13F filing recap · Q4 2015

What did Lone Pine Capital buy in Q4 2015?

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

Stock value

$22.44B

Positions

Estimated turnover

44.3%

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

NOCNorthrop Grumman Corp /de/$402.56Mreported value+2.13M shares ADSKAutodesk, Inc.$349.25Mreported value+5.73M shares LULULululemon Athletica Inc.$333.09Mreported value+6.35M shares GOOGLAlphabet Inc.$314.55Mreported value+404.3K shares GOOGAlphabet Inc.$313.13Mreported value+412.6K shares PXDPioneer Natural Resources Co$300.32Mreported value+2.40M shares ESRXExpress Scripts Holding Co$279.12Mreported value+3.19M shares BUDAnheuser-Busch Inbev Sa/nv$185.92Mreported value+1.49M shares

Increased positions

MSFTMicrosoft Corporation$1.51Breported value+1.92M shares+7.6%AMZNAmazon.com Inc$1.49Breported value+270.3K shares+14.0%DLTRDollar Tree, Inc.$1.02Breported value+8.05M shares+156.7%VVisa Inc.$990.26Mreported value+3.00M shares

Reduced positions

PCLNBooking Holdings Inc$1.06Breported value-157.8K shares-15.9%METAMeta Platforms, Inc.$1.02Breported value-916.9K shares-8.6%JDJd.com, Inc.$871.01Mreported value-16.50M shares-37.9%CHTRCharter Communications, Inc.$865.62Mreported value-1.82M shares

Exited positions

AGNAllergan Plc$708.79Mprior reported value-2.61M shares-100.0%DVADaVita Inc.$572.78Mprior reported value-7.92M shares-100.0%SCHWSchwab Charles Corp$382.59Mprior reported value-13.40M shares-100.0%SBACSba Communications Corporation$293.46Mprior reported value-2.80M shares