Stephen Mandel – Lone Pine Capital Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Lone Pine Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – EQT Corporation (EQT), Brookfield Corporation (BN), Wix (WIX), UnitedHealth Group Incorporated (UNH), Booking Holdings Inc. Common St (BKNG)

Increases – Vistra Corp. (VST), Amazon.com, Inc. (AMZN), KKR & Co. Inc. (KKR), Salesforce, Inc. (CRM), LPL Financial Holdings Inc. (LPLA)

Reductions – ASML (ASML), Meta Platforms, Inc. (META), Capital One Financial Corporati (COF), Microsoft Corporation (MSFT), Philip Morris International Inc (PM), and 6 more

Complete Exits – Wingstop Inc. (WING), Eli Lilly and Company (LLY), Cadence Design Systems, Inc. (CDNS), Ares Management Corporation (ARES), Toll Brothers, Inc. (TOL)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Lone Pine Capital Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
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	AXP American Express Company	American Express Company	Buy - Position Entry	+1,000	$74.00	1,000
Q3 2015Sep 30, 2015	DEO Diageo plc	Diageo plc	Buy - Position Entry	+1,000	$108.00	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	G97822103 Perrigo	Perrigo	Sell - Position Exit	-375,924-100.0%	$0.00	-
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
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

Page 41 of 50 • 1487 total trades

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