13F filing recap · Q4 2009
What did Lone Pine Capital buy in Q4 2009?
Reported stock-position changes between this filing and the previous one.
Stock value
$9.84B
Positions
46
Estimated turnover
70.1%
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
BAXBaxter International Inc$612.72Mreported value+10.44M sharesHSBCHSBC Holdings Plc$381.15Mreported value+6.68M sharesACNAccenture Plc$361.39Mreported value+8.71M sharesWFCWells Fargo & Company/mn$295.98Mreported value+10.97M sharesDISWalt Disney Co/$239.99Mreported value+7.44M sharesYUMYum! Brands, Inc.$228.52Mreported value+6.53M sharesBACBank of America Corp$218.66Mreported value+14.52M sharesEBAYEbay Inc.$189.24Mreported value+8.04M sharesCVSCVS Health Corp$149.32Mreported value+4.64M sharesSPLSStaples Inc$147.13Mreported value+5.98M sharesADSKAutodesk, Inc.$59.22Mreported value+2.33M sharesMJNMead Johnson Nutrition Co$55.86Mreported value+1.28M sharesBAC-PSBank of America Corp$35.81Mreported value+2.40M sharesMVLMarvel Entertainment Inc$18.96Mreported value+350.5K sharesCISGCninsure Inc. (fanhua Inc.)$17.83Mreported value+888.1K shares