13F filing recap · Q3 2016

What did Lone Pine Capital buy in Q3 2016?

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

Stock value

$22.35B

Positions

Estimated turnover

58.9%

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

EBAYEbay Inc.$1.09Breported value+33.16M shares EXPEExpedia Group, Inc.$833.77Mreported value+7.14M shares BABAAlibaba Group Holding Limited$544.97Mreported value+5.15M shares TVGrupo Televisa, S.a.b.$464.42Mreported value+18.08M shares AVGOBroadcom Inc.$449.69Mreported value+2.61M shares HLTHilton Worldwide Holdings Inc.$449.38Mreported value+19.60M shares ICEIntercontinental Exchange, Inc.$325.18Mreported value+1.21M shares KMIKinder Morgan, Inc.$285.30Mreported value+12.33M shares WMBWilliams Companies, Inc.$284.17Mreported value+9.25M shares ALGNAlign Technology, Inc.$228.46Mreported value+2.44M shares HCAHCA Healthcare, Inc.$126.27Mreported value+1.67M shares

Increased positions

CHTRCharter Communications, Inc.$1.42Breported value+457.7K shares+9.6%DLTRDollar Tree, Inc.$1.21Breported value+2.03M shares+15.2%ATVIActivision Blizzard, Inc.$765.93Mreported value+7.00M shares+68.0%EAElectronic Arts Inc.$736.06Mreported value+5.06M shares

Reduced positions

AMZNAmazon.com Inc$1.08Breported value-351.1K shares-21.4%STZConstellation Brands, Inc.$926.80Mreported value-1.10M shares-16.5%NKENike, Inc.$918.89Mreported value-852.9K shares-4.7%FLTFleetcor Technologies, Inc.$847.38Mreported value-872.9K shares

Exited positions

NOCNorthrop Grumman Corp /de/$588.39Mprior reported value-2.65M shares-100.0%BUDAnheuser-Busch Inbev Sa/nv$554.06Mprior reported value-4.21M shares-100.0%MAMastercard Inc$437.53Mprior reported value-4.97M shares-100.0%PYPLPayPal Holdings, Inc.$404.54Mprior reported value-11.08M shares