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Fund Holdings of LONE PINE CAPITAL LLC Filed on 2010-02-16
Link to Original SEC 13F filings sorted on filing date:
2010-02-16 |
2009-11-16 |
2009-08-14 |
2009-05-15 |
2009-02-13 |
2008-11-13 |
2008-08-14 |
2008-05-15 |
1. Fund Information
| Fund Name | LONE PINE CAPITAL LLC |  |
| Fund Manager | |
| 13F Asset Last Qtr | $8,048,981,000 |
| 13F Asset This Qtr | $10,453,881,000 |
| Asset Change | 29.88% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Portfolio |
|---|
| 1.) | JPMORGAN CHASE & CO. | | JPM | 17,486,108 | $728,646 | Added 6.88% | 6.97% |
| 2.) | MONSANTO CO. | | MON | 8,185,449 | $669,160 | Cut -2.48% | 6.40% |
| 3.) | BAXTER INTERNATIONAL INC. | | BAX | 10,441,630 | $612,715 | New | 5.86% |
| 4.) | QUALCOMM INCORPORATED | | QCOM | 12,240,777 | $566,258 | Added 4.41% | 5.42% |
| 5.) | APPLE INC. | | AAPL | 2,525,541 | $532,212 | Cut -18.30% | 5.09% |
| 6.) | VISA INC. | | V | 5,465,874 | $478,045 | Added 23.91% | 4.57% |
| 7.) | MCDONALD CORP | | MCD | 7,620,201 | $475,805 | Added 19.77% | 4.55% |
| 8.) | HEWLETT-PACKARD CO | | HPQ | 8,529,811 | $439,371 | Cut -13.40% | 4.20% |
| 9.) | HSBC HOLDINGS PLC | | HBC | 6,676,242 | $381,147 | New | 3.65% |
| 10.) | ACCENTURE PLC | | ACN | 8,708,237 | $361,392 | New | 3.46% |
| 11.) | GREEN MOUNTAIN COFFEE ROASTERS, INC. | | GMCR | 3,803,287 | $309,854 | Unchanged | 2.96% |
| 12.) | WELLS FARGO & CO. | | WFC | 10,966,100 | $295,975 | New | 2.83% |
| 13.) | STRAYER EDUCATION, INC. | | STRA | 1,353,513 | $287,649 | Added 5.54% | 2.75% |
| 14.) | WALGREEN CO. | | WAG | 7,679,875 | $282,005 | Added 88.40% | 2.70% |
| 15.) | GOODRICH CORP. | | GR | 4,117,998 | $264,581 | Added 96.06% | 2.53% |
| 16.) | SPDR GOLD TRUST GS | CALL | GLD | 2,323,500 | $249,335 | Cut -32.72% | 2.39% |
| 17.) | DISNEY (WALT) CO. (THE) | | DIS | 7,441,464 | $239,987 | New | 2.30% |
| 18.) | YUM! BRANDS, INC. | | YUM | 6,534,659 | $228,517 | New | 2.19% |
| 19.) | FLIR SYSTEMS, INC. | | FLIR | 6,866,822 | $224,751 | Added 32.92% | 2.15% |
| 20.) | BANK OF AMERICA CORP. | | BAC | 14,519,200 | $218,659 | New | 2.09% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Portfolio |
|---|
| 1.) | BAXTER INTERNATIONAL INC. | | BAX | 10,441,630 | $612,715 | 5.86% |
| 2.) | HSBC HOLDINGS PLC | | HBC | 6,676,242 | $381,147 | 3.65% |
| 3.) | ACCENTURE PLC | | ACN | 8,708,237 | $361,392 | 3.46% |
| 4.) | WELLS FARGO & CO. | | WFC | 10,966,100 | $295,975 | 2.83% |
| 5.) | DISNEY (WALT) CO. (THE) | | DIS | 7,441,464 | $239,987 | 2.30% |
| 6.) | YUM! BRANDS, INC. | | YUM | 6,534,659 | $228,517 | 2.19% |
| 7.) | BANK OF AMERICA CORP. | | BAC | 14,519,200 | $218,659 | 2.09% |
| 8.) | EBAY INC. | | EBAY | 8,042,649 | $189,244 | 1.81% |
| 9.) | CVS CAREMARK CORPORATION | | CVS | 4,635,926 | $149,323 | 1.43% |
| 10.) | STAPLES, INC. | | SPLS | 5,983,239 | $147,128 | 1.41% |
| 11.) | ACCENTURE PLC | CALL | ACN | 1,600,000 | $66,400 | 0.64% |
| 12.) | HEWLETT-PACKARD CO | CALL | HPQ | 1,200,000 | $61,812 | 0.59% |
| 13.) | AUTODESK, INC. | | ADSK | 2,330,411 | $59,216 | 0.57% |
| 14.) | MS DW STR SAT ATT | | MJN | 1,278,236 | $55,859 | 0.53% |
| 15.) | VISTAPRINT LIMITED | | VPRT | 880,759 | $49,904 | 0.48% |
| 16.) | CITRIX SYSTEMS, INC. | CALL | CTXS | 1,017,000 | $42,317 | 0.40% |
| 17.) | QUALCOMM INCORPORATED | CALL | QCOM | 830,000 | $38,396 | 0.37% |
| 18.) | BANK OF AMERICA CORPORATION | | BAC-PS | 2,400,000 | $35,808 | 0.34% |
| 19.) | APPLE INC. | CALL | AAPL | 125,400 | $26,426 | 0.25% |
| 20.) | MARVEL ENTERTAINMENT | | MVL | 350,518 | $18,956 | 0.18% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | PRICELINE.COM INCORPORATED | | PCLN | 1,851,394 | $306,998 | 3.81% |
| 2.) | MASTERCARD INC | | MA | 1,195,615 | $241,694 | 3.00% |
| 3.) | AMERICA MOVIL, S.A.B | | AMX | 5,018,369 | $219,955 | 2.73% |
| 4.) | COCA COLA CO THE | | KO | 3,471,263 | $186,407 | 2.32% |
| 5.) | CEMEX SAB DE CV ADR | | CX | 14,398,618 | $186,030 | 2.31% |
| 6.) | LIBERTY MEDIA CORPORATION - SERIES A LIBERTY ENTERTAINMENT | | LMDIA | 4,615,098 | $143,576 | 1.78% |
| 7.) | WALTER ENERGY, INC | | WLT | 2,332,377 | $140,083 | 1.74% |
| 8.) | COACH INC | | COH | 3,255,340 | $107,166 | 1.33% |
| 9.) | PHILIP MORRIS INTL | | PM | 1,104,953 | $53,855 | 0.67% |
| 10.) | FOMENTO ECONOMICO ME | | FMX | 971,694 | $36,973 | 0.46% |
| 11.) | HUNTINGTON BANCSHARES INCORPORATED | | HBAN | 7,300,000 | $34,383 | 0.43% |
