LPC
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Lone Pine Capital’s Monster Beverage MNST Stock Holding History

Lone Pine Capital’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-24,896,958
Closed -$609M – 46
2016
Q3 		$609M Buy
24,896,958
+47,508
+0.2% +$1.23M 2.73% 18
2016
Q2 		$666M Buy
24,849,450
+18,162,084
+272% +$438M 3.08% 13
2016
Q1 		$149M Buy
+6,687,366
New +$149M 0.76% 33

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Vanguard Group
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Wellington Management Group
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Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return