECHNOLOGIES LTD INFOSYS TECHNOLOGIES LTD · SPONSORED ADR · 456788108 | LONG | 3,529,866 | $153.4 million | 2.2% | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 1,662,000 | $135.1 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
EAGLE MATERIALS INC EAGLE MATERIALS INC · COM · 26969P108 | LONG | 4,590,559 | $116.3 million | 1.7% | UNCHANGED | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 5,823,694 | $103.3 million | 1.5% | INCREASED | — | 1Y — 5Y — |
DELTEK INC DELTEK INC · COM · 24784L105 | LONG | 2,206,293 | $16.7 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | PUT | 1,536,800 | $113.2 million | — | INCREASED | — | 1Y — 5Y — |
BUNGE LIMITED BUNGE LIMITED · COM · G16962105 | PUT | 550,000 | $59.2 million | — | UNCHANGED | — | 1Y — 5Y — |
NEW YORK TIMES CO NEW YORK TIMES CO · CL A · 650111107 | PUT | 100,000 | $1.5 million | — | UNCHANGED | — | 1Y — 5Y — |