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 2015Sep 30, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,382,737-14.2%	$751.95K	8,343,895
Q3 2015Sep 30, 2015	NKE Nike, Inc.	Nike, Inc.	Sell	-1,455,005-20.3%	$701.03K	5,700,855
Q3 2015Sep 30, 2015	ILMN Illumina, Inc.	Illumina, Inc.	Sell	-2,068,802-36.4%	$634.66K	3,609,735
Q3 2015Sep 30, 2015	CSX CSX Corporation	CSX Corporation	Sell - Position Exit	-2,088,300-100.0%	$0.00	-
Q3 2015Sep 30, 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-3,055,220-33.0%	$510.52K	6,209,219
Q3 2015Sep 30, 2015	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-3,160,582-32.7%	$230.99K	6,512,113
Q3 2015Sep 30, 2015	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell - Position Exit	-5,007,242-100.0%	$0.00	-
Q3 2015Sep 30, 2015	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell - Position Exit	-6,158,948-100.0%	$0.00	-
Q3 2015Sep 30, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell - Position Exit	-7,053,887-100.0%	$0.00	-
Q3 2015Sep 30, 2015	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell	-9,427,281-90.6%	$36.85K	979,197
Q3 2015Sep 30, 2015	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell - Position Exit	-12,403,003-100.0%	$0.00	-
Q2 2015Jun 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+12,112,415+83.6%	$1.17M	26,598,524
Q2 2015Jun 30, 2015	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy - Position Entry	+7,588,105	$252.84K	7,588,105
Q2 2015Jun 30, 2015	JD JD.com, Inc.	JD.com, Inc.	Buy	+3,363,298+8.7%	$1.43M	41,890,558
Q2 2015Jun 30, 2015	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+2,788,434+96.5%	$1.24M	5,678,537
Q2 2015Jun 30, 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+2,613,677+101.1%	$438.94K	5,198,204
Q2 2015Jun 30, 2015	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+2,088,300	$68.18K	2,088,300
Q2 2015Jun 30, 2015	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+2,039,102+143.5%	$290.41K	3,460,099
Q2 2015Jun 30, 2015	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy	+1,927,849+16.0%	$800.20K	13,943,148
Q2 2015Jun 30, 2015	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy	+1,817,299+23.1%	$357.79K	9,672,695
Q2 2015Jun 30, 2015	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,654,800+20.4%	$837.21K	9,761,722
Q2 2015Jun 30, 2015	NKE Nike, Inc.	Nike, Inc.	Buy	+1,477,200+26.0%	$772.98K	7,155,860
Q2 2015Jun 30, 2015	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy - Position Entry	+1,217,455	$193.93K	1,217,455
Q2 2015Jun 30, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+1,137,583+19.2%	$472.40K	7,053,887
Q2 2015Jun 30, 2015	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy - Position Entry	+794,440	$52.83K	794,440
Q2 2015Jun 30, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+748,520	$24.44K	748,520
Q2 2015Jun 30, 2015	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+405,100+27.2%	$154.97K	1,895,925
Q2 2015Jun 30, 2015	EQIX Equinix, Inc.	Equinix, Inc.	Buy	+276,566+10.1%	$763.51K	3,005,944
Q2 2015Jun 30, 2015	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-74,975-0.9%	$550.17K	7,943,511
Q2 2015Jun 30, 2015	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell	-136,272-5.5%	$361.05K	2,337,670

Page 40 of 49 • 1442 total trades

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