13F filing recap · Q2 2015

What did Lone Pine Capital buy in Q2 2015?

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

Stock value

$22.51B

Positions

Estimated turnover

43.9%

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

AGNAllergan Plc$697.34Mreported value+2.30M shares HBIHanesbrands Inc$252.84Mreported value+7.59M shares AAPAdvance Auto Parts, Inc.$193.93Mreported value+1.22M shares HZNPHorizon Therapeutics Public Limited Company$111.34Mreported value+3.20M shares PRGOPerrigo Company Plc$69.48Mreported value+375.9K shares CSXCsx Corporation$68.18Mreported value+2.09M shares EAElectronic Arts Inc.$52.83Mreported value+794.4K shares SCHWSchwab Charles Corp$24.44Mreported value+748.5K shares KSUKansas City Southern$21.09Mreported value+231.2K shares

Increased positions

JDJd.com, Inc.$1.43Breported value+3.36M shares+8.7%ILMNIllumina, Inc.$1.24Breported value+2.79M shares+96.5%MSFTMicrosoft Corporation$1.17Breported value+12.11M shares+83.6%CHTRCharter Communications, Inc.$920.87Mreported value+2.05M shares

Reduced positions

PCLNBooking Holdings Inc$1.37Breported value-138.0K shares-10.4%VRXValeant Pharmaceuticals International, Inc.$1.18Breported value-259.3K shares-4.7%MAMastercard Inc$909.25Mreported value-3.25M shares-25.0%ADBEAdobe Inc.$750.51Mreported value-2.78M shares

Exited positions

BIDUBaidu, Inc.$1.10Bprior reported value-5.28M shares-100.0%AAPLApple Inc.$850.92Mprior reported value-6.84M shares-100.0%KORSCapri Holdings Ltd$738.05Mprior reported value-11.23M shares-100.0%CPCanadian Pacific Kansas City Ltd/cn$575.00Mprior reported value-3.15M shares