Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q3 2015)

As of Sep 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 Q3 2015, the filing reported:

New Buys - Amazon.com, Inc., American Express Company, Diageo plc, Dollar Tree, Inc., Expedia Group, Inc., and 2 more

Increases - Arista Networks, Inc., DaVita Inc., Electronic Arts Inc., Hanesbrands Inc., HDFC Bank Limited, and 9 more

Reductions - Adobe Inc., Equinix, Inc., FNF Group of Fidelity National , Anywhere Real Estate Inc., Illumina, Inc., and 4 more

Complete Exits - Advance Auto Parts Inc., Autodesk, Inc., CSX Corporation, Perrigo, HCA Healthcare, Inc., and 2 more

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
Q3 2015	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell - Position Exit	-1,217,455	-100.0%	$0.00	-
Q3 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-3,055,220	-33.0%	$510.52K	6,209,219
Q3 2015	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell - Position Exit	-6,158,948	-100.0%	$0.00	-
Q3 2015	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+1,937,002	-	$991.53K	1,937,002
Q3 2015	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+280,000	+14.8%	$133.15K	2,175,925
Q3 2015	AXP American Express Company	American Express Company	Buy - Position Entry	+1,000	-	$74.00	1,000
Q3 2015	CSX CSX Corporation	CSX Corporation	Sell - Position Exit	-2,088,300	-100.0%	$0.00	-
Q3 2015	DEO Diageo plc	Diageo plc	Buy - Position Entry	+1,000	-	$108.00	1,000
Q3 2015	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy - Position Entry	+5,139,395	-	$342.59K	5,139,395
Q3 2015	DVA DaVita Inc.	DaVita Inc.	Buy	+2,463,224	+45.1%	$572.78K	7,918,998
Q3 2015	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy	+7,988,172	+1005.5%	$595.02K	8,782,612
Q3 2015	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-355,169	-11.8%	$724.72K	2,650,775
Q3 2015	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Buy - Position Entry	+1,094,269	-	$128.77K	1,094,269
Q3 2015	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-3,160,582	-32.7%	$230.99K	6,512,113
Q3 2015	G97822103 Perrigo	Perrigo	Sell - Position Exit	-375,924	-100.0%	$0.00	-
Q3 2015	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+101,579	+1.3%	$222.54K	7,689,684
Q3 2015	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell - Position Exit	-5,007,242	-100.0%	$0.00	-
Q3 2015	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+3,334,673	+165.5%	$326.79K	5,349,293
Q3 2015	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell	-9,427,281	-90.6%	$36.85K	979,197
Q3 2015	ILMN Illumina, Inc.	Illumina, Inc.	Sell	-2,068,802	-36.4%	$634.66K	3,609,735
Q3 2015	JD JD.com, Inc.	JD.com, Inc.	Buy	+1,605,441	+3.8%	$1.13M	43,495,999
Q3 2015	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy	+4,298,264	+54.1%	$591.28K	12,241,775
Q3 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell - Position Exit	-7,053,887	-100.0%	$0.00	-
Q3 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,382,737	-14.2%	$751.95K	8,343,895
Q3 2015	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+940,537	+9.6%	$962.13K	10,702,259
Q3 2015	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+12,885	+0.7%	$358.39K	1,971,450
Q3 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,259,500	-4.7%	$1.12M	25,339,024
Q3 2015	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell - Position Exit	-12,403,003	-100.0%	$0.00	-
Q3 2015	NKE Nike, Inc.	Nike, Inc.	Sell	-1,455,005	-20.3%	$701.03K	5,700,855
Q3 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+12,647,625	+1689.7%	$382.59K	13,396,145

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