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	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,052,776-14.4%	$1.32M	6,239,786
Q4 2019Dec 31, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-1,219,603-27.1%	$603.25K	3,288,196
Q4 2019Dec 31, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell - Position Exit	-1,724,511-100.0%	$0.00	-
Q4 2019Dec 31, 2019	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell - Position Exit	-3,333,812-100.0%	$0.00	-
Q3 2019Sep 30, 2019	SQ Block, Inc.	Block, Inc.	Buy	+4,695,296+141.6%	$496.23K	8,010,127
Q3 2019Sep 30, 2019	GPN Global Payments Inc.	Global Payments Inc.	Buy - Position Entry	+3,655,380	$581.21K	3,655,380
Q3 2019Sep 30, 2019	EFX Equifax, Inc.	Equifax, Inc.	Buy - Position Entry	+3,068,747	$431.68K	3,068,747
Q3 2019Sep 30, 2019	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+2,355,038	$630.25K	2,355,038
Q3 2019Sep 30, 2019	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+2,163,027+73.5%	$757.75K	5,104,760
Q3 2019Sep 30, 2019	CHWY Chewy, Inc.	Chewy, Inc.	Buy	+1,778,608+54.0%	$124.66K	5,071,531
Q3 2019Sep 30, 2019	HUM Humana Inc.	Humana Inc.	Buy - Position Entry	+1,588,743	$406.19K	1,588,743
Q3 2019Sep 30, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,416,900+24.1%	$1.22M	7,292,562
Q3 2019Sep 30, 2019	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Buy	+930,487+74.6%	$532.65K	2,177,742
Q3 2019Sep 30, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+756,600+20.1%	$984.21K	4,528,854
Q3 2019Sep 30, 2019	SE Sea Limited	Sea Limited	Buy	+728,100+11.9%	$212.39K	6,862,222
Q3 2019Sep 30, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+517,907+13.0%	$665.80K	4,507,799
Q3 2019Sep 30, 2019	SMAR Smartsheet Inc.	Smartsheet Inc.	Buy - Position Entry	+506,100	$18.23K	506,100
Q3 2019Sep 30, 2019	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+386,300+29.5%	$430.99K	1,697,825
Q3 2019Sep 30, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+155,468+33.3%	$1.08M	621,979
Q3 2019Sep 30, 2019	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+104,044+21.8%	$319.94K	580,417
Q3 2019Sep 30, 2019	TWLO Twilio Inc.	Twilio Inc.	Buy - Position Entry	+15,835	$1.74K	15,835
Q3 2019Sep 30, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-63,700-3.8%	$436.48K	1,607,257
Q3 2019Sep 30, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-110,139-34.3%	$414.62K	211,257
Q3 2019Sep 30, 2019	SHOP Shopify Inc.	Shopify Inc.	Sell	-125,600-8.4%	$429.21K	1,377,171
Q3 2019Sep 30, 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-190,300-5.1%	$981.69K	3,553,638
Q3 2019Sep 30, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-206,000-10.7%	$422.47K	1,724,511
Q3 2019Sep 30, 2019	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-301,446-19.0%	$668.57K	1,284,058
Q3 2019Sep 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,053,748-35.1%	$346.97K	1,948,388
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,324,962-17.9%	$842.46K	6,059,549
Q3 2019Sep 30, 2019	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-2,361,120-47.9%	$416.25K	2,569,779

Page 23 of 49 • 1442 total trades

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