13F filing recap · Q2 2016

What did Lone Pine Capital buy in Q2 2016?

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

Stock value

$21.62B

Positions

Estimated turnover

47.1%

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

CHTRCharter Communications, Inc.$1.10Breported value+4.79M shares SHPGShire Plc$465.57Mreported value+2.53M shares ATVIActivision Blizzard, Inc.$407.92Mreported value+10.29M shares SHWThe Sherwin-Williams Company$335.86Mreported value+1.14M shares

Increased positions

PCLNBooking Holdings Inc$1.40Breported value+329.1K shares+41.6%DLTRDollar Tree, Inc.$1.26Breported value+1.76M shares+15.1%STZConstellation Brands, Inc.$1.10Breported value+769.8K shares+13.1%NKENike, Inc.$1.01Breported value+6.31M shares

Reduced positions

METAMeta Platforms, Inc.$1.25Breported value-472.3K shares-4.1%AMZNAmazon.com Inc$1.18Breported value-342.5K shares-17.2%MSFTMicrosoft Corporation$885.19Mreported value-8.47M shares-32.9%EQIXEquinix Inc$830.12Mreported value-183.4K shares

Exited positions

CHTRCharter Communications, Inc.$928.93Mprior reported value-4.59M shares-100.0%JDJd.com, Inc.$585.10Mprior reported value-22.08M shares-100.0%AGNAllergan Plc$479.57Mprior reported value-1.79M shares-100.0%BXLTBaxalta Incorporated$427.89Mprior reported value-10.59M shares