13F filing recap · Q1 2016

What did Lone Pine Capital buy in Q1 2016?

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

Stock value

$19.65B

Positions

Estimated turnover

40.0%

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$479.57Mreported value+1.79M shares BXLTBaxalta Incorporated$427.89Mreported value+10.59M shares PYPLPayPal Holdings, Inc.$402.60Mreported value+10.43M shares MNSTMonster Beverage Corp$148.66Mreported value+1.11M shares YUMYum! Brands, Inc.$123.80Mreported value+1.51M shares VISNCommscope Holding Company, Inc.$23.82Mreported value+853.0K shares

Increased positions

METAMeta Platforms, Inc.$1.30Breported value+1.63M shares+16.6%STZConstellation Brands, Inc.$890.86Mreported value+545.2K shares+10.2%EQIXEquinix Inc$768.68Mreported value+213.8K shares+10.1%NKENike, Inc.$737.42Mreported value+500.2K shares

Reduced positions

MSFTMicrosoft Corporation$1.42Breported value-1.49M shares-5.5%AMZNAmazon.com Inc$1.18Breported value-220.9K shares-10.0%PCLNBooking Holdings Inc$1.02Breported value-42.8K shares-5.1%DLTRDollar Tree, Inc.$957.07Mreported value-1.59M shares

Exited positions

WMBWilliams Companies, Inc.$743.76Mprior reported value-28.94M shares-100.0%VRXValeant Pharmaceuticals International, Inc.$592.53Mprior reported value-5.83M shares-100.0%WBAWalgreens Boots Alliance Inc$578.02Mprior reported value-6.79M shares-100.0%ATVIActivision Blizzard, Inc.$436.11Mprior reported value