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
Q2 2016Jun 30, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+4,792,408	$1.10M	4,792,408
Q2 2016Jun 30, 2016	MNST Monster Beverage Corporation	Monster Beverage Corporation	Buy	+3,027,014+271.6%	$665.59K	4,141,575
Q2 2016Jun 30, 2016	COMM CommScope Holding Company, Inc.	CommScope Holding Company, Inc.	Buy	+2,639,885+309.5%	$108.38K	3,492,871
Q2 2016Jun 30, 2016	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+2,329,803+124.1%	$554.06K	4,207,607
Q2 2016Jun 30, 2016	LULU lululemon athletica inc.	lululemon athletica inc.	Buy	+2,224,220+42.9%	$547.33K	7,410,304
Q2 2016Jun 30, 2016	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+1,755,667+15.1%	$1.26M	13,362,151
Q2 2016Jun 30, 2016	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy	+1,644,713+86.1%	$269.35K	3,555,356
Q2 2016Jun 30, 2016	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy - Position Entry	+1,143,668	$335.86K	1,143,668
Q2 2016Jun 30, 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+769,791+13.1%	$1.10M	6,666,012
Q2 2016Jun 30, 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+650,000+6.2%	$404.54K	11,080,118
Q2 2016Jun 30, 2016	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+525,937+16.2%	$454.08K	3,772,719
Q2 2016Jun 30, 2016	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+262,561+12.4%	$627.69K	2,380,420
Q2 2016Jun 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+105,000+13.5%	$611.74K	883,888
Q2 2016Jun 30, 2016	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell	-30,082-0.9%	$812.02K	3,332,886
Q2 2016Jun 30, 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-74,670-1.5%	$478.80K	4,998,438
Q2 2016Jun 30, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-108,000-2.1%	$437.53K	4,968,587
Q2 2016Jun 30, 2016	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-183,368-7.9%	$830.12K	2,140,962
Q2 2016Jun 30, 2016	V Visa Inc.	Visa Inc.	Sell	-277,581-3.7%	$534.60K	7,207,771
Q2 2016Jun 30, 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-342,500-17.2%	$1.18M	1,643,868
Q2 2016Jun 30, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-472,271-4.1%	$1.25M	10,941,237
Q2 2016Jun 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-480,851-74.5%	$116.09K	165,008
Q2 2016Jun 30, 2016	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-602,724-18.5%	$588.39K	2,647,065
Q2 2016Jun 30, 2016	ILMN Illumina, Inc.	Illumina, Inc.	Sell - Position Exit	-1,675,158-100.0%	$0.00	-
Q2 2016Jun 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-8,472,553-32.9%	$885.19K	17,298,996
Q2 2016Jun 30, 2016	JD JD.com, Inc.	JD.com, Inc.	Sell - Position Exit	-22,079,215-100.0%	$0.00	-
Q1 2016Mar 31, 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+10,430,118	$402.60K	10,430,118
Q1 2016Mar 31, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,628,196+16.6%	$1.30M	11,413,508
Q1 2016Mar 31, 2016	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy - Position Entry	+1,512,569	$123.80K	1,512,569
Q1 2016Mar 31, 2016	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Buy	+1,117,695+52.4%	$643.13K	3,249,789
Q1 2016Mar 31, 2016	MNST Monster Beverage Corporation	Monster Beverage Corporation	Buy - Position Entry	+1,114,561	$148.66K	1,114,561

Page 36 of 49 • 1442 total trades

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