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Lone Pine Capital portfolio · 2009-09-30

Form 13F reports holdings as of 2009-09-30 and was filed on 2009-11-20. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

JPM

JPMorgan Chase & Co.

LONG16,361,128$716.9 million9.3%NOT COMPARABLE

1Y +12.9%

5Y +66.8% · 26 models

MONSANTO CO NEW

MONSANTO CO NEW · COM · 61166W101

LONG8,393,377$649.6 million8.4%NOT COMPARABLE

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG3,091,318$573.0 million7.4%NOT COMPARABLE

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · COM · 747525103

LONG11,723,977$527.3 million6.8%NOT COMPARABLE

1Y —

5Y —

HEWLETT PACKARD CO

HEWLETT PACKARD CO · COM · 428236103

LONG9,849,811$465.0 million6.0%NOT COMPARABLE

1Y —

5Y —

MCD

McDonald's Corp.

LONG6,362,563$363.1 million4.7%NOT COMPARABLE

1Y +9.7%

5Y +52.4% · 24 models

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG1,851,394$307.0 million4.0%NOT COMPARABLE

1Y —

5Y —

V

Visa Inc.

LONG4,411,072$304.8 million3.9%NOT COMPARABLE

1Y —

5Y —

ROASTERS IN

ROASTERS IN · COM · 393122106

LONG3,803,287$280.8 million3.6%NOT COMPARABLE

1Y —

5Y —

STRAYER ED INC

STRAYER ED INC · COM · 863236105

LONG1,282,513$279.2 million3.6%NOT COMPARABLE

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG1,195,615$241.7 million3.1%NOT COMPARABLE

1Y —

5Y —

AMERICA MOVIL SAB DE CV

AMERICA MOVIL SAB DE CV · SPON ADR L SHS · 02364W105

LONG5,018,369$220.0 million2.8%NOT COMPARABLE

1Y —

5Y —

SOUTHWESTERN ENERGY CO

SOUTHWESTERN ENERGY CO · COM · 845467109

LONG5,048,827$215.5 million2.8%NOT COMPARABLE

1Y —

5Y —

COCA COLA CO

COCA COLA CO · COM · 191216100

LONG3,471,263$186.4 million2.4%NOT COMPARABLE

1Y —

5Y —

CEMEX SAB DE CV

CEMEX SAB DE CV · SPON ADR NEW · 151290889

LONG14,398,618$186.0 million2.4%NOT COMPARABLE

1Y —

5Y —

DISCOVERY COMMUNICATNS NEW

DISCOVERY COMMUNICATNS NEW · COM SER A · 25470F104

LONG5,457,110$157.7 million2.0%NOT COMPARABLE

1Y —

5Y —

WALGREEN CO

WALGREEN CO · COM · 931422109

LONG4,076,420$152.7 million2.0%NOT COMPARABLE

1Y —

5Y —

PRECISION CASTPARTS CORP

PRECISION CASTPARTS CORP · COM · 740189105

LONG1,461,411$148.9 million1.9%NOT COMPARABLE

1Y —

5Y —

FLIR SYS INC

FLIR SYS INC · COM · 302445101

LONG5,166,063$144.5 million1.9%NOT COMPARABLE

1Y —

5Y —

LIBERTY MEDIA CORP NEW

LIBERTY MEDIA CORP NEW · ENT COM SER A · 53071M500

LONG4,615,098$143.6 million1.9%NOT COMPARABLE

1Y —

5Y —

SCHEIN HENRY INC

SCHEIN HENRY INC · COM · 806407102

LONG2,596,883$142.6 million1.8%NOT COMPARABLE

1Y —

5Y —

WALTER INDS INC

WALTER INDS INC · COM · 93317Q105

LONG2,332,377$140.1 million1.8%NOT COMPARABLE

1Y —

5Y —

MSCI INC

MSCI INC · CL A · 55354G100

LONG4,668,255$138.3 million1.8%NOT COMPARABLE

1Y —

5Y —

VISTAPRINT N V

VISTAPRINT N V · SHS · N93540107

LONG2,499,729$126.9 million1.6%NOT COMPARABLE

1Y —

5Y —

Goodrich Corporation

Goodrich Corporation · COM · 382388106

LONG2,100,365$114.1 million1.5%NOT COMPARABLE

1Y —

5Y —

SMITHFIELD FOODS INC

SMITHFIELD FOODS INC · COM · 832248108

LONG8,162,139$112.6 million1.5%NOT COMPARABLE

1Y —

5Y —

MELCO CROWN ENTMT LTD

MELCO CROWN ENTMT LTD · ADR · 585464100

LONG15,964,463$111.1 million1.4%NOT COMPARABLE

1Y —

5Y —

COACH INC

COACH INC · COM · 189754104

LONG3,255,340$107.2 million1.4%NOT COMPARABLE

1Y —

5Y —

PACTIV CORP

PACTIV CORP · COM · 695257105

LONG3,251,321$84.7 million1.1%NOT COMPARABLE

1Y —

5Y —

PM

Philip Morris International

LONG1,104,953$53.9 million0.7%NOT COMPARABLE

1Y —

5Y —

CITRIX SYS INC

CITRIX SYS INC · COM · 177376100

LONG1,324,364$52.0 million0.7%NOT COMPARABLE

1Y —

5Y —

GRP I

GRP I · SPON ADR · 647581107

LONG486,828$39.2 million0.5%NOT COMPARABLE

1Y —

5Y —

FOMENTO ECONOMICO MEXICANO S

FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS · 344419106

LONG971,694$37.0 million0.5%NOT COMPARABLE

1Y —

5Y —

HUNTINGTON BANCSHARES INC

HUNTINGTON BANCSHARES INC · COM · 446150104

LONG7,300,000$34.4 million0.4%NOT COMPARABLE

1Y —

5Y —

Popular Inc

Popular Inc · COM · 733174106

LONG10,301,242$29.2 million0.4%NOT COMPARABLE

1Y —

5Y —

MINDRAY MEDICAL INTL LTD

MINDRAY MEDICAL INTL LTD · SPON ADR · 602675100

LONG866,579$28.3 million0.4%NOT COMPARABLE

1Y —

5Y —

LAUDER ESTEE COS INC

LAUDER ESTEE COS INC · CL A · 518439104

LONG744,778$27.6 million0.4%NOT COMPARABLE

1Y —

5Y —

INC

INC · COM · 26138E109

LONG904,981$26.0 million0.3%NOT COMPARABLE

1Y —

5Y —

GRUPO AEROPORTUARIO DEL SURE

GRUPO AEROPORTUARIO DEL SURE · SPON ADR SER B · 40051E202

LONG390,800$16.7 million0.2%NOT COMPARABLE

1Y —

5Y —

E TRADE FINANCIAL CORP

E TRADE FINANCIAL CORP · COM · 269246104

LONG9,486,764$16.6 million0.2%NOT COMPARABLE

1Y —

5Y —

GPO AEROPORTUARIO DEL PAC SA

GPO AEROPORTUARIO DEL PAC SA · SPON ADR B · 400506101

LONG588,218$16.6 million0.2%NOT COMPARABLE

1Y —

5Y —

DELTEK INC

DELTEK INC · COM · 24784L105

LONG2,002,352$15.4 million0.2%NOT COMPARABLE

1Y —

5Y —

SPDR GOLD TR

SPDR GOLD TR · GOLD SHS · 78463V107

CALL3,453,500$341.4 millionNOT COMPARABLE

1Y —

5Y —

SEARS HLDGS CORP

SEARS HLDGS CORP · COM · 812350106

PUT1,537,900$100.4 millionNOT COMPARABLE

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 18.6%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.