Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q2 2017)
As of Jun 30, 2017, 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 2017, the filing reported:
New Buys - Advance Auto Parts Inc., Altice USA, Inc., Salesforce, Inc., Liberty Media Corp Formula One Group, Intercontinental Exchange Inc., and 6 more
Increases - Arista Networks, Inc., Alibaba Group Holding Limited, Comcast Corporation, Expedia Group, Inc., Meta Platforms, Inc., and 3 more
Reductions - Adobe Inc., Albemarle Corporation, Charter Communications, Inc., CSX Corporation, Equinix, Inc., and 2 more
Complete Exits - Align Technology, Inc., CommScope Holding Company, Inc., Dollar Tree, Inc., Electronic Arts Inc., HDFC Bank Limited, and 3 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2017
|
AAP
Advance Auto Parts Inc.
|
Buy - Position Entry |
+2,048,852
|
|
Q2 2017
|
ADBE
Adobe Inc.
|
Sell |
-882,700
|
|
Q2 2017
|
ALB
Albemarle Corporation
|
Sell |
-814,315
|
|
Q2 2017
|
ALGN
Align Technology, Inc.
|
Sell - Position Exit |
-2,476,534
|
|
Q2 2017
|
ANET
Arista Networks, Inc.
|
Buy |
+577,702
|
|
Q2 2017
|
ATUS
Altice USA, Inc.
|
Buy - Position Entry |
+8,395,511
|
|
Q2 2017
|
BABA
Alibaba Group Holding Limited
|
Buy |
+1,770,085
|
|
Q2 2017
|
CHTR
Charter Communications, Inc.
|
Sell |
-1,316,402
|
|
Q2 2017
|
CMCSA
Comcast Corporation
|
Buy |
+6,698,312
|
|
Q2 2017
|
COMM
CommScope Holding Company, Inc.
|
Sell - Position Exit |
-7,427,085
|
|
Q2 2017
|
CRM
Salesforce, Inc.
|
Buy - Position Entry |
+2,648,428
|
|
Q2 2017
|
CSX
CSX Corporation
|
Sell |
-4,063,555
|
|
Q2 2017
|
DLTR
Dollar Tree, Inc.
|
Sell - Position Exit |
-6,544,364
|
|
Q2 2017
|
EA
Electronic Arts Inc.
|
Sell - Position Exit |
-7,779,975
|
|
Q2 2017
|
EQIX
Equinix, Inc.
|
Sell |
-157,809
|
|
Q2 2017
|
EXPE
Expedia Group, Inc.
|
Buy |
+2,401,713
|
|
Q2 2017
|
FWONK
Liberty Media Corp Formula One Group
|
Buy - Position Entry |
+2,919,817
|
|
Q2 2017
|
HDB
HDFC Bank Limited
|
Sell - Position Exit |
-1,312,249
|
|
Q2 2017
|
HUM
Humana Inc.
|
Sell - Position Exit |
-1,184,119
|
|
Q2 2017
|
ICE
Intercontinental Exchange Inc.
|
Buy - Position Entry |
+6,356,905
|
|
Q2 2017
|
MA
Mastercard Incorporated
|
Buy - Position Entry |
+4,641,369
|
|
Q2 2017
|
META
Meta Platforms, Inc.
|
Buy |
+1,061,741
|
|
Q2 2017
|
MSFT
Microsoft Corporation
|
Buy - Position Entry |
+9,687,742
|
|
Q2 2017
|
NKE
Nike, Inc.
|
Sell - Position Exit |
-19,159,688
|
|
Q2 2017
|
NOW
ServiceNow, Inc.
|
Buy - Position Entry |
+3,220,940
|
|
Q2 2017
|
ORLY
O'Reilly Automotive, Inc.
|
Buy - Position Entry |
+2,841,170
|
|
Q2 2017
|
SNAP
Snap Inc.
|
Buy |
+5,809,044
|
|
Q2 2017
|
STZ
Constellation Brands, Inc.
|
Sell |
-684,941
|
|
Q2 2017
|
TMUS
T-Mobile US, Inc.
|
Buy |
+1,145,298
|
|
Q2 2017
|
TRU
TransUnion
|
Buy - Position Entry |
+8,905,062
|
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