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 2022Sep 30, 2022	HDB HDFC Bank Limited	HDFC Bank Limited	Buy - Position Entry	+2,223,010	$129.87K	2,223,010
Q3 2022Sep 30, 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+2,221,479	$414.97K	2,221,479
Q3 2022Sep 30, 2022	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy - Position Entry	+737,523	$387.07K	737,523
Q3 2022Sep 30, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+673,709+7.5%	$658.77K	9,608,670
Q3 2022Sep 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+139,144+17.4%	$474.46K	939,456
Q3 2022Sep 30, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+16,409+6.9%	$416.67K	253,570
Q3 2022Sep 30, 2022	CHK		Buy - Position Entry	+15,740	$1.48K	15,740
Q3 2022Sep 30, 2022	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy - Position Entry	+10,448	$1.73K	10,448
Q3 2022Sep 30, 2022	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Sell	-23,639-1.9%	$450.22K	1,243,044
Q3 2022Sep 30, 2022	SHOP Shopify Inc.	Shopify Inc.	Sell - Position Exit	-25,000-100.0%	$0.00	-
Q3 2022Sep 30, 2022	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Sell	-27,081-29.6%	$51.48K	64,553
Q3 2022Sep 30, 2022	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell - Position Exit	-42,616-100.0%	$0.00	-
Q3 2022Sep 30, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-46,966-5.0%	$449.03K	885,326
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-171,991-100.0%	$0.00	-
Q3 2022Sep 30, 2022	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Sell	-308,789-13.5%	$432.67K	1,980,362
Q3 2022Sep 30, 2022	EQT EQT Corporation	EQT Corporation	Sell	-416,364-6.6%	$241.88K	5,935,782
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-649,401-18.7%	$659.64K	2,832,272
Q3 2022Sep 30, 2022	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell - Position Exit	-1,292,399-100.0%	$0.00	-
Q3 2022Sep 30, 2022	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Sell	-1,591,482-7.2%	$672.55K	20,630,231
Q3 2022Sep 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,095,810-41.8%	$395.35K	2,913,821
Q3 2022Sep 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-2,290,627-25.5%	$755.62K	6,686,898
Q2 2022Jun 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+8,531,727+1913.8%	$953.50K	8,977,525
Q2 2022Jun 30, 2022	EQT EQT Corporation	EQT Corporation	Buy - Position Entry	+6,352,146	$218.51K	6,352,146
Q2 2022Jun 30, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+4,289,025	$299.55K	4,289,025
Q2 2022Jun 30, 2022	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Buy - Position Entry	+2,289,151	$422.30K	2,289,151
Q2 2022Jun 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,347,566+36.8%	$807.80K	5,009,631
Q2 2022Jun 30, 2022	DKS Dick's Sporting Goods Inc	Dick's Sporting Goods Inc	Buy	+1,283,498+34.4%	$377.99K	5,015,154
Q2 2022Jun 30, 2022	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Buy - Position Entry	+1,266,683	$373.39K	1,266,683
Q2 2022Jun 30, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+953,547+11.9%	$730.43K	8,934,961
Q2 2022Jun 30, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+411,583+79.0%	$506.50K	932,292

Page 10 of 49 • 1442 total trades

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