Lone Pine Capital as of March 31, 2010
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 48 positions in its portfolio as reported in the March 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.2 | $797M | 18M | 44.75 | |
| Qualcomm (QCOM) | 5.7 | $624M | 15M | 41.96 | |
| Cognizant Technology Solutions (CTSH) | 5.0 | $556M | 11M | 50.98 | |
| Apple (AAPL) | 5.0 | $552M | 2.3M | 235.00 | |
| Accenture (ACN) | 4.7 | $524M | 13M | 41.95 | |
| Yum! Brands (YUM) | 4.3 | $470M | 12M | 38.33 | |
| McDonald's Corporation (MCD) | 4.2 | $464M | 7.0M | 66.72 | |
| Wells Fargo & Company (WFC) | 4.1 | $457M | 15M | 31.12 | |
| Baxter International (BAX) | 3.3 | $368M | 6.3M | 58.20 | |
| Visa (V) | 3.0 | $331M | 3.6M | 91.03 | |
| Sears Holdings Corporation | 3.0 | $331M | 3.1M | 108.43 | |
| Strayer Education | 2.8 | $313M | 1.3M | 243.52 | |
| DaVita (DVA) | 2.7 | $295M | 4.6M | 63.40 | |
| United Parcel Service (UPS) | 2.5 | $278M | 4.3M | 64.41 | |
| Bank of America Corporation (BAC) | 2.5 | $273M | 15M | 17.85 | |
| Hewlett-Packard Company | 2.4 | $261M | 4.9M | 53.15 | |
| SPDR Gold Trust (GLD) | 2.3 | $253M | 2.3M | 108.95 | |
| New Oriental Education & Tech | 2.1 | $234M | 2.7M | 85.51 | |
| Goodrich Corporation | 2.1 | $228M | 3.2M | 70.52 | |
| Estee Lauder Companies (EL) | 2.0 | $227M | 3.5M | 64.87 | |
| Monsanto Company | 1.9 | $213M | 3.0M | 71.42 | |
| CVS Caremark Corporation (CVS) | 1.8 | $198M | 5.4M | 36.56 | |
| Ameriprise Financial (AMP) | 1.8 | $194M | 4.3M | 45.36 | |
| Coca-Cola Company (KO) | 1.7 | $185M | 3.4M | 55.00 | |
| Amphenol Corporation (APH) | 1.6 | $179M | 4.2M | 42.19 | |
| Pactiv Corporation | 1.4 | $159M | 6.3M | 25.18 | |
| Activision Blizzard | 1.4 | $160M | 13M | 12.05 | |
| Citrix Systems | 1.4 | $153M | 3.2M | 47.47 | |
| Amazon (AMZN) | 1.4 | $153M | 1.1M | 135.77 | |
| Polo Ralph Lauren Corporation | 1.4 | $151M | 1.8M | 85.04 | |
| Green Mountain Coffee Roasters | 1.4 | $151M | 1.6M | 96.87 | |
| Mead Johnson Nutrition | 1.4 | $151M | 2.9M | 52.03 | |
| Autodesk (ADSK) | 1.4 | $151M | 5.1M | 29.38 | |
| Walter Energy | 1.4 | $150M | 1.6M | 92.27 | |
| Dr Pepper Snapple | 1.3 | $148M | 4.2M | 35.17 | |
| salesforce (CRM) | 1.3 | $142M | 1.9M | 74.45 | |
| Live Nation Entertainment (LYV) | 1.3 | $139M | 9.6M | 14.50 | |
| Longtop Financial Technologies | 0.9 | $100M | 3.1M | 32.21 | |
| Staples | 0.8 | $87M | 3.7M | 23.41 | |
| PNC Financial Services (PNC) | 0.7 | $75M | 1.3M | 59.70 | |
| O'Reilly Automotive | 0.6 | $70M | 1.7M | 41.71 | |
| Popular | 0.3 | $28M | 9.8M | 2.91 | |
| CNinsure | 0.2 | $24M | 888k | 26.61 | |
| Apollo | 0.1 | $16M | 268k | 61.29 | |
| Mindray Medical International | 0.1 | $17M | 465k | 36.42 | |
| Invesco (IVZ) | 0.1 | $11M | 516k | 21.91 | |
| Wyndham Worldwide Corporation | 0.1 | $7.5M | 290k | 25.73 | |
| Umpqua Holdings Corporation | 0.0 | $1.2M | 88k | 13.26 |
