13F filing recap · Q2 2009
What did Lone Pine Capital buy in Q2 2009?
Reported stock-position changes between this filing and the previous one.
Stock value
$7.02B
Positions
38
Estimated turnover
74.2%
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
MCDMcdonald’s Corporation$485.98Mreported value+8.45M sharesHPQHP Inc.$327.15Mreported value+8.46M sharesNKENike, Inc.$232.78Mreported value+4.50M sharesSFDSmithfield Foods, Inc.$155.30Mreported value+11.12M sharesECLEcolab Inc.$135.89Mreported value+3.49M sharesFWONALiberty Ventures Series A$95.58Mreported value+3.58M sharesMLCOMelco Resorts & Entertainment Limited$71.84Mreported value+15.96M sharesSWNSouthwestern Energy Co$65.91Mreported value+1.70M sharesPTVPactiv Corp$64.48Mreported value+2.97M sharesFITBFifth Third Bancorp$25.93Mreported value+3.65M sharesPACGrupo Aeroportuario Delaware Pacifico Sab De Cv$15.09Mreported value+588.2K sharesASRSoutheast Airport Group$14.24Mreported value+365.2K sharesMRMindray Medical International Ltd.$12.30Mreported value+440.7K sharesSTITruist Financial Corp$8.22Mreported value+500.0K sharesPGRProgressive Corp/oh/$7.79Mreported value+515.2K sharesDISCADiscovery, Inc.$498.0Kreported value+22.1K shares