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
3 / 46
Average AI 1Y
+11.6%
13F filing comparison
Quarter-over-quarter changes
Change comparison unavailable
This quarter is marked source summary variance, so change classifications are withheld.
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 | 17,814,985 | $797.2 million | 7.7% | NOT COMPARABLE | — | 1Y +12.9% 5Y +66.7% · 25 models |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 14,041,700 | $589.2 million | 5.7% | NOT COMPARABLE | — | 1Y — 5Y — |
COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A · 192446102 | LONG | 10,899,834 | $555.7 million | 5.4% | NOT COMPARABLE | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 2,349,597 | $552.2 million | 5.4% | NOT COMPARABLE | — | 1Y — 5Y — |
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A · G1151C101 | LONG | 11,479,833 | $481.6 million | 4.7% | NOT COMPARABLE | — | 1Y — 5Y — |
Yum! Brands, Inc Yum! Brands, Inc · COM · 988498101 | LONG | 12,272,645 | $470.4 million | 4.6% | NOT COMPARABLE | — | 1Y — 5Y — |
MCD McDonald's Corp. | LONG | 6,952,805 | $463.9 million | 4.5% | NOT COMPARABLE | — | 1Y +9.7% 5Y +52.4% · 24 models |
WELLS FARGO CO NEW WELLS FARGO CO NEW · COM · 949746101 | LONG | 14,681,462 | $456.9 million | 4.4% | NOT COMPARABLE | — | 1Y — 5Y — |
BAXTER INTL INC BAXTER INTL INC · COM · 071813109 | LONG | 6,326,359 | $368.2 million | 3.6% | NOT COMPARABLE | — | 1Y — 5Y — |
V Visa Inc. | LONG | 3,637,201 | $331.1 million | 3.2% | NOT COMPARABLE | — | 1Y — 5Y — |
STRAYER ED INC STRAYER ED INC · COM · 863236105 | LONG | 1,285,134 | $313.0 million | 3.0% | NOT COMPARABLE | — | 1Y — 5Y — |
DAVITA INC DAVITA INC · COM · 23918K108 | LONG | 4,646,350 | $294.6 million | 2.9% | NOT COMPARABLE | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 15,277,033 | $272.7 million | 2.6% | NOT COMPARABLE | — | 1Y — 5Y — |
HEWLETT PACKARD CO HEWLETT PACKARD CO · COM · 428236103 | LONG | 4,906,382 | $260.8 million | 2.5% | NOT COMPARABLE | — | 1Y — 5Y — |
GRP I GRP I · SPON ADR · 647581107 | LONG | 2,739,527 | $234.3 million | 2.3% | NOT COMPARABLE | — | 1Y — 5Y — |
Goodrich Corporation Goodrich Corporation · COM · 382388106 | LONG | 3,229,782 | $227.8 million | 2.2% | NOT COMPARABLE | — | 1Y — 5Y — |
LAUDER ESTEE COS INC LAUDER ESTEE COS INC · CL A · 518439104 | LONG | 3,498,677 | $227.0 million | 2.2% | NOT COMPARABLE | — | 1Y — 5Y — |
UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC · CL B · 911312106 | LONG | 3,522,978 | $226.9 million | 2.2% | NOT COMPARABLE | — | 1Y — 5Y — |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 2,979,981 | $212.8 million | 2.1% | NOT COMPARABLE | — | 1Y — 5Y — |
CVS HEALTH CORP CVS HEALTH CORP · COM · 126650100 | LONG | 5,410,152 | $197.8 million | 1.9% | NOT COMPARABLE | — | 1Y — 5Y — |
AMERIPRISE FINL INC AMERIPRISE FINL INC · COM · 03076C106 | LONG | 4,270,932 | $193.7 million | 1.9% | NOT COMPARABLE | — | 1Y — 5Y — |
COCA COLA CO COCA COLA CO · COM · 191216100 | LONG | 3,360,300 | $184.8 million | 1.8% | NOT COMPARABLE | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 13,237,180 | $159.5 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
PACTIV CORP PACTIV CORP · COM · 695257105 | LONG | 6,303,553 | $158.7 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
CITRIX SYS INC CITRIX SYS INC · COM · 177376100 | LONG | 3,224,801 | $153.1 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 1,125,899 | $152.9 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
AMPHENOL CORP NEW AMPHENOL CORP NEW · CL A · 032095101 | LONG | 3,588,797 | $151.4 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
POLO RALPH LAUREN CORP POLO RALPH LAUREN CORP · CL A · 731572103 | LONG | 1,777,999 | $151.2 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
ROASTERS IN ROASTERS IN · COM · 393122106 | LONG | 1,560,518 | $151.2 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO · COM · 582839106 | LONG | 2,903,033 | $151.0 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
ADSK Autodesk | LONG | 5,122,913 | $150.5 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
WALTER INDS INC WALTER INDS INC · COM · 93317Q105 | LONG | 1,621,590 | $149.6 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
INC INC · COM · 26138E109 | LONG | 4,219,370 | $148.4 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 1,910,367 | $142.2 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM · 538034109 | LONG | 9,585,320 | $139.0 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
TECHNOLOGIES LT TECHNOLOGIES LT · ADR · 54318P108 | LONG | 3,093,594 | $99.6 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
STAPLES INC STAPLES INC · COM · 855030102 | LONG | 3,698,272 | $86.6 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
PNC PNC Financial Services Group Inc. | LONG | 1,250,000 | $74.6 million | 0.7% | NOT COMPARABLE | — | 1Y +12.3% 5Y +59.2% · 24 models |
O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC · COM · 686091109 | LONG | 1,685,691 | $70.3 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
Popular Inc Popular Inc · COM · 733174106 | LONG | 9,765,472 | $28.4 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
CNINSURE INC CNINSURE INC · SPONSORED · 18976M103 | LONG | 888,118 | $23.6 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
MINDRAY MEDICAL INTL LTD MINDRAY MEDICAL INTL LTD · SPON ADR · 602675100 | LONG | 464,572 | $16.9 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
Apollo Group, Inc. Apollo Group, Inc. · CL A · 037604105 | LONG | 267,626 | $16.4 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
INVESCO LTD INVESCO LTD · SHS · G491BT108 | LONG | 515,600 | $11.3 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
WYNDHAM WORLDWIDE CORP WYNDHAM WORLDWIDE CORP · COM · 98310W108 | LONG | 290,410 | $7.5 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
UMPQUA HLDGS CORP UMPQUA HLDGS CORP · COM · 904214103 | LONG | 87,914 | $1.2 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
SPDR GOLD TR SPDR GOLD TR · GOLD SHS · 78463V107 | CALL | 2,323,500 | $253.1 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC · CL B · 911312106 | CALL | 800,000 | $51.5 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A · G1151C101 | CALL | 1,000,000 | $42.0 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | CALL | 830,000 | $34.8 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
AMPHENOL CORP NEW AMPHENOL CORP NEW · CL A · 032095101 | CALL | 650,000 | $27.4 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | PUT | 3,056,700 | $331.4 million | — | NOT COMPARABLE | — | 1Y — 5Y — |