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	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell	-2,338,999-26.6%	$442.81K	6,443,613
Q4 2015Dec 31, 2015	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell - Position Exit	-6,512,113-100.0%	$0.00	-
Q4 2015Dec 31, 2015	DVA DaVita Inc.	DaVita Inc.	Sell - Position Exit	-7,918,998-100.0%	$0.00	-
Q4 2015Dec 31, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell - Position Exit	-13,396,145-100.0%	$0.00	-
Q4 2015Dec 31, 2015	JD JD.com, Inc.	JD.com, Inc.	Sell	-16,500,488-37.9%	$871.01K	26,995,511
Q3 2015Sep 30, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+12,647,625+1689.7%	$382.59K	13,396,145
Q3 2015Sep 30, 2015	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy	+7,988,172+1005.5%	$595.02K	8,782,612
Q3 2015Sep 30, 2015	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy - Position Entry	+5,139,395	$342.59K	5,139,395
Q3 2015Sep 30, 2015	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy - Position Entry	+4,684,214	$586.51K	4,684,214
Q3 2015Sep 30, 2015	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy	+4,298,264+54.1%	$591.28K	12,241,775
Q3 2015Sep 30, 2015	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy	+3,732,081+26.8%	$651.33K	17,675,229
Q3 2015Sep 30, 2015	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+3,334,673+165.5%	$326.79K	5,349,293
Q3 2015Sep 30, 2015	DVA DaVita Inc.	DaVita Inc.	Buy	+2,463,224+45.1%	$572.78K	7,918,998
Q3 2015Sep 30, 2015	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy - Position Entry	+1,944,601	$161.44K	1,944,601
Q3 2015Sep 30, 2015	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+1,937,002	$991.53K	1,937,002
Q3 2015Sep 30, 2015	JD JD.com, Inc.	JD.com, Inc.	Buy	+1,605,441+3.8%	$1.13M	43,495,999
Q3 2015Sep 30, 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+1,589,612+30.6%	$564.07K	6,787,816
Q3 2015Sep 30, 2015	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Buy - Position Entry	+1,094,269	$128.77K	1,094,269
Q3 2015Sep 30, 2015	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+940,537+9.6%	$962.13K	10,702,259
Q3 2015Sep 30, 2015	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Buy	+938,738+40.2%	$535.20K	3,276,408
Q3 2015Sep 30, 2015	V Visa Inc.	Visa Inc.	Buy	+868,925+9.8%	$680.54K	9,769,463
Q3 2015Sep 30, 2015	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+280,000+14.8%	$133.15K	2,175,925
Q3 2015Sep 30, 2015	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+101,579+1.3%	$222.54K	7,689,684
Q3 2015Sep 30, 2015	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+12,885+0.7%	$358.39K	1,971,450
Q3 2015Sep 30, 2015	DEO Diageo plc	Diageo plc	Buy - Position Entry	+1,000	$108.00	1,000
Q3 2015Sep 30, 2015	AXP American Express Company	American Express Company	Buy - Position Entry	+1,000	$74.00	1,000
Q3 2015Sep 30, 2015	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-258,203-7.5%	$285.61K	3,201,896
Q3 2015Sep 30, 2015	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-355,169-11.8%	$724.72K	2,650,775
Q3 2015Sep 30, 2015	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell - Position Exit	-1,217,455-100.0%	$0.00	-
Q3 2015Sep 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,259,500-4.7%	$1.12M	25,339,024

Page 39 of 49 • 1442 total trades

«‹

37 38 39 40 41

›»