Lone Pine Capital portfolio · 2010-03-31
Disclosed long book
$10.31 billion
Long positions
46
Calls / puts
5 / 1
Top 5 concentration
28.9%
Longs with AI data
0 / 46
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 | 17,814,985 | $797.2 million | 7.7% | INCREASED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 14,041,700 | $589.2 million | 5.7% | INCREASED | — | 1Y — 5Y — |
COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A · 192446102 | LONG | 10,899,834 | $555.7 million | 5.4% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 2,349,597 | $552.2 million | 5.4% | REDUCED | — | 1Y — 5Y — |
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A · G1151C101 | LONG | 11,479,833 | $481.6 million | 4.7% | INCREASED | — | 1Y — 5Y — |
Yum! Brands, Inc Yum! Brands, Inc · COM · 988498101 | LONG | 12,272,645 | $470.4 million | 4.6% | INCREASED | — | 1Y — 5Y — |
MCDONALDS CORP MCDONALDS CORP · COM · 580135101 | LONG | 6,952,805 | $463.9 million | 4.5% | REDUCED | — | 1Y — 5Y — |
WELLS FARGO CO NEW WELLS FARGO CO NEW · COM · 949746101 | LONG | 14,681,462 | $456.9 million | 4.4% | INCREASED | — | 1Y — 5Y — |
BAXTER INTL INC BAXTER INTL INC · COM · 071813109 | LONG | 6,326,359 | $368.2 million | 3.6% | REDUCED | — | 1Y — 5Y — |
VISA INC VISA INC · COM CL A · 92826C839 | LONG | 3,637,201 | $331.1 million | 3.2% | REDUCED | — | 1Y — 5Y — |
STRAYER ED INC STRAYER ED INC · COM · 863236105 | LONG | 1,285,134 | $313.0 million | 3.0% | REDUCED | — | 1Y — 5Y — |
DAVITA INC DAVITA INC · COM · 23918K108 | LONG | 4,646,350 | $294.6 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 15,277,033 | $272.7 million | 2.6% | INCREASED | — | 1Y — 5Y — |
HEWLETT PACKARD CO HEWLETT PACKARD CO · COM · 428236103 | LONG | 4,906,382 | $260.8 million | 2.5% | REDUCED | — | 1Y — 5Y — |
GRP I GRP I · SPON ADR · 647581107 | LONG | 2,739,527 | $234.3 million | 2.3% | INCREASED | — | 1Y — 5Y — |
Goodrich Corporation Goodrich Corporation · COM · 382388106 | LONG | 3,229,782 | $227.8 million | 2.2% | REDUCED | — | 1Y — 5Y — |
LAUDER ESTEE COS INC LAUDER ESTEE COS INC · CL A · 518439104 | LONG | 3,498,677 | $227.0 million | 2.2% | INCREASED | — | 1Y — 5Y — |
UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC · CL B · 911312106 | LONG | 3,522,978 | $226.9 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 2,979,981 | $212.8 million | 2.1% | REDUCED | — | 1Y — 5Y — |
CVS HEALTH CORP CVS HEALTH CORP · COM · 126650100 | LONG | 5,410,152 | $197.8 million | 1.9% | INCREASED | — | 1Y — 5Y — |
AMERIPRISE FINL INC AMERIPRISE FINL INC · COM · 03076C106 | LONG | 4,270,932 | $193.7 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
COCA COLA CO COCA COLA CO · COM · 191216100 | LONG | 3,360,300 | $184.8 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 13,237,180 | $159.5 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PACTIV CORP PACTIV CORP · COM · 695257105 | LONG | 6,303,553 | $158.7 million | 1.5% | INCREASED | — | 1Y — 5Y — |
CITRIX SYS INC CITRIX SYS INC · COM · 177376100 | LONG | 3,224,801 | $153.1 million | 1.5% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 1,125,899 | $152.9 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
AMPHENOL CORP NEW AMPHENOL CORP NEW · CL A · 032095101 | LONG | 3,588,797 | $151.4 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
POLO RALPH LAUREN CORP POLO RALPH LAUREN CORP · CL A · 731572103 | LONG | 1,777,999 | $151.2 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ROASTERS IN ROASTERS IN · COM · 393122106 | LONG | 1,560,518 | $151.2 million | 1.5% | REDUCED | — | 1Y — 5Y — |
MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO · COM · 582839106 | LONG | 2,903,033 | $151.0 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
AUTODESK INC AUTODESK INC · COM · 052769106 | LONG | 5,122,913 | $150.5 million | 1.5% | INCREASED | — | 1Y — 5Y — |
WALTER INDS INC WALTER INDS INC · COM · 93317Q105 | LONG | 1,621,590 | $149.6 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
INC INC · COM · 26138E109 | LONG | 4,219,370 | $148.4 million | 1.4% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 1,910,367 | $142.2 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM · 538034109 | LONG | 9,585,320 | $139.0 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
TECHNOLOGIES LT TECHNOLOGIES LT · ADR · 54318P108 | LONG | 3,093,594 | $99.6 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
STAPLES INC STAPLES INC · COM · 855030102 | LONG | 3,698,272 | $86.6 million | 0.8% | REDUCED | — | 1Y — 5Y — |
PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM · 693475105 | LONG | 1,250,000 | $74.6 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC · COM · 686091109 | LONG | 1,685,691 | $70.3 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
Popular Inc Popular Inc · COM · 733174106 | LONG | 9,765,472 | $28.4 million | 0.3% | REDUCED | — | 1Y — 5Y — |
CNINSURE INC CNINSURE INC · SPONSORED · 18976M103 | LONG | 888,118 | $23.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MINDRAY MEDICAL INTL LTD MINDRAY MEDICAL INTL LTD · SPON ADR · 602675100 | LONG | 464,572 | $16.9 million | 0.2% | REDUCED | — | 1Y — 5Y — |
Apollo Group, Inc. Apollo Group, Inc. · CL A · 037604105 | LONG | 267,626 | $16.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
INVESCO LTD INVESCO LTD · SHS · G491BT108 | LONG | 515,600 | $11.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
WYNDHAM WORLDWIDE CORP WYNDHAM WORLDWIDE CORP · COM · 98310W108 | LONG | 290,410 | $7.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
UMPQUA HLDGS CORP UMPQUA HLDGS CORP · COM · 904214103 | LONG | 87,914 | $1.2 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SPDR GOLD TR SPDR GOLD TR · GOLD SHS · 78463V107 | CALL | 2,323,500 | $253.1 million | — | UNCHANGED | — | 1Y — 5Y — |
UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC · CL B · 911312106 | CALL | 800,000 | $51.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A · G1151C101 | CALL | 1,000,000 | $42.0 million | — | REDUCED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | CALL | 830,000 | $34.8 million | — | UNCHANGED | — | 1Y — 5Y — |
AMPHENOL CORP NEW AMPHENOL CORP NEW · CL A · 032095101 | CALL | 650,000 | $27.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | PUT | 3,056,700 | $331.4 million | — | INCREASED | — | 1Y — 5Y — |