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 2013Dec 31, 2013	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Buy - Position Entry	+494,858	$50.92K	494,858
Q4 2013Dec 31, 2013	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+480,000+6.3%	$458.59K	8,128,196
Q4 2013Dec 31, 2013	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+426,800+3.6%	$614.92K	12,430,198
Q4 2013Dec 31, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+249,992+35.7%	$794.18K	950,596
Q4 2013Dec 31, 2013	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+212,419+8.3%	$445.81K	2,768,629
Q4 2013Dec 31, 2013	ASML ASML	ASML	Buy	+169,400+16.4%	$112.61K	1,201,866
Q4 2013Dec 31, 2013	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+104,326+2.0%	$959.41K	5,393,588
Q4 2013Dec 31, 2013	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Buy	+71,196+1.5%	$464.18K	4,809,126
Q4 2013Dec 31, 2013	OII Oceaneering International, Inc.	Oceaneering International, Inc.	Buy	+55,996+1.8%	$246.54K	3,125,494
Q4 2013Dec 31, 2013	WDAY Workday, Inc.	Workday, Inc.	Sell	-437,220-12.4%	$256.55K	3,085,065
Q4 2013Dec 31, 2013	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell - Position Exit	-773,737-100.0%	$0.00	-
Q4 2013Dec 31, 2013	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-1,214,106-10.2%	$1.08M	10,742,645
Q4 2013Dec 31, 2013	V Visa Inc.	Visa Inc.	Sell - Position Exit	-1,243,515-100.0%	$0.00	-
Q4 2013Dec 31, 2013	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-1,735,054-7.8%	$803.88K	20,570,171
Q4 2013Dec 31, 2013	AXP American Express Company	American Express Company	Sell	-1,851,640-29.7%	$398.57K	4,392,879
Q4 2013Dec 31, 2013	CME CME Group Inc.	CME Group Inc.	Sell	-2,008,352-35.7%	$283.63K	3,614,948
Q4 2013Dec 31, 2013	HRB H&R Block, Inc.	H&R Block, Inc.	Sell - Position Exit	-2,303,844-100.0%	$0.00	-
Q4 2013Dec 31, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-2,442,485-18.3%	$808.33K	10,886,598
Q4 2013Dec 31, 2013	GRFS Grifols, S.A.	Grifols, S.A.	Sell - Position Exit	-4,453,500-100.0%	$0.00	-
Q4 2013Dec 31, 2013	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-4,635,554-60.7%	$163.97K	3,000,441
Q4 2013Dec 31, 2013	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell - Position Exit	-10,913,487-100.0%	$0.00	-
Q4 2013Dec 31, 2013	EBAY eBay Inc.	eBay Inc.	Sell - Position Exit	-10,922,795-100.0%	$0.00	-
Q3 2013Sep 30, 2013	DVA DaVita Inc.	DaVita Inc.	Buy - Position Entry	+6,302,027	$358.58K	6,302,027
Q3 2013Sep 30, 2013	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+5,289,262	$820.79K	5,289,262
Q3 2013Sep 30, 2013	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+4,102,593+51.9%	$516.39K	12,003,398
Q3 2013Sep 30, 2013	DG Dollar General Corporation	Dollar General Corporation	Buy	+4,029,435+29.5%	$998.47K	17,684,604
Q3 2013Sep 30, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+4,012,785+43.1%	$897.31K	13,329,083
Q3 2013Sep 30, 2013	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy	+3,148,743+16.4%	$898.45K	22,305,225
Q3 2013Sep 30, 2013	AXP American Express Company	American Express Company	Buy	+2,524,671+67.9%	$471.59K	6,244,519
Q3 2013Sep 30, 2013	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+2,114,588	$100.68K	2,114,588

Page 48 of 50 • 1487 total trades

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