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 2015Mar 31, 2015	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-800,436-9.1%	$620.63K	8,018,486
Q1 2015Mar 31, 2015	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell	-871,049-26.0%	$373.19K	2,473,942
Q1 2015Mar 31, 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-969,252-27.3%	$218.86K	2,584,527
Q1 2015Mar 31, 2015	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell - Position Exit	-1,142,789-100.0%	$0.00	-
Q1 2015Mar 31, 2015	CVLT Commvault Systems, Inc.	Commvault Systems, Inc.	Sell - Position Exit	-1,321,288-100.0%	$0.00	-
Q1 2015Mar 31, 2015	UAA Under Armour, Inc.	Under Armour, Inc.	Sell - Position Exit	-1,560,114-100.0%	$0.00	-
Q1 2015Mar 31, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-1,749,096-24.9%	$1.10M	5,281,484
Q1 2015Mar 31, 2015	HUM Humana Inc.	Humana Inc.	Sell - Position Exit	-1,911,536-100.0%	$0.00	-
Q1 2015Mar 31, 2015	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Sell	-2,991,809-21.5%	$322.19K	10,943,918
Q1 2015Mar 31, 2015	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-5,395,693-40.0%	$666.51K	8,106,922
Q1 2015Mar 31, 2015	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-6,359,350-44.0%	$475.22K	8,103,986
Q1 2015Mar 31, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-7,056,807-35.2%	$1.12M	12,973,653
Q1 2015Mar 31, 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-11,136,490-91.1%	$68.22K	1,093,374
Q1 2015Mar 31, 2015	DG Dollar General Corporation	Dollar General Corporation	Sell - Position Exit	-12,918,112-100.0%	$0.00	-
Q4 2014Dec 31, 2014	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy - Position Entry	+13,935,727	$272.30M	13,935,727
Q4 2014Dec 31, 2014	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+10,061,891+228.6%	$868.67M	14,463,336
Q4 2014Dec 31, 2014	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+8,817,652	$204.04M	8,817,652
Q4 2014Dec 31, 2014	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy - Position Entry	+5,836,872	$428.37M	5,836,872
Q4 2014Dec 31, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+4,947,673+32.8%	$1.73B	20,030,460
Q4 2014Dec 31, 2014	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+4,864,102+56.3%	$1.05B	13,502,615
Q4 2014Dec 31, 2014	DVA DaVita Inc.	DaVita Inc.	Buy - Position Entry	+3,940,169	$298.43M	3,940,169
Q4 2014Dec 31, 2014	DG Dollar General Corporation	Dollar General Corporation	Buy	+3,612,267+38.8%	$913.31M	12,918,112
Q4 2014Dec 31, 2014	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy - Position Entry	+3,553,779	$270.80M	3,553,779
Q4 2014Dec 31, 2014	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+2,184,122	$241.08M	2,184,122
Q4 2014Dec 31, 2014	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy	+1,912,013+27.7%	$620.85M	8,818,922
Q4 2014Dec 31, 2014	V Visa Inc.	Visa Inc.	Buy - Position Entry	+1,771,519	$464.49M	1,771,519
Q4 2014Dec 31, 2014	CVLT Commvault Systems, Inc.	Commvault Systems, Inc.	Buy - Position Entry	+1,321,288	$68.30M	1,321,288
Q4 2014Dec 31, 2014	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+779,647	$266.34M	779,647
Q4 2014Dec 31, 2014	ADBE Adobe Inc.	Adobe Inc.	Buy	+712,237+6.2%	$885.43M	12,179,247
Q4 2014Dec 31, 2014	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+603,364+83.5%	$80.55M	1,325,646

Page 42 of 49 • 1442 total trades

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