Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q3 2016)
According to the SEC 13F filed on Aug 14, 2026, the Lone Pine Capital portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2016. 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 2016, the filing reported:
New Buys - Align Technology, Inc., Alibaba Group Holding Limited, eBay Inc., Expedia Group, Inc., HCA Healthcare, Inc., and 4 more
Increases - Charter Communications, Inc., CommScope Holding Company, Inc., Dollar Tree, Inc., Electronic Arts Inc., Monster Beverage Corporation, and 1 more
Reductions - Adobe Inc., Amazon.com, Inc., Equinix, Inc., Alphabet Inc., HDFC Bank Limited, and 11 more
Complete Exits - Arista Networks, Inc., American Express Company, Anheuser-Busch Inbev SA Sponsor, Alphabet Inc., Mastercard Incorporated, 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 |
|---|---|---|---|
|
Q3 2016
|
ADBE
Adobe Inc.
|
Sell |
-380,461
|
|
Q3 2016
|
ALGN
Align Technology, Inc.
|
Buy - Position Entry |
+2,436,920
|
|
Q3 2016
|
AMZN
Amazon.com, Inc.
|
Sell |
-351,140
|
|
Q3 2016
|
ANET
Arista Networks, Inc.
|
Sell - Position Exit |
-1,871,465
|
|
Q3 2016
|
AXP
American Express Company
|
Sell - Position Exit |
-25,000
|
|
Q3 2016
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+5,151,461
|
|
Q3 2016
|
BUD
Anheuser-Busch Inbev SA Sponsor
|
Sell - Position Exit |
-4,207,607
|
|
Q3 2016
|
CHTR
Charter Communications, Inc.
|
Buy |
+457,698
|
|
Q3 2016
|
COMM
CommScope Holding Company, Inc.
|
Buy |
+300,000
|
|
Q3 2016
|
DLTR
Dollar Tree, Inc.
|
Buy |
+2,030,596
|
|
Q3 2016
|
EA
Electronic Arts Inc.
|
Buy |
+5,063,664
|
|
Q3 2016
|
EBAY
eBay Inc.
|
Buy - Position Entry |
+33,164,569
|
|
Q3 2016
|
EQIX
Equinix, Inc.
|
Sell |
-341,384
|
|
Q3 2016
|
EXPE
Expedia Group, Inc.
|
Buy - Position Entry |
+7,143,331
|
|
Q3 2016
|
GOOG
Alphabet Inc.
|
Sell |
-40,439
|
|
Q3 2016
|
GOOGL
Alphabet Inc.
|
Sell - Position Exit |
-165,008
|
|
Q3 2016
|
HCA
HCA Healthcare, Inc.
|
Buy - Position Entry |
+1,669,543
|
|
Q3 2016
|
HDB
HDFC Bank Limited
|
Sell |
-1,843,270
|
|
Q3 2016
|
ICE
Intercontinental Exchange Inc.
|
Buy - Position Entry |
+1,207,229
|
|
Q3 2016
|
KMI
Kinder Morgan, Inc.
|
Buy - Position Entry |
+12,334,772
|
|
Q3 2016
|
LNG
Cheniere Energy, Inc.
|
Sell |
-2,143,259
|
|
Q3 2016
|
LULU
lululemon athletica inc.
|
Sell |
-1,824,262
|
|
Q3 2016
|
MA
Mastercard Incorporated
|
Sell - Position Exit |
-4,968,587
|
|
Q3 2016
|
META
Meta Platforms, Inc.
|
Sell |
-4,694,796
|
|
Q3 2016
|
MHK
Mohawk Industries, Inc.
|
Sell |
-641,442
|
|
Q3 2016
|
MNST
Monster Beverage Corporation
|
Buy |
+7,918
|
|
Q3 2016
|
MSFT
Microsoft Corporation
|
Sell |
-2,785,000
|
|
Q3 2016
|
NKE
Nike, Inc.
|
Sell |
-852,929
|
|
Q3 2016
|
NOC
Northrop Grumman Corporation
|
Sell - Position Exit |
-2,647,065
|
|
Q3 2016
|
PYPL
PayPal Holdings, Inc.
|
Sell - Position Exit |
-11,080,118
|
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