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 2019Sep 30, 2019	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-2,636,698-42.6%	$530.18K	3,549,209
Q3 2019Sep 30, 2019	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Sell - Position Exit	-5,406,697-100.0%	$0.00	-
Q3 2019Sep 30, 2019	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-9,096,601-73.2%	$175.72K	3,333,812
Q2 2019Jun 30, 2019	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+5,862,601+89.3%	$536.12K	12,430,413
Q2 2019Jun 30, 2019	CHWY Chewy, Inc.	Chewy, Inc.	Buy - Position Entry	+3,292,923	$115.25K	3,292,923
Q2 2019Jun 30, 2019	SQ Block, Inc.	Block, Inc.	Buy	+3,194,831+2662.4%	$240.43K	3,314,831
Q2 2019Jun 30, 2019	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy - Position Entry	+3,001,420	$125.20K	3,001,420
Q2 2019Jun 30, 2019	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+1,617,445+48.8%	$833.86K	4,930,899
Q2 2019Jun 30, 2019	SHOP Shopify Inc.	Shopify Inc.	Buy	+1,462,771+3656.9%	$451.06K	1,502,771
Q2 2019Jun 30, 2019	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Buy - Position Entry	+1,247,255	$347.09K	1,247,255
Q2 2019Jun 30, 2019	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+981,520+50.1%	$446.35K	2,941,733
Q2 2019Jun 30, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+549,792+16.0%	$649.95K	3,989,892
Q2 2019Jun 30, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+235,328+4.2%	$995.63K	5,875,662
Q2 2019Jun 30, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+197,536+5.5%	$920.47K	3,772,254
Q2 2019Jun 30, 2019	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-75,749-4.6%	$767.07K	1,585,504
Q2 2019Jun 30, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-185,150-28.4%	$883.40K	466,511
Q2 2019Jun 30, 2019	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-190,833-28.6%	$291.43K	476,373
Q2 2019Jun 30, 2019	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-394,369-23.1%	$360.11K	1,311,525
Q2 2019Jun 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-444,419-100.0%	$0.00	-
Q2 2019Jun 30, 2019	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Sell	-548,800-9.2%	$670.38K	5,406,697
Q2 2019Jun 30, 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-784,261-17.3%	$1.10M	3,743,938
Q2 2019Jun 30, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,120,530-40.1%	$442.02K	1,670,957
Q2 2019Jun 30, 2019	SE Sea Limited	Sea Limited	Sell	-1,129,100-15.5%	$203.78K	6,134,122
Q2 2019Jun 30, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-1,160,850-37.6%	$439.75K	1,930,511
Q2 2019Jun 30, 2019	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-1,522,232-19.7%	$995.31K	6,185,907
Q2 2019Jun 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,650,520-18.3%	$989.23K	7,384,511
Q2 2019Jun 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,838,547-38.0%	$579.41K	3,002,136
Q2 2019Jun 30, 2019	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell - Position Exit	-4,932,455-100.0%	$0.00	-
Q2 2019Jun 30, 2019	TRU TransUnion	TransUnion	Sell - Position Exit	-6,435,350-100.0%	$0.00	-
Q2 2019Jun 30, 2019	CSX CSX Corporation	CSX Corporation	Sell - Position Exit	-7,998,686-100.0%	$0.00	-

Page 24 of 49 • 1442 total trades

«‹

22 23 24 25 26

›»