13F filing recap · Q3 2017

What did Lone Pine Capital buy in Q3 2017?

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

Stock value

$20.31B

Positions

Estimated turnover

52.4%

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

PCLNBooking Holdings Inc$745.89Mreported value+407.4K shares EAElectronic Arts Inc.$499.88Mreported value+4.23M shares PYPLPayPal Holdings, Inc.$429.85Mreported value+6.71M shares MELIMercadolibre, Inc.$422.19Mreported value+1.63M shares WYNNWynn Resorts Ltd$399.13Mreported value+2.68M shares VNTVVantiv, Inc.$161.48Mreported value+2.29M shares BUDAnheuser-Busch Inbev Sa/nv$85.36Mreported value+715.6K shares VXXBarclays Bank Plc$9.80Mreported value+250.0K shares

Increased positions

STZConstellation Brands, Inc.$1.41Breported value+499.3K shares+7.6%CMCSAComcast Corporation$1.25Breported value+12.16M shares+59.5%UNHUnitedHealth Group Incorporated$862.27Mreported value+2.70M shares+158.2%MSFTMicrosoft Corporation$843.96Mreported value+1.64M shares

Reduced positions

BABAAlibaba Group Holding Limited$1.52Breported value-2.85M shares-24.4%CHTRCharter Communications, Inc.$1.33Breported value-693.2K shares-15.9%ATVIActivision Blizzard, Inc.$1.28Breported value-1.70M shares-7.9%AVGOBroadcom Inc.$1.23Breported value-229.2K shares

Exited positions

ORLYO Reilly Automotive Inc$621.48Mprior reported value-2.84M shares-100.0%SYMCSymantec Corporation$595.65Mprior reported value-21.09M shares-100.0%CSXCsx Corporation$562.78Mprior reported value-10.31M shares-100.0%ULTAUlta Beauty, Inc.$413.39Mprior reported value-1.44M shares