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 2015Jun 30, 2015	V Visa Inc.	Visa Inc.	Sell	-609,730-6.4%	$597.67K	8,900,538
Q2 2015Jun 30, 2015	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-829,630-14.2%	$454.26K	5,007,242
Q2 2015Jun 30, 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell - Position Exit	-1,093,374-100.0%	$0.00	-
Q2 2015Jun 30, 2015	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-1,945,038-24.0%	$308.41K	6,158,948
Q2 2015Jun 30, 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,780,954-23.1%	$750.51K	9,264,439
Q2 2015Jun 30, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-3,247,021-25.0%	$909.25K	9,726,632
Q2 2015Jun 30, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Sell - Position Exit	-5,281,484-100.0%	$0.00	-
Q2 2015Jun 30, 2015	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-6,838,522-100.0%	$0.00	-
Q2 2015Jun 30, 2015	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Sell - Position Exit	-10,943,918-100.0%	$0.00	-
Q1 2015Mar 31, 2015	JD JD.com, Inc.	JD.com, Inc.	Buy	+29,709,608+336.9%	$1.13M	38,527,260
Q1 2015Mar 31, 2015	MTG MGIC Investment Corporation	MGIC Investment Corporation	Buy - Position Entry	+12,403,003	$119.44K	12,403,003
Q1 2015Mar 31, 2015	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy - Position Entry	+12,015,299	$607.85K	12,015,299
Q1 2015Mar 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+9,036,165+165.8%	$588.93K	14,486,109
Q1 2015Mar 31, 2015	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy - Position Entry	+7,855,396	$288.76K	7,855,396
Q1 2015Mar 31, 2015	V Visa Inc.	Visa Inc.	Buy	+7,738,749+436.8%	$622.07K	9,510,268
Q1 2015Mar 31, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+5,916,304	$440.11K	5,916,304
Q1 2015Mar 31, 2015	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+5,678,660	$569.74K	5,678,660
Q1 2015Mar 31, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+4,654,400+213.1%	$850.92K	6,838,522
Q1 2015Mar 31, 2015	ILMN Illumina, Inc.	Illumina, Inc.	Buy - Position Entry	+2,890,103	$536.52K	2,890,103
Q1 2015Mar 31, 2015	EQIX Equinix, Inc.	Equinix, Inc.	Buy - Position Entry	+2,729,378	$635.54K	2,729,378
Q1 2015Mar 31, 2015	HDB HDFC Bank Limited	HDFC Bank Limited	Buy - Position Entry	+2,014,620	$118.64K	2,014,620
Q1 2015Mar 31, 2015	DVA DaVita Inc.	DaVita Inc.	Buy	+1,515,605+38.5%	$443.44K	5,455,774
Q1 2015Mar 31, 2015	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy - Position Entry	+1,420,997	$119.79K	1,420,997
Q1 2015Mar 31, 2015	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+428,587+24.0%	$484.56K	2,215,423
Q1 2015Mar 31, 2015	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+165,179+12.5%	$105.15K	1,490,825
Q1 2015Mar 31, 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-133,854-1.1%	$890.64K	12,045,393
Q1 2015Mar 31, 2015	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Sell - Position Exit	-285,023-100.0%	$0.00	-
Q1 2015Mar 31, 2015	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-507,917-20.6%	$363.80K	1,958,565
Q1 2015Mar 31, 2015	WDAY Workday, Inc.	Workday, Inc.	Sell - Position Exit	-527,482-100.0%	$0.00	-
Q1 2015Mar 31, 2015	NFLX Netflix, Inc.	Netflix, Inc.	Sell - Position Exit	-779,647-100.0%	$0.00	-

Page 41 of 49 • 1442 total trades

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