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
Q4 2016Dec 31, 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+2,467,648+47.9%	$669.03K	7,619,109
Q4 2016Dec 31, 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+813,625+14.6%	$978.17K	6,380,317
Q4 2016Dec 31, 2016	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy	+803,155+9.3%	$742.09K	9,422,175
Q4 2016Dec 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+700,000+4.8%	$945.40K	15,213,996
Q4 2016Dec 31, 2016	ADBE Adobe Inc.	Adobe Inc.	Buy	+409,622+8.9%	$517.59K	5,027,599
Q4 2016Dec 31, 2016	EQIX Equinix, Inc.	Equinix, Inc.	Buy	+113,106+6.3%	$683.61K	1,912,684
Q4 2016Dec 31, 2016	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+39,614+1.6%	$238.07K	2,476,534
Q4 2016Dec 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-215,546-25.6%	$484.63K	627,903
Q4 2016Dec 31, 2016	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-222,383-9.9%	$504.99K	2,028,392
Q4 2016Dec 31, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-318,533-5.1%	$682.01K	5,927,908
Q4 2016Dec 31, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-534,334-10.2%	$1.36M	4,715,772
Q4 2016Dec 31, 2016	LULU lululemon athletica inc.	lululemon athletica inc.	Sell	-1,081,834-19.4%	$292.73K	4,504,208
Q4 2016Dec 31, 2016	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell	-1,153,032-39.1%	$458.29K	1,797,638
Q4 2016Dec 31, 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell - Position Exit	-1,176,827-100.0%	$0.00	-
Q4 2016Dec 31, 2016	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-1,262,103-25.2%	$467.81K	3,738,010
Q4 2016Dec 31, 2016	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell - Position Exit	-1,669,543-100.0%	$0.00	-
Q4 2016Dec 31, 2016	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-2,722,574-67.5%	$79.63K	1,312,249
Q4 2016Dec 31, 2016	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Sell	-2,825,799-39.6%	$489.09K	4,317,532
Q4 2016Dec 31, 2016	NKE Nike, Inc.	Nike, Inc.	Sell	-3,055,824-17.5%	$731.80K	14,396,950
Q4 2016Dec 31, 2016	MNST Monster Beverage Corporation	Monster Beverage Corporation	Sell - Position Exit	-4,149,493-100.0%	$0.00	-
Q4 2016Dec 31, 2016	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-4,544,714-25.1%	$282.71K	13,533,097
Q4 2016Dec 31, 2016	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-5,555,085-51.7%	$214.87K	5,186,332
Q4 2016Dec 31, 2016	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-6,076,613-39.5%	$719.02K	9,316,134
Q4 2016Dec 31, 2016	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Sell - Position Exit	-6,265,804-100.0%	$0.00	-
Q4 2016Dec 31, 2016	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell - Position Exit	-12,334,772-100.0%	$0.00	-
Q4 2016Dec 31, 2016	EBAY eBay Inc.	eBay Inc.	Sell	-23,558,763-71.0%	$285.20K	9,605,806
Q3 2016Sep 30, 2016	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+33,164,569	$1.09M	33,164,569
Q3 2016Sep 30, 2016	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy - Position Entry	+18,077,811	$464.42K	18,077,811
Q3 2016Sep 30, 2016	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy - Position Entry	+12,334,772	$285.30K	12,334,772
Q3 2016Sep 30, 2016	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy - Position Entry	+9,247,247	$284.17K	9,247,247

Page 35 of 50 • 1487 total trades

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