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
Q3 2016Sep 30, 2016	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+1,207,229	$325.18K	1,207,229
Q3 2016Sep 30, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+457,698+9.6%	$1.42M	5,250,106
Q3 2016Sep 30, 2016	COMM CommScope Holding Company, Inc.	CommScope Holding Company, Inc.	Buy	+300,000+8.6%	$114.20K	3,792,871
Q3 2016Sep 30, 2016	MNST Monster Beverage Corporation	Monster Beverage Corporation	Buy	+7,918+0.2%	$609.19K	4,149,493
Q3 2016Sep 30, 2016	AXP American Express Company	American Express Company	Sell - Position Exit	-25,000-100.0%	$0.00	-
Q3 2016Sep 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-40,439-4.6%	$655.60K	843,449
Q3 2016Sep 30, 2016	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-129,645-5.4%	$650.74K	2,250,775
Q3 2016Sep 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-165,008-100.0%	$0.00	-
Q3 2016Sep 30, 2016	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-341,384-15.9%	$648.30K	1,799,578
Q3 2016Sep 30, 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-351,140-21.4%	$1.08M	1,292,728
Q3 2016Sep 30, 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-380,461-7.6%	$501.24K	4,617,977
Q3 2016Sep 30, 2016	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell	-382,216-11.5%	$702.20K	2,950,670
Q3 2016Sep 30, 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-641,442-35.3%	$235.77K	1,176,827
Q3 2016Sep 30, 2016	NKE Nike, Inc.	Nike, Inc.	Sell	-852,929-4.7%	$918.89K	17,452,774
Q3 2016Sep 30, 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-1,099,320-16.5%	$926.80K	5,566,692
Q3 2016Sep 30, 2016	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell - Position Exit	-1,143,668-100.0%	$0.00	-
Q3 2016Sep 30, 2016	LULU lululemon athletica inc.	lululemon athletica inc.	Sell	-1,824,262-24.6%	$340.64K	5,586,042
Q3 2016Sep 30, 2016	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-1,843,270-31.4%	$290.06K	4,034,823
Q3 2016Sep 30, 2016	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell - Position Exit	-1,871,465-100.0%	$0.00	-
Q3 2016Sep 30, 2016	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-2,143,259-16.6%	$468.33K	10,741,417
Q3 2016Sep 30, 2016	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell - Position Exit	-2,647,065-100.0%	$0.00	-
Q3 2016Sep 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,785,000-16.1%	$836.01K	14,513,996
Q3 2016Sep 30, 2016	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Sell	-3,706,451-37.2%	$569.00K	6,265,804
Q3 2016Sep 30, 2016	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell - Position Exit	-4,207,607-100.0%	$0.00	-
Q3 2016Sep 30, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-4,694,796-42.9%	$801.23K	6,246,441
Q3 2016Sep 30, 2016	V Visa Inc.	Visa Inc.	Sell	-4,870,096-67.6%	$193.33K	2,337,675
Q3 2016Sep 30, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-4,968,587-100.0%	$0.00	-
Q3 2016Sep 30, 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell - Position Exit	-11,080,118-100.0%	$0.00	-
Q2 2016Jun 30, 2016	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy	+8,459,686+559.3%	$826.90K	9,972,255
Q2 2016Jun 30, 2016	NKE Nike, Inc.	Nike, Inc.	Buy	+6,309,324+52.6%	$1.01M	18,305,703

Page 35 of 49 • 1442 total trades

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