{"data":{"profile":{"id":"23e03fa8-3767-4b3a-90f6-ac66b85b7772","slug":"lone-pine-capital","displayName":"Lone Pine Capital","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"A fundamental investment manager with technology, power, and compounder exposure.","strategyTags":["Technology","Power","Compounders"],"schemaVersion":1,"principalNames":["Investment committee"],"associatedPeople":[{"name":"Investment committee","role":"Portfolio leadership","description":"Lone Pine Capital is managed through an investment committee overseeing a fundamental portfolio with technology, power, and compounder exposure."}]},"createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-07-21T17:45:06.800Z"},"managers":[{"id":"a36cc9bf-93de-423e-9747-73b65884fe67","investorProfileId":"23e03fa8-3767-4b3a-90f6-ac66b85b7772","cik":"0001061165","legalName":"LONE PINE CAPITAL LLC","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001061165.json","schemaVersion":1},"firstTrackedAt":"2026-07-19T03:10:12.415Z","lastDiscoveryAt":"2026-07-21T17:45:03.770Z","createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-07-21T17:45:06.800Z"}],"snapshot":{"id":"0de32498-75ae-4b20-8236-1493e1b33c37","managerId":"a36cc9bf-93de-423e-9747-73b65884fe67","reportPeriod":"2009-09-30","throughFilingId":"bf8f0a8e-c0f1-4d2b-bb36-91eebfcae18d","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"f1ac766e9cf4ab58df69bd92d9808de6e947aea985872167493c145fe74d2b9d","summary":{"counts":{"long":42,"puts":1,"calls":1,"mapped":0,"rawLines":1,"unmapped":44,"aiCovered":0,"positions":44,"otherSecurities":0},"values":{"disclosedLongUsd":"7734024000","putUnderlyingUsd":"100440000","callUnderlyingUsd":"341378000","informationTableUsd":"8175842000"},"coverage":{"aiPositionRatio":0,"aiLongValueRatio":0,"mappingPositionRatio":0,"mappingLongValueRatio":0},"warnings":["Form 13F is a delayed quarter-end disclosure and is not a current portfolio.","Options show reported underlying value, not premium paid, fund exposure, or manager intent.","AI sentiment is shown only for reviewed security mappings."],"concentration":{"top3":0.250783,"top5":0.379093,"top10":0.577563},"schemaVersion":1},"createdAt":"2026-07-19T03:15:32.154Z"},"filing":{"id":"bf8f0a8e-c0f1-4d2b-bb36-91eebfcae18d","managerId":"a36cc9bf-93de-423e-9747-73b65884fe67","ingestionRunId":"3e5ffd00-4889-4967-91ee-84c18266678b","accessionNumber":"0000902664-09-003971","formType":"13F-HR/A","reportPeriod":"2009-09-30","filedAt":"2009-11-20","acceptedAt":"2009-11-20T00:07:18.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"b9525832f79a20d56b7e8b81d212fea3c4189f54ff3d124e2d787723cdc60e8c","canonical":"d02b18e10de3cc5b8fbfec8a42b2eda1d2c0e3880ba2a99aea5a688b0d504a3c"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266409003971","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266409003971/0000902664-09-003971-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266409003971/p09-2002form13fhra.txt","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266409003971/0000902664-09-003971.txt"},"parsing":{"diagnostics":{"format":"LEGACY_TEXT"},"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":1,"reportedValue":"126861","normalizedValueUsd":"126861000"},"amendment":{"kind":"ADD_NEW_HOLDINGS","number":1},"artifacts":[{"kind":"PRIMARY_DOCUMENT","byteSize":4130,"fetchedAt":"2026-07-19T03:15:32.066Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266409003971/p09-2002form13fhra.txt","contentHash":"b9525832f79a20d56b7e8b81d212fea3c4189f54ff3d124e2d787723cdc60e8c","contentType":"text/plain","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":5390,"fetchedAt":"2026-07-19T03:15:32.106Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266409003971/0000902664-09-003971.txt","contentHash":"68b231fc607a94cae0b54fd4624aca3a3f0fc2c5da3a4f50b4ff9ace50485c18","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:15:31.786Z","lastSeenAt":"2026-07-21T17:45:03.331Z","createdAt":"2026-07-19T03:15:31.786Z","updatedAt":"2026-07-21T17:45:03.331Z"},"positions":[{"id":"dec06427-8e77-463c-b630-f019d2ebbac0","positionKey":"feed503c-7032-40cc-b1d6-822a4791a7a1:CALL","positionKind":"CALL","marketValueUsd":"341378000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"3453500"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"feed503c-7032-40cc-b1d6-822a4791a7a1","cusip":"78463V107","issuerName":"SPDR GOLD TR","classTitle":"GOLD SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f5e4a665-0cc0-4d91-a9a0-f48a0f077d45","positionKey":"dc1147a0-d426-4d7c-9951-e41ed129e63b:LONG","positionKind":"LONG","marketValueUsd":"716945000","longBookWeight":"0.09270012","sharesPrincipal":{"type":"SH","amount":"16361128"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"dc1147a0-d426-4d7c-9951-e41ed129e63b","cusip":"46625H100","issuerName":"JPMORGAN CHASE &amp; CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d0f18988-b47a-4a02-9c22-880a560f8db8","positionKey":"79b63e24-7586-4d9b-bf4f-4e610d6fac21:LONG","positionKind":"LONG","marketValueUsd":"649647000","longBookWeight":"0.08399857","sharesPrincipal":{"type":"SH","amount":"8393377"},"comparison":{"status":"INCREASED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2","shareChangePercent":"363.364","valueChangePercent":"183.6477","shareChangeAbsolute":"6581977","valueChangeAbsolute":"420614000"},"security":{"id":"79b63e24-7586-4d9b-bf4f-4e610d6fac21","cusip":"61166W101","issuerName":"MONSANTO CO NEW","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"140e5301-1817-4226-829d-19bbb9f3b33c","positionKey":"03152531-1646-4cd6-b62a-f25a4cafe992:LONG","positionKind":"LONG","marketValueUsd":"572976000","longBookWeight":"0.07408510","sharesPrincipal":{"type":"SH","amount":"3091318"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"03152531-1646-4cd6-b62a-f25a4cafe992","cusip":"037833100","issuerName":"APPLE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d8ad1570-c45a-43e2-b5c6-96635ff02858","positionKey":"c6558552-99a0-4430-8c8a-d39681cf4b88:LONG","positionKind":"LONG","marketValueUsd":"527344000","longBookWeight":"0.06818494","sharesPrincipal":{"type":"SH","amount":"11723977"},"comparison":{"status":"INCREASED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2","shareChangePercent":"923.9102","valueChangePercent":"3.7984","shareChangeAbsolute":"10578957","valueChangeAbsolute":"19298000"},"security":{"id":"c6558552-99a0-4430-8c8a-d39681cf4b88","cusip":"747525103","issuerName":"QUALCOMM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"48607d00-797d-4497-b9c6-764a6b12037e","positionKey":"ea0fad44-d88f-4575-a99c-fb43a4e662fe:LONG","positionKind":"LONG","marketValueUsd":"465010000","longBookWeight":"0.06012523","sharesPrincipal":{"type":"SH","amount":"9849811"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"ea0fad44-d88f-4575-a99c-fb43a4e662fe","cusip":"428236103","issuerName":"HEWLETT PACKARD CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"77adc710-ccd9-43fe-8c03-6fa74a4b30be","positionKey":"071c57d8-3c62-42c4-8e8d-ec92d04ee989:LONG","positionKind":"LONG","marketValueUsd":"363111000","longBookWeight":"0.04694981","sharesPrincipal":{"type":"SH","amount":"6362563"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"071c57d8-3c62-42c4-8e8d-ec92d04ee989","cusip":"580135101","issuerName":"MCDONALDS CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a043b82a-69b8-4e67-a4ab-03b5c9698d70","positionKey":"44742ca1-7696-4caf-be57-72bd73f4a0eb:LONG","positionKind":"LONG","marketValueUsd":"306998000","longBookWeight":"0.03969447","sharesPrincipal":{"type":"SH","amount":"1851394"},"comparison":{"status":"INCREASED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2","shareChangePercent":"30.5543","valueChangePercent":"87.498","shareChangeAbsolute":"433292","valueChangeAbsolute":"143264000"},"security":{"id":"44742ca1-7696-4caf-be57-72bd73f4a0eb","cusip":"741503403","issuerName":"PRICELINE GRP INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"532d38e5-9032-45d0-93e8-eea79c1ffb48","positionKey":"a2355281-cf9e-4a4a-a91e-258bc21a0068:LONG","positionKind":"LONG","marketValueUsd":"304849000","longBookWeight":"0.03941660","sharesPrincipal":{"type":"SH","amount":"4411072"},"comparison":{"status":"INCREASED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2","shareChangePercent":"165.4074","valueChangePercent":"125.5851","shareChangeAbsolute":"2749072","valueChangeAbsolute":"169712000"},"security":{"id":"a2355281-cf9e-4a4a-a91e-258bc21a0068","cusip":"92826C839","issuerName":"VISA INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9e9b4dde-dfe9-47f5-a453-9d9b1f380412","positionKey":"e6e81127-e7f4-45ac-aa23-77f718569eee:LONG","positionKind":"LONG","marketValueUsd":"280835000","longBookWeight":"0.03631162","sharesPrincipal":{"type":"SH","amount":"3803287"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"e6e81127-e7f4-45ac-aa23-77f718569eee","cusip":"393122106","issuerName":"ROASTERS IN","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d3beb5db-07a0-420d-9db9-93fa7f241094","positionKey":"d2493665-6f7b-4833-a54a-2e5406e7edf1:LONG","positionKind":"LONG","marketValueUsd":"279177000","longBookWeight":"0.03609725","sharesPrincipal":{"type":"SH","amount":"1282513"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"d2493665-6f7b-4833-a54a-2e5406e7edf1","cusip":"863236105","issuerName":"STRAYER ED INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6668c95d-20c7-4e1b-9b13-5ec0c8509ae7","positionKey":"d9c5a04c-ff48-4bad-8fcf-2b74c0858d24:LONG","positionKind":"LONG","marketValueUsd":"241694000","longBookWeight":"0.03125074","sharesPrincipal":{"type":"SH","amount":"1195615"},"comparison":{"status":"INCREASED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2","shareChangePercent":"82.9058","valueChangePercent":"39.2527","shareChangeAbsolute":"541937","valueChangeAbsolute":"68129000"},"security":{"id":"d9c5a04c-ff48-4bad-8fcf-2b74c0858d24","cusip":"57636Q104","issuerName":"MASTERCARD INCORPORATED","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"856c2544-ee57-4f31-adae-c070a217994e","positionKey":"066b9229-4ece-433b-8b6c-0669d6007429:LONG","positionKind":"LONG","marketValueUsd":"219955000","longBookWeight":"0.02843991","sharesPrincipal":{"type":"SH","amount":"5018369"},"comparison":{"status":"INCREASED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2","shareChangePercent":"252.0859","valueChangePercent":"-70.7451","shareChangeAbsolute":"3593044","valueChangeAbsolute":"-531904000"},"security":{"id":"066b9229-4ece-433b-8b6c-0669d6007429","cusip":"02364W105","issuerName":"AMERICA MOVIL SAB DE CV","classTitle":"SPON ADR L SHS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d38c0291-7e57-40a8-8db5-834370060cac","positionKey":"0e202eac-0ac6-423e-9572-20af3342eb46:LONG","positionKind":"LONG","marketValueUsd":"215484000","longBookWeight":"0.02786182","sharesPrincipal":{"type":"SH","amount":"5048827"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"0e202eac-0ac6-423e-9572-20af3342eb46","cusip":"845467109","issuerName":"SOUTHWESTERN ENERGY CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c59392b2-ad61-4d54-a4ee-cece38814657","positionKey":"8d05a029-f24c-475d-b17b-0a37a3a3a37d:LONG","positionKind":"LONG","marketValueUsd":"186407000","longBookWeight":"0.02410220","sharesPrincipal":{"type":"SH","amount":"3471263"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"8d05a029-f24c-475d-b17b-0a37a3a3a37d","cusip":"191216100","issuerName":"COCA COLA CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1fdc7015-9e6d-48d6-ac26-b901f1477087","positionKey":"26bd683d-293f-437c-8815-6d429f21000f:LONG","positionKind":"LONG","marketValueUsd":"186030000","longBookWeight":"0.02405345","sharesPrincipal":{"type":"SH","amount":"14398618"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"26bd683d-293f-437c-8815-6d429f21000f","cusip":"151290889","issuerName":"CEMEX SAB DE CV","classTitle":"SPON ADR NEW","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c7b1fa41-3b78-46aa-a34d-03316d6a8fbd","positionKey":"bf54c220-2655-4360-b4d1-ba591dd52246:LONG","positionKind":"LONG","marketValueUsd":"157656000","longBookWeight":"0.02038473","sharesPrincipal":{"type":"SH","amount":"5457110"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"bf54c220-2655-4360-b4d1-ba591dd52246","cusip":"25470F104","issuerName":"DISCOVERY COMMUNICATNS NEW","classTitle":"COM SER A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bcc23cea-bae5-4fb3-94d9-efbfd646948f","positionKey":"03c8715c-29b8-4f6b-a1ad-0e1678f0d649:LONG","positionKind":"LONG","marketValueUsd":"152743000","longBookWeight":"0.01974948","sharesPrincipal":{"type":"SH","amount":"4076420"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"03c8715c-29b8-4f6b-a1ad-0e1678f0d649","cusip":"931422109","issuerName":"WALGREEN CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"72b93c55-c241-47ee-ad6d-ba2ba072a5e7","positionKey":"761747c1-d1b5-461c-90ba-46c95e3176cb:LONG","positionKind":"LONG","marketValueUsd":"148874000","longBookWeight":"0.01924922","sharesPrincipal":{"type":"SH","amount":"1461411"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"761747c1-d1b5-461c-90ba-46c95e3176cb","cusip":"740189105","issuerName":"PRECISION CASTPARTS CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"94ea9c3b-097b-4af0-9543-9544b26135bb","positionKey":"e0553a72-77d4-4305-b462-8fa7321d3616:LONG","positionKind":"LONG","marketValueUsd":"144495000","longBookWeight":"0.01868302","sharesPrincipal":{"type":"SH","amount":"5166063"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"e0553a72-77d4-4305-b462-8fa7321d3616","cusip":"302445101","issuerName":"FLIR SYS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1ff0495f-f37a-44b5-81a2-8167f27fd67a","positionKey":"c5427ac1-d209-48f4-886f-846d3e63f4ed:LONG","positionKind":"LONG","marketValueUsd":"143576000","longBookWeight":"0.01856420","sharesPrincipal":{"type":"SH","amount":"4615098"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"c5427ac1-d209-48f4-886f-846d3e63f4ed","cusip":"53071M500","issuerName":"LIBERTY MEDIA CORP NEW","classTitle":"ENT COM SER A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ca2a4278-6851-4cf5-9064-d627bf4ec64b","positionKey":"575133a4-ba43-434a-84c2-505fa63aba2a:LONG","positionKind":"LONG","marketValueUsd":"142595000","longBookWeight":"0.01843736","sharesPrincipal":{"type":"SH","amount":"2596883"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"575133a4-ba43-434a-84c2-505fa63aba2a","cusip":"806407102","issuerName":"SCHEIN HENRY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5046488f-303d-40ac-a849-c645aff62d2c","positionKey":"381bff52-a149-4bff-974d-597e0346c71e:LONG","positionKind":"LONG","marketValueUsd":"140083000","longBookWeight":"0.01811256","sharesPrincipal":{"type":"SH","amount":"2332377"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"381bff52-a149-4bff-974d-597e0346c71e","cusip":"93317Q105","issuerName":"WALTER INDS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"40e7b3db-5da6-4b2e-8dda-aff5fcab6620","positionKey":"f4295026-437f-4208-b367-cee915e74469:LONG","positionKind":"LONG","marketValueUsd":"138274000","longBookWeight":"0.01787866","sharesPrincipal":{"type":"SH","amount":"4668255"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"f4295026-437f-4208-b367-cee915e74469","cusip":"55354G100","issuerName":"MSCI INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5963575e-1f36-48a3-8cd5-b0ebf0e9f4d7","positionKey":"22138d4b-87ea-47c1-b1c6-c2fa4388a86f:LONG","positionKind":"LONG","marketValueUsd":"126861000","longBookWeight":"0.01640297","sharesPrincipal":{"type":"SH","amount":"2499729"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"22138d4b-87ea-47c1-b1c6-c2fa4388a86f","cusip":"N93540107","issuerName":"VISTAPRINT N V","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0e0469e2-212e-4601-aebf-c939f4c69073","positionKey":"fab0b258-e683-4b25-9727-fc13cd4df9e0:LONG","positionKind":"LONG","marketValueUsd":"114134000","longBookWeight":"0.01475738","sharesPrincipal":{"type":"SH","amount":"2100365"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"fab0b258-e683-4b25-9727-fc13cd4df9e0","cusip":"382388106","issuerName":"Goodrich Corporation","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bbf937c0-9655-475e-a52c-a176d083e904","positionKey":"e0928659-cda6-48d7-9036-9c8d6da3d164:LONG","positionKind":"LONG","marketValueUsd":"112638000","longBookWeight":"0.01456395","sharesPrincipal":{"type":"SH","amount":"8162139"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"e0928659-cda6-48d7-9036-9c8d6da3d164","cusip":"832248108","issuerName":"SMITHFIELD FOODS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"91cd092d-2771-453e-9796-235abaa7a8df","positionKey":"61f04af2-b409-45cb-a3ef-a53b26a58dcc:LONG","positionKind":"LONG","marketValueUsd":"111113000","longBookWeight":"0.01436677","sharesPrincipal":{"type":"SH","amount":"15964463"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"61f04af2-b409-45cb-a3ef-a53b26a58dcc","cusip":"585464100","issuerName":"MELCO CROWN ENTMT LTD","classTitle":"ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0fee1904-5329-44f3-9b63-42fb159161e9","positionKey":"15c7c4a3-92c0-46f6-b040-ff8df3c2d85b:LONG","positionKind":"LONG","marketValueUsd":"107166000","longBookWeight":"0.01385643","sharesPrincipal":{"type":"SH","amount":"3255340"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"15c7c4a3-92c0-46f6-b040-ff8df3c2d85b","cusip":"189754104","issuerName":"COACH INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a39947c8-b462-41e7-9cfb-f42951e908c2","positionKey":"619e5aa7-8a8f-4306-9f35-94967306233d:LONG","positionKind":"LONG","marketValueUsd":"84697000","longBookWeight":"0.01095122","sharesPrincipal":{"type":"SH","amount":"3251321"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"619e5aa7-8a8f-4306-9f35-94967306233d","cusip":"695257105","issuerName":"PACTIV CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3474e7b9-8c9e-4f35-b080-314aca30cf73","positionKey":"7f6ce95a-e54e-4780-ae28-45624accb1f1:LONG","positionKind":"LONG","marketValueUsd":"53855000","longBookWeight":"0.00696338","sharesPrincipal":{"type":"SH","amount":"1104953"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"7f6ce95a-e54e-4780-ae28-45624accb1f1","cusip":"718172109","issuerName":"PHILIP MORRIS INTL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b9766709-2e39-4bf9-9cc0-60d84374c49c","positionKey":"7a7677f9-94c1-4dbe-afde-33371eefa16f:LONG","positionKind":"LONG","marketValueUsd":"51955000","longBookWeight":"0.00671771","sharesPrincipal":{"type":"SH","amount":"1324364"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"7a7677f9-94c1-4dbe-afde-33371eefa16f","cusip":"177376100","issuerName":"CITRIX SYS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e78875ee-f473-44b5-a8c4-40d74c056dac","positionKey":"466e4310-f54c-49b7-835b-d7dd893f100d:LONG","positionKind":"LONG","marketValueUsd":"39165000","longBookWeight":"0.00506398","sharesPrincipal":{"type":"SH","amount":"486828"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"466e4310-f54c-49b7-835b-d7dd893f100d","cusip":"647581107","issuerName":"GRP I","classTitle":"SPON ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e9e12219-1819-409d-9fb9-9b724daf5751","positionKey":"d24db8de-b4e6-4dca-8f1b-2dd6abfd02ca:LONG","positionKind":"LONG","marketValueUsd":"36973000","longBookWeight":"0.00478056","sharesPrincipal":{"type":"SH","amount":"971694"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"d24db8de-b4e6-4dca-8f1b-2dd6abfd02ca","cusip":"344419106","issuerName":"FOMENTO ECONOMICO MEXICANO S","classTitle":"SPON ADR UNITS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"20b282a9-96cd-4663-93da-47a74006d6f1","positionKey":"2bc07048-b35c-4334-826d-37a0624c1816:LONG","positionKind":"LONG","marketValueUsd":"34383000","longBookWeight":"0.00444568","sharesPrincipal":{"type":"SH","amount":"7300000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"2bc07048-b35c-4334-826d-37a0624c1816","cusip":"446150104","issuerName":"HUNTINGTON BANCSHARES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0d52939f-5c56-4321-9b4c-367e7f2c18fa","positionKey":"232f6df8-4bc7-483d-891e-6e30b66a2bcb:LONG","positionKind":"LONG","marketValueUsd":"29153000","longBookWeight":"0.00376944","sharesPrincipal":{"type":"SH","amount":"10301242"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"232f6df8-4bc7-483d-891e-6e30b66a2bcb","cusip":"733174106","issuerName":"Popular Inc","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"18c20ac5-e26e-47b4-8a77-a94654d9c606","positionKey":"3f8fb507-84d8-4bd0-916e-e36bd4b90467:LONG","positionKind":"LONG","marketValueUsd":"28285000","longBookWeight":"0.00365721","sharesPrincipal":{"type":"SH","amount":"866579"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"3f8fb507-84d8-4bd0-916e-e36bd4b90467","cusip":"602675100","issuerName":"MINDRAY MEDICAL INTL LTD","classTitle":"SPON ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5a66085b-ed49-4452-9354-bef33798dca2","positionKey":"70beaa56-815c-46ab-ac19-2cd5d5ff5701:LONG","positionKind":"LONG","marketValueUsd":"27616000","longBookWeight":"0.00357071","sharesPrincipal":{"type":"SH","amount":"744778"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"70beaa56-815c-46ab-ac19-2cd5d5ff5701","cusip":"518439104","issuerName":"LAUDER ESTEE COS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9231caa3-42e5-4abd-ac0b-a27156aa9425","positionKey":"f95f73f9-09e7-4c65-9df7-d391b657ca90:LONG","positionKind":"LONG","marketValueUsd":"26018000","longBookWeight":"0.00336409","sharesPrincipal":{"type":"SH","amount":"904981"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"f95f73f9-09e7-4c65-9df7-d391b657ca90","cusip":"26138E109","issuerName":"INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5d92fe30-53f2-44f9-b501-2a228086ffd3","positionKey":"bac245b5-f9d9-4dbc-a2bd-0edae5256b60:LONG","positionKind":"LONG","marketValueUsd":"16672000","longBookWeight":"0.00215566","sharesPrincipal":{"type":"SH","amount":"390800"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"bac245b5-f9d9-4dbc-a2bd-0edae5256b60","cusip":"40051E202","issuerName":"GRUPO AEROPORTUARIO DEL SURE","classTitle":"SPON ADR SER B","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5f5f7af5-f66a-40bd-a22a-762cfca9d69d","positionKey":"6eea5495-94c5-49ad-b8d0-8fdfbc8ef238:LONG","positionKind":"LONG","marketValueUsd":"16602000","longBookWeight":"0.00214661","sharesPrincipal":{"type":"SH","amount":"9486764"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"6eea5495-94c5-49ad-b8d0-8fdfbc8ef238","cusip":"269246104","issuerName":"E TRADE FINANCIAL CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c6c32648-aacc-4fed-a7ce-177454b4b29d","positionKey":"2a405736-1026-4bca-8fed-e3e35bfcf2c8:LONG","positionKind":"LONG","marketValueUsd":"16582000","longBookWeight":"0.00214403","sharesPrincipal":{"type":"SH","amount":"588218"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2"},"security":{"id":"2a405736-1026-4bca-8fed-e3e35bfcf2c8","cusip":"400506101","issuerName":"GPO AEROPORTUARIO DEL PAC SA","classTitle":"SPON ADR B","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6472fa5d-9d86-457e-827f-a30315a88773","positionKey":"37ad3967-c16d-428a-aa5d-e4ba6e9807ff:LONG","positionKind":"LONG","marketValueUsd":"15398000","longBookWeight":"0.00199094","sharesPrincipal":{"type":"SH","amount":"2002352"},"comparison":{"status":"REDUCED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2","shareChangePercent":"-9.2436","valueChangePercent":"-7.9287","shareChangeAbsolute":"-203941","valueChangeAbsolute":"-1326000"},"security":{"id":"37ad3967-c16d-428a-aa5d-e4ba6e9807ff","cusip":"24784L105","issuerName":"DELTEK INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"60e5cdb2-47b7-454b-a7e7-28304dfb65f2","positionKey":"7d538b8f-60d1-4832-b124-9c95dea16d51:PUT","positionKind":"PUT","marketValueUsd":"100440000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1537900"},"comparison":{"status":"INCREASED","priorSnapshotId":"cc01848d-53fc-4c0d-af22-24abefd683a2","shareChangePercent":"0.0715","valueChangePercent":"-11.2728","shareChangeAbsolute":"1100","valueChangeAbsolute":"-12761000"},"security":{"id":"7d538b8f-60d1-4832-b124-9c95dea16d51","cusip":"812350106","issuerName":"SEARS HLDGS CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}