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 2015Dec 31, 2015	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy	+11,265,061+63.7%	$743.76K	28,940,290
Q4 2015Dec 31, 2015	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+8,054,727+156.7%	$1.02M	13,194,122
Q4 2015Dec 31, 2015	LULU lululemon athletica inc.	lululemon athletica inc.	Buy - Position Entry	+6,348,148	$333.09K	6,348,148
Q4 2015Dec 31, 2015	NKE Nike, Inc.	Nike, Inc.	Buy	+5,795,333+101.7%	$718.51K	11,496,188
Q4 2015Dec 31, 2015	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+5,732,050	$349.25K	5,732,050
Q4 2015Dec 31, 2015	V Visa Inc.	Visa Inc.	Buy	+2,999,796+30.7%	$990.26K	12,769,259
Q4 2015Dec 31, 2015	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Buy - Position Entry	+2,132,094	$402.56K	2,132,094
Q4 2015Dec 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,923,000+7.6%	$1.51M	27,262,024
Q4 2015Dec 31, 2015	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+1,646,727+21.4%	$274.77K	9,336,411
Q4 2015Dec 31, 2015	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy - Position Entry	+1,487,392	$185.92K	1,487,392
Q4 2015Dec 31, 2015	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+666,779+14.2%	$762.20K	5,350,993
Q4 2015Dec 31, 2015	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+528,800+9.9%	$362.09K	5,878,093
Q4 2015Dec 31, 2015	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+412,616	$313.13K	412,616
Q4 2015Dec 31, 2015	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+410,000+21.1%	$221.14K	2,354,601
Q4 2015Dec 31, 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+404,297	$314.55K	404,297
Q4 2015Dec 31, 2015	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy	+350,000+2.9%	$469.04K	12,591,775
Q4 2015Dec 31, 2015	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Buy	+300,556+9.2%	$661.74K	3,576,964
Q4 2015Dec 31, 2015	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+270,250+14.0%	$1.49M	2,207,252
Q4 2015Dec 31, 2015	DEO Diageo plc	Diageo plc	Buy	+281+28.1%	$140.00	1,281
Q4 2015Dec 31, 2015	AXP American Express Company	American Express Company	Buy	+281+28.1%	$89.00	1,281
Q4 2015Dec 31, 2015	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+100+0.0%	$692.89K	3,609,835
Q4 2015Dec 31, 2015	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-44,064-2.0%	$496.05K	2,171,359
Q4 2015Dec 31, 2015	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-84,700-4.3%	$357.33K	1,886,750
Q4 2015Dec 31, 2015	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-299,549-9.4%	$275.64K	2,902,347
Q4 2015Dec 31, 2015	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-540,266-20.4%	$638.22K	2,110,509
Q4 2015Dec 31, 2015	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-916,947-8.6%	$1.02M	9,785,312
Q4 2015Dec 31, 2015	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell - Position Exit	-979,197-100.0%	$0.00	-
Q4 2015Dec 31, 2015	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Sell - Position Exit	-1,094,269-100.0%	$0.00	-
Q4 2015Dec 31, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-2,193,308-26.3%	$598.82K	6,150,587
Q4 2015Dec 31, 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,197,034-35.4%	$376.90K	4,012,185

Page 38 of 49 • 1442 total trades

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