Lone Pine Capital’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-24,896,958
Closed -$609M 43
2016
Q3
$609M Buy
24,896,958
+47,508
+0.2% +$1.16M 2.72% 18
2016
Q2
$666M Buy
24,849,450
+18,162,084
+272% +$486M 3.07% 13
2016
Q1
$149M Buy
+6,687,366
New +$149M 0.74% 32