Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q3 2016)
As of Sep 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 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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