13F filing recap · Q4 2008

What did Lone Pine Capital buy in Q4 2008?

Reported stock-position changes between this filing and the previous one.

Stock value

$5.83B

Positions

Estimated turnover

78.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

JPMJPMorgan Chase & Co$389.07Mreported value+12.34M shares UNPUnion Pacific Corp$329.13Mreported value+6.89M shares MONMonsanto Company$297.59Mreported value+4.23M shares GOOGLAlphabet Inc.$259.66Mreported value+844.0K shares CCLCarnival Corporation Ltd.$192.70Mreported value+7.92M shares ATVIActivision Blizzard, Inc.$175.06Mreported value+20.26M shares COHCoach Inc$128.20Mreported value+6.17M shares SCHWSchwab Charles Corp$122.38Mreported value+7.57M shares LVSLas Vegas Sands Corp$110.76Mreported value+18.68M shares ANFAbercrombie & Fitch Co.$77.63Mreported value+3.36M shares FMXMexican Economic Development, Inc.$49.09Mreported value+1.63M shares

Increased positions

AMXNAmérica Móvil, S.a.b. De C.v.$743.99Mreported value+5.99M shares+33.3%QCOMQualcomm Inc/de$726.29Mreported value+2.26M shares+12.5%VVisa Inc.$442.44Mreported value+3.78M shares+81.3%MAMastercard Inc$417.56Mreported value+1.94M shares

Reduced positions

XTOXto Energy Inc$140.15Mreported value-7.97M shares-66.7%SDSandridge Energy, Inc.$40.69Mreported value-7.16M shares-52.0%

Exited positions

FASTFastenal Co$226.89Mprior reported value-4.59M shares-100.0%CCICrown Castle Inc.$214.37Mprior reported value-7.40M shares-100.0%WFRDWeatherford International Plc$194.95Mprior reported value-7.75M shares-100.0%HANSHansen Natural Corp$130.21Mprior reported value-4.30M shares