Stephen Mandel - Lone Pine Capital Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		22
Portfolio Value		$11.41B

Lone Pine Capital Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
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
Q3 2016Sep 30, 2016	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Buy - Position Entry	+7,143,331	$833.77K	7,143,331
Q3 2016Sep 30, 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+5,151,461	$544.97K	5,151,461
Q3 2016Sep 30, 2016	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy	+5,063,664+142.4%	$736.06K	8,619,020
Q3 2016Sep 30, 2016	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy - Position Entry	+2,436,920	$228.46K	2,436,920
Q3 2016Sep 30, 2016	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+2,030,596+15.2%	$1.21M	15,392,747
Q3 2016Sep 30, 2016	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy - Position Entry	+1,669,543	$126.27K	1,669,543
Q3 2016Sep 30, 2016	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+1,227,394+32.5%	$568.66K	5,000,113

Page 34 of 49 • 1442 total trades

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