Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q2 2015)

As of Jun 30, 2015, the Lone Pine Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2015, the filing reported:

New Buys - Advance Auto Parts Inc., CSX Corporation, Electronic Arts Inc., Perrigo, Hanesbrands Inc., and 1 more

Increases - Arista Networks, Inc., Equinix, Inc., FNF Group of Fidelity National , Illumina, Inc., JD.com, Inc., and 7 more

Reductions - Adobe Inc., Autodesk, Inc., HCA Healthcare, Inc., Cheniere Energy, Inc., Mastercard Incorporated, and 2 more

Complete Exits - Apple Inc., Baidu, Inc., Cognizant Technology Solutions , Vipshop Holdings Limited

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2015	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy - Position Entry	+1,217,455	-	$193.93K	1,217,455
Q2 2015	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-6,838,522	-100.0%	$0.00	-
Q2 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,780,954	-23.1%	$750.51K	9,264,439
Q2 2015	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-1,945,038	-24.0%	$308.41K	6,158,948
Q2 2015	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+405,100	+27.2%	$154.97K	1,895,925
Q2 2015	BIDU Baidu, Inc.	Baidu, Inc.	Sell - Position Exit	-5,281,484	-100.0%	$0.00	-
Q2 2015	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+2,088,300	-	$68.18K	2,088,300
Q2 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell - Position Exit	-1,093,374	-100.0%	$0.00	-
Q2 2015	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy - Position Entry	+794,440	-	$52.83K	794,440
Q2 2015	EQIX Equinix, Inc.	Equinix, Inc.	Buy	+276,566	+10.1%	$763.51K	3,005,944
Q2 2015	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy	+1,817,299	+23.1%	$357.79K	9,672,695
Q2 2015	G97822103 Perrigo	Perrigo	Buy - Position Entry	+375,924	-	$69.48K	375,924
Q2 2015	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy - Position Entry	+7,588,105	-	$252.84K	7,588,105
Q2 2015	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-829,630	-14.2%	$454.26K	5,007,242
Q2 2015	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+2,788,434	+96.5%	$1.24M	5,678,537
Q2 2015	JD JD.com, Inc.	JD.com, Inc.	Buy	+3,363,298	+8.7%	$1.43M	41,890,558
Q2 2015	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-74,975	-0.9%	$550.17K	7,943,511
Q2 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+1,137,583	+19.2%	$472.40K	7,053,887
Q2 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-3,247,021	-25.0%	$909.25K	9,726,632
Q2 2015	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,654,800	+20.4%	$837.21K	9,761,722
Q2 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+12,112,415	+83.6%	$1.17M	26,598,524
Q2 2015	NKE Nike, Inc.	Nike, Inc.	Buy	+1,477,200	+26.0%	$772.98K	7,155,860
Q2 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+748,520	-	$24.44K	748,520
Q2 2015	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell	-136,272	-5.5%	$361.05K	2,337,670
Q2 2015	V Visa Inc.	Visa Inc.	Sell	-609,730	-6.4%	$597.67K	8,900,538
Q2 2015	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Sell - Position Exit	-10,943,918	-100.0%	$0.00	-
Q2 2015	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+2,039,102	+143.5%	$290.41K	3,460,099
Q2 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+2,613,677	+101.1%	$438.94K	5,198,204
Q2 2015	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy	+1,927,849	+16.0%	$800.20K	13,943,148