Lone Pine Capital portfolio · 2009-09-30
Disclosed long book
$7.73 billion
Long positions
42
Calls / puts
1 / 1
Top 5 concentration
37.9%
Longs with AI data
2 / 42
Average AI 1Y
+11.3%
13F filing comparison
Quarter-over-quarter changes
Change comparison unavailable
The nearest prior snapshot is 2008-06-30, not the immediately preceding quarter, so the site does not bridge the gap.
The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | LONG | 16,361,128 | $716.9 million | 9.3% | NOT COMPARABLE | — | 1Y +12.9% 5Y +66.8% · 26 models |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 8,393,377 | $649.6 million | 8.4% | NOT COMPARABLE | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 3,091,318 | $573.0 million | 7.4% | NOT COMPARABLE | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 11,723,977 | $527.3 million | 6.8% | NOT COMPARABLE | — | 1Y — 5Y — |
HEWLETT PACKARD CO HEWLETT PACKARD CO · COM · 428236103 | LONG | 9,849,811 | $465.0 million | 6.0% | NOT COMPARABLE | — | 1Y — 5Y — |
MCD McDonald's Corp. | LONG | 6,362,563 | $363.1 million | 4.7% | NOT COMPARABLE | — | 1Y +9.7% 5Y +52.4% · 24 models |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 1,851,394 | $307.0 million | 4.0% | NOT COMPARABLE | — | 1Y — 5Y — |
V Visa Inc. | LONG | 4,411,072 | $304.8 million | 3.9% | NOT COMPARABLE | — | 1Y — 5Y — |
ROASTERS IN ROASTERS IN · COM · 393122106 | LONG | 3,803,287 | $280.8 million | 3.6% | NOT COMPARABLE | — | 1Y — 5Y — |
STRAYER ED INC STRAYER ED INC · COM · 863236105 | LONG | 1,282,513 | $279.2 million | 3.6% | NOT COMPARABLE | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 1,195,615 | $241.7 million | 3.1% | NOT COMPARABLE | — | 1Y — 5Y — |
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV · SPON ADR L SHS · 02364W105 | LONG | 5,018,369 | $220.0 million | 2.8% | NOT COMPARABLE | — | 1Y — 5Y — |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO · COM · 845467109 | LONG | 5,048,827 | $215.5 million | 2.8% | NOT COMPARABLE | — | 1Y — 5Y — |
COCA COLA CO COCA COLA CO · COM · 191216100 | LONG | 3,471,263 | $186.4 million | 2.4% | NOT COMPARABLE | — | 1Y — 5Y — |
CEMEX SAB DE CV CEMEX SAB DE CV · SPON ADR NEW · 151290889 | LONG | 14,398,618 | $186.0 million | 2.4% | NOT COMPARABLE | — | 1Y — 5Y — |
DISCOVERY COMMUNICATNS NEW DISCOVERY COMMUNICATNS NEW · COM SER A · 25470F104 | LONG | 5,457,110 | $157.7 million | 2.0% | NOT COMPARABLE | — | 1Y — 5Y — |
WALGREEN CO WALGREEN CO · COM · 931422109 | LONG | 4,076,420 | $152.7 million | 2.0% | NOT COMPARABLE | — | 1Y — 5Y — |
PRECISION CASTPARTS CORP PRECISION CASTPARTS CORP · COM · 740189105 | LONG | 1,461,411 | $148.9 million | 1.9% | NOT COMPARABLE | — | 1Y — 5Y — |
FLIR SYS INC FLIR SYS INC · COM · 302445101 | LONG | 5,166,063 | $144.5 million | 1.9% | NOT COMPARABLE | — | 1Y — 5Y — |
LIBERTY MEDIA CORP NEW LIBERTY MEDIA CORP NEW · ENT COM SER A · 53071M500 | LONG | 4,615,098 | $143.6 million | 1.9% | NOT COMPARABLE | — | 1Y — 5Y — |
SCHEIN HENRY INC SCHEIN HENRY INC · COM · 806407102 | LONG | 2,596,883 | $142.6 million | 1.8% | NOT COMPARABLE | — | 1Y — 5Y — |
WALTER INDS INC WALTER INDS INC · COM · 93317Q105 | LONG | 2,332,377 | $140.1 million | 1.8% | NOT COMPARABLE | — | 1Y — 5Y — |
MSCI INC MSCI INC · CL A · 55354G100 | LONG | 4,668,255 | $138.3 million | 1.8% | NOT COMPARABLE | — | 1Y — 5Y — |
VISTAPRINT N V VISTAPRINT N V · SHS · N93540107 | LONG | 2,499,729 | $126.9 million | 1.6% | NOT COMPARABLE | — | 1Y — 5Y — |
Goodrich Corporation Goodrich Corporation · COM · 382388106 | LONG | 2,100,365 | $114.1 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
SMITHFIELD FOODS INC SMITHFIELD FOODS INC · COM · 832248108 | LONG | 8,162,139 | $112.6 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
MELCO CROWN ENTMT LTD MELCO CROWN ENTMT LTD · ADR · 585464100 | LONG | 15,964,463 | $111.1 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
COACH INC COACH INC · COM · 189754104 | LONG | 3,255,340 | $107.2 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
PACTIV CORP PACTIV CORP · COM · 695257105 | LONG | 3,251,321 | $84.7 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
PM Philip Morris International | LONG | 1,104,953 | $53.9 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
CITRIX SYS INC CITRIX SYS INC · COM · 177376100 | LONG | 1,324,364 | $52.0 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
GRP I GRP I · SPON ADR · 647581107 | LONG | 486,828 | $39.2 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
FOMENTO ECONOMICO MEXICANO S FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS · 344419106 | LONG | 971,694 | $37.0 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC · COM · 446150104 | LONG | 7,300,000 | $34.4 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
Popular Inc Popular Inc · COM · 733174106 | LONG | 10,301,242 | $29.2 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
MINDRAY MEDICAL INTL LTD MINDRAY MEDICAL INTL LTD · SPON ADR · 602675100 | LONG | 866,579 | $28.3 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
LAUDER ESTEE COS INC LAUDER ESTEE COS INC · CL A · 518439104 | LONG | 744,778 | $27.6 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
INC INC · COM · 26138E109 | LONG | 904,981 | $26.0 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
GRUPO AEROPORTUARIO DEL SURE GRUPO AEROPORTUARIO DEL SURE · SPON ADR SER B · 40051E202 | LONG | 390,800 | $16.7 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
E TRADE FINANCIAL CORP E TRADE FINANCIAL CORP · COM · 269246104 | LONG | 9,486,764 | $16.6 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
GPO AEROPORTUARIO DEL PAC SA GPO AEROPORTUARIO DEL PAC SA · SPON ADR B · 400506101 | LONG | 588,218 | $16.6 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
DELTEK INC DELTEK INC · COM · 24784L105 | LONG | 2,002,352 | $15.4 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
SPDR GOLD TR SPDR GOLD TR · GOLD SHS · 78463V107 | CALL | 3,453,500 | $341.4 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | PUT | 1,537,900 | $100.4 million | — | NOT COMPARABLE | — | 1Y — 5Y — |