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
0 / 42
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM · 46625H100 | LONG | 16,361,128 | $716.9 million | 9.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 8,393,377 | $649.6 million | 8.4% | INCREASED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 3,091,318 | $573.0 million | 7.4% | NEWLY REPORTED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 11,723,977 | $527.3 million | 6.8% | INCREASED | — | 1Y — 5Y — |
HEWLETT PACKARD CO HEWLETT PACKARD CO · COM · 428236103 | LONG | 9,849,811 | $465.0 million | 6.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MCDONALDS CORP MCDONALDS CORP · COM · 580135101 | LONG | 6,362,563 | $363.1 million | 4.7% | NEWLY REPORTED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 1,851,394 | $307.0 million | 4.0% | INCREASED | — | 1Y — 5Y — |
VISA INC VISA INC · COM CL A · 92826C839 | LONG | 4,411,072 | $304.8 million | 3.9% | INCREASED | — | 1Y — 5Y — |
ROASTERS IN ROASTERS IN · COM · 393122106 | LONG | 3,803,287 | $280.8 million | 3.6% | NEWLY REPORTED | — | 1Y — 5Y — |
STRAYER ED INC STRAYER ED INC · COM · 863236105 | LONG | 1,282,513 | $279.2 million | 3.6% | NEWLY REPORTED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 1,195,615 | $241.7 million | 3.1% | INCREASED | — | 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% | INCREASED | — | 1Y — 5Y — |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO · COM · 845467109 | LONG | 5,048,827 | $215.5 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
COCA COLA CO COCA COLA CO · COM · 191216100 | LONG | 3,471,263 | $186.4 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CEMEX SAB DE CV CEMEX SAB DE CV · SPON ADR NEW · 151290889 | LONG | 14,398,618 | $186.0 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
DISCOVERY COMMUNICATNS NEW DISCOVERY COMMUNICATNS NEW · COM SER A · 25470F104 | LONG | 5,457,110 | $157.7 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
WALGREEN CO WALGREEN CO · COM · 931422109 | LONG | 4,076,420 | $152.7 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PRECISION CASTPARTS CORP PRECISION CASTPARTS CORP · COM · 740189105 | LONG | 1,461,411 | $148.9 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
FLIR SYS INC FLIR SYS INC · COM · 302445101 | LONG | 5,166,063 | $144.5 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP NEW LIBERTY MEDIA CORP NEW · ENT COM SER A · 53071M500 | LONG | 4,615,098 | $143.6 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
SCHEIN HENRY INC SCHEIN HENRY INC · COM · 806407102 | LONG | 2,596,883 | $142.6 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
WALTER INDS INC WALTER INDS INC · COM · 93317Q105 | LONG | 2,332,377 | $140.1 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
MSCI INC MSCI INC · CL A · 55354G100 | LONG | 4,668,255 | $138.3 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
VISTAPRINT N V VISTAPRINT N V · SHS · N93540107 | LONG | 2,499,729 | $126.9 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
Goodrich Corporation Goodrich Corporation · COM · 382388106 | LONG | 2,100,365 | $114.1 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
SMITHFIELD FOODS INC SMITHFIELD FOODS INC · COM · 832248108 | LONG | 8,162,139 | $112.6 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MELCO CROWN ENTMT LTD MELCO CROWN ENTMT LTD · ADR · 585464100 | LONG | 15,964,463 | $111.1 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
COACH INC COACH INC · COM · 189754104 | LONG | 3,255,340 | $107.2 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
PACTIV CORP PACTIV CORP · COM · 695257105 | LONG | 3,251,321 | $84.7 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM · 718172109 | LONG | 1,104,953 | $53.9 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CITRIX SYS INC CITRIX SYS INC · COM · 177376100 | LONG | 1,324,364 | $52.0 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
GRP I GRP I · SPON ADR · 647581107 | LONG | 486,828 | $39.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
FOMENTO ECONOMICO MEXICANO S FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS · 344419106 | LONG | 971,694 | $37.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC · COM · 446150104 | LONG | 7,300,000 | $34.4 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Popular Inc Popular Inc · COM · 733174106 | LONG | 10,301,242 | $29.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MINDRAY MEDICAL INTL LTD MINDRAY MEDICAL INTL LTD · SPON ADR · 602675100 | LONG | 866,579 | $28.3 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
LAUDER ESTEE COS INC LAUDER ESTEE COS INC · CL A · 518439104 | LONG | 744,778 | $27.6 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
INC INC · COM · 26138E109 | LONG | 904,981 | $26.0 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
GRUPO AEROPORTUARIO DEL SURE GRUPO AEROPORTUARIO DEL SURE · SPON ADR SER B · 40051E202 | LONG | 390,800 | $16.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
E TRADE FINANCIAL CORP E TRADE FINANCIAL CORP · COM · 269246104 | LONG | 9,486,764 | $16.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
GPO AEROPORTUARIO DEL PAC SA GPO AEROPORTUARIO DEL PAC SA · SPON ADR B · 400506101 | LONG | 588,218 | $16.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DELTEK INC DELTEK INC · COM · 24784L105 | LONG | 2,002,352 | $15.4 million | 0.2% | REDUCED | — | 1Y — 5Y — |
SPDR GOLD TR SPDR GOLD TR · GOLD SHS · 78463V107 | CALL | 3,453,500 | $341.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | PUT | 1,537,900 | $100.4 million | — | INCREASED | — | 1Y — 5Y — |