Lone Pine Capital portfolio · 2009-12-31
Disclosed long book
$9.81 billion
Long positions
46
Calls / puts
6 / 1
Top 5 concentration
31.7%
Longs with AI data
3 / 46
Average AI 1Y
+12.4%
13F filing comparison
Quarter-over-quarter changes
2009-09-30 to 2009-12-31
Newly reported
20
No longer reported
11
Increased
17
Reduced
14
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND | CALL | 1,600,000 | $66.4 million |
HEWLETT PACKARD CO HEWLETT PACKARD CO | CALL | 1,200,000 | $61.8 million |
CITRIX SYS INC CITRIX SYS INC | CALL | 1,017,000 | $42.3 million |
QUALCOMM INC QUALCOMM INC | CALL | 830,000 | $38.4 million |
APPLE INC APPLE INC | CALL | 125,400 | $26.4 million |
BAXTER INTL INC BAXTER INTL INC | LONG | 10,441,630 | $612.7 million |
HSBC HLDGS PLC HSBC HLDGS PLC | LONG | 6,676,242 | $381.1 million |
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND | LONG | 8,708,237 | $361.4 million |
WELLS FARGO CO NEW WELLS FARGO CO NEW | LONG | 10,966,100 | $296.0 million |
DIS DISNEY WALT CO | LONG | 7,441,464 | $240.0 million |
Yum! Brands, Inc Yum! Brands, Inc | LONG | 6,534,659 | $228.5 million |
BANK AMERICA CORP BANK AMERICA CORP | LONG | 14,519,200 | $218.7 million |
EBAY INC EBAY INC | LONG | 8,042,649 | $189.2 million |
CVS HEALTH CORP CVS HEALTH CORP | LONG | 4,635,926 | $149.3 million |
STAPLES INC STAPLES INC | LONG | 5,983,239 | $147.1 million |
ADSK AUTODESK INC | LONG | 2,330,411 | $59.2 million |
MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO | LONG | 1,278,236 | $55.9 million |
BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION | LONG | 2,400,000 | $35.8 million |
MARVEL ENTERTAINMENT INC MARVEL ENTERTAINMENT INC | LONG | 350,518 | $19.0 million |
CNINSURE INC CNINSURE INC | LONG | 888,118 | $17.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
PRICELINE GRP INC PRICELINE GRP INC · COM NEW | LONG | 1,851,394 | $307.0 million |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A | LONG | 1,195,615 | $241.7 million |
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV · SPON ADR L SHS | LONG | 5,018,369 | $220.0 million |
COCA COLA CO COCA COLA CO · COM | LONG | 3,471,263 | $186.4 million |
CEMEX SAB DE CV CEMEX SAB DE CV · SPON ADR NEW | LONG | 14,398,618 | $186.0 million |
LIBERTY MEDIA CORP NEW LIBERTY MEDIA CORP NEW · ENT COM SER A | LONG | 4,615,098 | $143.6 million |
WALTER INDS INC WALTER INDS INC · COM | LONG | 2,332,377 | $140.1 million |
COACH INC COACH INC · COM | LONG | 3,255,340 | $107.2 million |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM | LONG | 1,104,953 | $53.9 million |
FOMENTO ECONOMICO MEXICANO S FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS | LONG | 971,694 | $37.0 million |
HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC · COM | LONG | 7,300,000 | $34.4 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 |
|---|---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | LONG | 17,486,108 | $728.6 million | 7.4% | INCREASED | — | 1Y +12.9% 5Y +66.8% · 26 models |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 8,185,449 | $669.2 million | 6.8% | REDUCED | — | 1Y — 5Y — |
BAXTER INTL INC BAXTER INTL INC · COM · 071813109 | LONG | 10,441,630 | $612.7 million | 6.2% | NEWLY REPORTED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 12,240,777 | $566.3 million | 5.8% | INCREASED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 2,525,541 | $532.2 million | 5.4% | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 5,465,874 | $478.0 million | 4.9% | INCREASED | — | 1Y — 5Y — |
MCD McDonald's Corp. | LONG | 7,620,201 | $475.8 million | 4.9% | INCREASED | — | 1Y +9.7% 5Y +52.4% · 24 models |
HEWLETT PACKARD CO HEWLETT PACKARD CO · COM · 428236103 | LONG | 8,529,811 | $439.4 million | 4.5% | REDUCED | — | 1Y — 5Y — |
HSBC HLDGS PLC HSBC HLDGS PLC · SPON ADR NEW · 404280406 | LONG | 6,676,242 | $381.1 million | 3.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A · G1151C101 | LONG | 8,708,237 | $361.4 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ROASTERS IN ROASTERS IN · COM · 393122106 | LONG | 3,803,287 | $309.9 million | 3.2% | UNCHANGED | — | 1Y — 5Y — |
WELLS FARGO CO NEW WELLS FARGO CO NEW · COM · 949746101 | LONG | 10,966,100 | $296.0 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
STRAYER ED INC STRAYER ED INC · COM · 863236105 | LONG | 1,353,513 | $287.6 million | 2.9% | INCREASED | — | 1Y — 5Y — |
WALGREEN CO WALGREEN CO · COM · 931422109 | LONG | 7,679,875 | $282.0 million | 2.9% | INCREASED | — | 1Y — 5Y — |
Goodrich Corporation Goodrich Corporation · COM · 382388106 | LONG | 4,117,998 | $264.6 million | 2.7% | INCREASED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 7,441,464 | $240.0 million | 2.4% | NEWLY REPORTED | — | 1Y +14.7% 5Y +71.8% · 25 models |
Yum! Brands, Inc Yum! Brands, Inc · COM · 988498101 | LONG | 6,534,659 | $228.5 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
FLIR SYS INC FLIR SYS INC · COM · 302445101 | LONG | 6,866,822 | $224.8 million | 2.3% | INCREASED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 14,519,200 | $218.7 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
EBAY INC EBAY INC · COM · 278642103 | LONG | 8,042,649 | $189.2 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
DISCOVERY COMMUNICATNS NEW DISCOVERY COMMUNICATNS NEW · COM SER A · 25470F104 | LONG | 6,096,538 | $187.0 million | 1.9% | INCREASED | — | 1Y — 5Y — |
CITRIX SYS INC CITRIX SYS INC · COM · 177376100 | LONG | 3,656,401 | $152.1 million | 1.6% | INCREASED | — | 1Y — 5Y — |
CVS HEALTH CORP CVS HEALTH CORP · COM · 126650100 | LONG | 4,635,926 | $149.3 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
LAUDER ESTEE COS INC LAUDER ESTEE COS INC · CL A · 518439104 | LONG | 3,052,933 | $147.6 million | 1.5% | INCREASED | — | 1Y — 5Y — |
STAPLES INC STAPLES INC · COM · 855030102 | LONG | 5,983,239 | $147.1 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
SCHEIN HENRY INC SCHEIN HENRY INC · COM · 806407102 | LONG | 2,783,983 | $146.4 million | 1.5% | INCREASED | — | 1Y — 5Y — |
MSCI INC MSCI INC · CL A · 55354G100 | LONG | 4,586,985 | $145.9 million | 1.5% | REDUCED | — | 1Y — 5Y — |
PRECISION CASTPARTS CORP PRECISION CASTPARTS CORP · COM · 740189105 | LONG | 1,320,855 | $145.8 million | 1.5% | REDUCED | — | 1Y — 5Y — |
INC INC · COM · 26138E109 | LONG | 3,942,443 | $111.6 million | 1.1% | INCREASED | — | 1Y — 5Y — |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO · COM · 845467109 | LONG | 1,988,979 | $95.9 million | 1.0% | REDUCED | — | 1Y — 5Y — |
PACTIV CORP PACTIV CORP · COM · 695257105 | LONG | 3,613,921 | $87.2 million | 0.9% | INCREASED | — | 1Y — 5Y — |
SMITHFIELD FOODS INC SMITHFIELD FOODS INC · COM · 832248108 | LONG | 5,482,182 | $83.3 million | 0.8% | REDUCED | — | 1Y — 5Y — |
GRP I GRP I · SPON ADR · 647581107 | LONG | 809,954 | $61.2 million | 0.6% | INCREASED | — | 1Y — 5Y — |
ADSK Autodesk | LONG | 2,330,411 | $59.2 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO · COM CL A · 582839106 | LONG | 1,278,236 | $55.9 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
VISTAPRINT N V VISTAPRINT N V · SHS · N93540107 | LONG | 880,759 | $49.9 million | 0.5% | REDUCED | — | 1Y — 5Y — |
Popular Inc Popular Inc · COM · 733174106 | LONG | 18,607,489 | $42.1 million | 0.4% | INCREASED | — | 1Y — 5Y — |
BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION · UNIT 99/99/9999 · 060505419 | LONG | 2,400,000 | $35.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
MELCO CROWN ENTMT LTD MELCO CROWN ENTMT LTD · ADR · 585464100 | LONG | 8,163,053 | $27.4 million | 0.3% | REDUCED | — | 1Y — 5Y — |
MINDRAY MEDICAL INTL LTD MINDRAY MEDICAL INTL LTD · SPON ADR · 602675100 | LONG | 566,579 | $19.2 million | 0.2% | REDUCED | — | 1Y — 5Y — |
MARVEL ENTERTAINMENT INC MARVEL ENTERTAINMENT INC · COM · 57383T103 | LONG | 350,518 | $19.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
E TRADE FINANCIAL CORP E TRADE FINANCIAL CORP · COM · 269246104 | LONG | 10,436,764 | $18.4 million | 0.2% | INCREASED | — | 1Y — 5Y — |
GRUPO AEROPORTUARIO DEL SURE GRUPO AEROPORTUARIO DEL SURE · SPON ADR SER B · 40051E202 | LONG | 347,986 | $18.0 million | 0.2% | REDUCED | — | 1Y — 5Y — |
GPO AEROPORTUARIO DEL PAC SA GPO AEROPORTUARIO DEL PAC SA · SPON ADR B · 400506101 | LONG | 571,705 | $17.9 million | 0.2% | REDUCED | — | 1Y — 5Y — |
CNINSURE INC CNINSURE INC · SPONSORED ADR · 18976M103 | LONG | 888,118 | $17.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DELTEK INC DELTEK INC · COM · 24784L105 | LONG | 1,782,796 | $13.9 million | 0.1% | REDUCED | — | 1Y — 5Y — |
SPDR GOLD TR SPDR GOLD TR · GOLD SHS · 78463V107 | CALL | 2,323,500 | $249.3 million | — | REDUCED | — | 1Y — 5Y — |
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A · G1151C101 | CALL | 1,600,000 | $66.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
HEWLETT PACKARD CO HEWLETT PACKARD CO · COM · 428236103 | CALL | 1,200,000 | $61.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CITRIX SYS INC CITRIX SYS INC · COM · 177376100 | CALL | 1,017,000 | $42.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | CALL | 830,000 | $38.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | CALL | 125,400 | $26.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | PUT | 1,537,900 | $128.3 million | — | UNCHANGED | — | 1Y — 5Y — |