Stephen Mandel – Lone Pine Capital Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Lone Pine Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 Q2 2025, the filing reported:

New Buys – EQT Corporation (EQT), Brookfield Corporation (BN), Wix (WIX), UnitedHealth Group Incorporated (UNH), Booking Holdings Inc. Common St (BKNG)

Increases – Vistra Corp. (VST), Amazon.com, Inc. (AMZN), KKR & Co. Inc. (KKR), Salesforce, Inc. (CRM), LPL Financial Holdings Inc. (LPLA)

Reductions – ASML (ASML), Meta Platforms, Inc. (META), Capital One Financial Corporati (COF), Microsoft Corporation (MSFT), Philip Morris International Inc (PM), and 6 more

Complete Exits – Wingstop Inc. (WING), Eli Lilly and Company (LLY), Cadence Design Systems, Inc. (CDNS), Ares Management Corporation (ARES), Toll Brothers, Inc. (TOL)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Lone Pine Capital Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2017Jun 30, 2017	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy - Position Entry	+2,048,852	$238.88K	2,048,852
Q2 2017Jun 30, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,770,085+17.9%	$1.64M	11,666,798
Q2 2017Jun 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+1,705,353	$316.21K	1,705,353
Q2 2017Jun 30, 2017	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+1,145,298+19.2%	$431.83K	7,123,517
Q2 2017Jun 30, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,061,741+20.8%	$931.25K	6,168,049
Q2 2017Jun 30, 2017	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+577,702+45.6%	$276.46K	1,845,638
Q2 2017Jun 30, 2017	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell	-85,262-5.6%	$413.39K	1,438,673
Q2 2017Jun 30, 2017	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-157,809-11.0%	$546.60K	1,273,652
Q2 2017Jun 30, 2017	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-684,941-9.4%	$1.27M	6,576,776
Q2 2017Jun 30, 2017	ALB Albemarle Corporation	Albemarle Corporation	Sell	-814,315-41.3%	$122.26K	1,158,452
Q2 2017Jun 30, 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-882,700-18.3%	$556.13K	3,931,896
Q2 2017Jun 30, 2017	HUM Humana Inc.	Humana Inc.	Sell - Position Exit	-1,184,119-100.0%	$0.00	-
Q2 2017Jun 30, 2017	HDB HDFC Bank Limited	HDFC Bank Limited	Sell - Position Exit	-1,312,249-100.0%	$0.00	-
Q2 2017Jun 30, 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-1,316,402-23.2%	$1.47M	4,353,832
Q2 2017Jun 30, 2017	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell - Position Exit	-2,476,534-100.0%	$0.00	-
Q2 2017Jun 30, 2017	CSX CSX Corporation	CSX Corporation	Sell	-4,063,555-28.3%	$562.78K	10,314,868
Q2 2017Jun 30, 2017	V Visa Inc.	Visa Inc.	Sell - Position Exit	-6,165,815-100.0%	$0.00	-
Q2 2017Jun 30, 2017	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell - Position Exit	-6,544,364-100.0%	$0.00	-
Q2 2017Jun 30, 2017	COMM CommScope Holding Company, Inc.	CommScope Holding Company, Inc.	Sell - Position Exit	-7,427,085-100.0%	$0.00	-
Q2 2017Jun 30, 2017	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell - Position Exit	-7,779,975-100.0%	$0.00	-
Q2 2017Jun 30, 2017	NKE Nike, Inc.	Nike, Inc.	Sell - Position Exit	-19,159,688-100.0%	$0.00	-
Q1 2017Mar 31, 2017	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+14,378,423	$669.32K	14,378,423
Q1 2017Mar 31, 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+13,740,082	$516.49K	13,740,082
Q1 2017Mar 31, 2017	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+5,978,219	$386.13K	5,978,219
Q1 2017Mar 31, 2017	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+4,905,570+36.2%	$478.30K	18,438,667
Q1 2017Mar 31, 2017	NKE Nike, Inc.	Nike, Inc.	Buy	+4,762,738+33.1%	$1.07M	19,159,688
Q1 2017Mar 31, 2017	COMM CommScope Holding Company, Inc.	CommScope Holding Company, Inc.	Buy	+3,634,214+95.8%	$309.78K	7,427,085
Q1 2017Mar 31, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+2,277,604+29.9%	$1.07M	9,896,713
Q1 2017Mar 31, 2017	ALB Albemarle Corporation	Albemarle Corporation	Buy - Position Entry	+1,972,767	$208.40K	1,972,767
Q1 2017Mar 31, 2017	SNAP Snap Inc.	Snap Inc.	Buy - Position Entry	+1,790,364	$34.89K	1,790,364

Page 33 of 50 • 1487 total trades

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