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
Q4 2019Dec 31, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+3,364,320	$363.92K	3,364,320
Q4 2019Dec 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,477,510+75.8%	$703.17K	3,425,898
Q4 2019Dec 31, 2019	DXCM DexCom, Inc.	DexCom, Inc.	Buy - Position Entry	+1,058,895	$231.62K	1,058,895
Q4 2019Dec 31, 2019	CVNA Carvana Co.	Carvana Co.	Buy - Position Entry	+1,002,910	$92.32K	1,002,910
Q4 2019Dec 31, 2019	SQ Block, Inc.	Block, Inc.	Buy	+788,499+9.8%	$550.44K	8,798,626
Q4 2019Dec 31, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+778,839+48.5%	$712.46K	2,386,096
Q4 2019Dec 31, 2019	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+660,423+25.7%	$583.99K	3,230,202
Q4 2019Dec 31, 2019	ILMN Illumina, Inc.	Illumina, Inc.	Buy - Position Entry	+519,808	$172.44K	519,808
Q4 2019Dec 31, 2019	SHOP Shopify Inc.	Shopify Inc.	Buy	+435,481+31.6%	$720.67K	1,812,652
Q4 2019Dec 31, 2019	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+390,332+67.3%	$555.21K	970,749
Q4 2019Dec 31, 2019	EFX Equifax, Inc.	Equifax, Inc.	Buy	+379,566+12.4%	$483.18K	3,448,313
Q4 2019Dec 31, 2019	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy - Position Entry	+225,647	$35.77K	225,647
Q4 2019Dec 31, 2019	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+138,089+5.9%	$806.70K	2,493,127
Q4 2019Dec 31, 2019	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+83,530+2.8%	$91.75K	3,084,950
Q4 2019Dec 31, 2019	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+12,000	$868.00	12,000
Q4 2019Dec 31, 2019	TWLO Twilio Inc.	Twilio Inc.	Sell - Position Exit	-15,835-100.0%	$0.00	-
Q4 2019Dec 31, 2019	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-29,630-2.3%	$702.48K	1,254,428
Q4 2019Dec 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-106,475-17.1%	$952.57K	515,504
Q4 2019Dec 31, 2019	HUM Humana Inc.	Humana Inc.	Sell	-115,968-7.3%	$539.80K	1,472,775
Q4 2019Dec 31, 2019	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-155,336-9.1%	$435.48K	1,542,489
Q4 2019Dec 31, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-211,257-100.0%	$0.00	-
Q4 2019Dec 31, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-285,800-6.3%	$1.25M	4,243,054
Q4 2019Dec 31, 2019	GPN Global Payments Inc.	Global Payments Inc.	Sell	-410,162-11.2%	$592.45K	3,245,218
Q4 2019Dec 31, 2019	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Sell	-446,609-20.5%	$508.57K	1,731,133
Q4 2019Dec 31, 2019	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-467,035-13.2%	$476.23K	3,082,174
Q4 2019Dec 31, 2019	SMAR Smartsheet Inc.	Smartsheet Inc.	Sell - Position Exit	-506,100-100.0%	$0.00	-
Q4 2019Dec 31, 2019	SE Sea Limited	Sea Limited	Sell	-696,800-10.2%	$247.97K	6,165,422
Q4 2019Dec 31, 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-706,341-19.9%	$939.07K	2,847,297
Q4 2019Dec 31, 2019	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-964,066-18.9%	$673.44K	4,140,694
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-990,500-16.3%	$799.39K	5,069,049

Page 22 of 49 • 1442 total trades

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