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
Q1 2016Mar 31, 2016	ADBE Adobe Inc.	Adobe Inc.	Buy	+1,060,923+26.4%	$475.86K	5,073,108
Q1 2016Mar 31, 2016	COMM CommScope Holding Company, Inc.	CommScope Holding Company, Inc.	Buy - Position Entry	+852,986	$23.82K	852,986
Q1 2016Mar 31, 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+545,228+10.2%	$890.86K	5,896,221
Q1 2016Mar 31, 2016	NKE Nike, Inc.	Nike, Inc.	Buy	+500,191+4.4%	$737.42K	11,996,379
Q1 2016Mar 31, 2016	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+390,412+26.2%	$234.09K	1,877,804
Q1 2016Mar 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+366,272+88.8%	$580.23K	778,888
Q1 2016Mar 31, 2016	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+344,435+11.9%	$342.76K	3,246,782
Q1 2016Mar 31, 2016	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy	+292,901+2.3%	$435.89K	12,884,676
Q1 2016Mar 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+241,562+59.7%	$492.73K	645,859
Q1 2016Mar 31, 2016	EQIX Equinix, Inc.	Equinix, Inc.	Buy	+213,821+10.1%	$768.68K	2,324,330
Q1 2016Mar 31, 2016	AXP American Express Company	American Express Company	Buy	+23,719+1851.6%	$1.53K	25,000
Q1 2016Mar 31, 2016	DEO Diageo plc	Diageo plc	Sell - Position Exit	-1,281-100.0%	$0.00	-
Q1 2016Mar 31, 2016	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-53,500-2.5%	$466.65K	2,117,859
Q1 2016Mar 31, 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-68,481-3.6%	$347.11K	1,818,269
Q1 2016Mar 31, 2016	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell	-213,996-6.0%	$651.54K	3,362,968
Q1 2016Mar 31, 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-220,884-10.0%	$1.18M	1,986,368
Q1 2016Mar 31, 2016	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-304,460-14.0%	$118.09K	1,871,465
Q1 2016Mar 31, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,074,000-17.5%	$479.74K	5,076,587
Q1 2016Mar 31, 2016	LULU lululemon athletica inc.	lululemon athletica inc.	Sell	-1,162,064-18.3%	$351.15K	5,186,084
Q1 2016Mar 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,490,475-5.5%	$1.42M	25,771,549
Q1 2016Mar 31, 2016	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-1,587,638-12.0%	$957.07K	11,606,484
Q1 2016Mar 31, 2016	ILMN Illumina, Inc.	Illumina, Inc.	Sell	-1,934,677-53.6%	$271.56K	1,675,158
Q1 2016Mar 31, 2016	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell - Position Exit	-2,354,601-100.0%	$0.00	-
Q1 2016Mar 31, 2016	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell	-4,532,970-70.3%	$126.31K	1,910,643
Q1 2016Mar 31, 2016	JD JD.com, Inc.	JD.com, Inc.	Sell	-4,916,296-18.2%	$585.10K	22,079,215
Q1 2016Mar 31, 2016	V Visa Inc.	Visa Inc.	Sell	-5,283,907-41.4%	$572.48K	7,485,352
Q1 2016Mar 31, 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell - Position Exit	-5,732,050-100.0%	$0.00	-
Q1 2016Mar 31, 2016	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell - Position Exit	-6,787,816-100.0%	$0.00	-
Q1 2016Mar 31, 2016	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell - Position Exit	-9,336,411-100.0%	$0.00	-
Q1 2016Mar 31, 2016	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell - Position Exit	-28,940,290-100.0%	$0.00	-

Page 37 of 49 • 1442 total trades

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