Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q2 2016)

As of Jun 30, 2016, 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 2016, the filing reported:

New Buys - Charter Communications, Inc., Sherwin-Williams Company (The)

Increases - Anheuser-Busch Inbev SA Sponsor, CommScope Holding Company, Inc., Dollar Tree, Inc., Electronic Arts Inc., Alphabet Inc., and 8 more

Reductions - Adobe Inc., Amazon.com, Inc., Equinix, Inc., Alphabet Inc., Mastercard Incorporated, and 5 more

Complete Exits - Illumina, Inc., JD.com, Inc.

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 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-74,670	-1.5%	$478.80K	4,998,438
Q2 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-342,500	-17.2%	$1.18M	1,643,868
Q2 2016	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+2,329,803	+124.1%	$554.06K	4,207,607
Q2 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+4,792,408	-	$1.10M	4,792,408
Q2 2016	COMM CommScope Holding Company, Inc.	CommScope Holding Company, Inc.	Buy	+2,639,885	+309.5%	$108.38K	3,492,871
Q2 2016	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+1,755,667	+15.1%	$1.26M	13,362,151
Q2 2016	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy	+1,644,713	+86.1%	$269.35K	3,555,356
Q2 2016	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-183,368	-7.9%	$830.12K	2,140,962
Q2 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+105,000	+13.5%	$611.74K	883,888
Q2 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-480,851	-74.5%	$116.09K	165,008
Q2 2016	ILMN Illumina, Inc.	Illumina, Inc.	Sell - Position Exit	-1,675,158	-100.0%	$0.00	-
Q2 2016	JD JD.com, Inc.	JD.com, Inc.	Sell - Position Exit	-22,079,215	-100.0%	$0.00	-
Q2 2016	LULU lululemon athletica inc.	lululemon athletica inc.	Buy	+2,224,220	+42.9%	$547.33K	7,410,304
Q2 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-108,000	-2.1%	$437.53K	4,968,587
Q2 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-472,271	-4.1%	$1.25M	10,941,237
Q2 2016	MNST Monster Beverage Corporation	Monster Beverage Corporation	Buy	+3,027,014	+271.6%	$665.59K	4,141,575
Q2 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-8,472,553	-32.9%	$885.19K	17,298,996
Q2 2016	NKE Nike, Inc.	Nike, Inc.	Buy	+6,309,324	+52.6%	$1.01M	18,305,703
Q2 2016	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-602,724	-18.5%	$588.39K	2,647,065
Q2 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+650,000	+6.2%	$404.54K	11,080,118
Q2 2016	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy - Position Entry	+1,143,668	-	$335.86K	1,143,668
Q2 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+769,791	+13.1%	$1.10M	6,666,012
Q2 2016	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+262,561	+12.4%	$627.69K	2,380,420
Q2 2016	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell	-30,082	-0.9%	$812.02K	3,332,886
Q2 2016	V Visa Inc.	Visa Inc.	Sell	-277,581	-3.7%	$534.60K	7,207,771
Q2 2016	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+525,937	+16.2%	$454.08K	3,772,719
Q2 2016	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy	+8,459,686	+559.3%	$826.90K	9,972,255