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
Q1 2019Mar 31, 2019	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy - Position Entry	+6,567,812	$271.78K	6,567,812
Q1 2019Mar 31, 2019	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+3,313,454	$554.01K	3,313,454
Q1 2019Mar 31, 2019	SE Sea Limited	Sea Limited	Buy	+3,300,000+83.3%	$170.83K	7,263,222
Q1 2019Mar 31, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+3,091,361	$650.89K	3,091,361
Q1 2019Mar 31, 2019	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+1,302,213+197.9%	$310.44K	1,960,213
Q1 2019Mar 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+444,419	$521.44K	444,419
Q1 2019Mar 31, 2019	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+216,422+48.0%	$338.76K	667,206
Q1 2019Mar 31, 2019	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+138,733+9.1%	$754.19K	1,661,253
Q1 2019Mar 31, 2019	SQ Block, Inc.	Block, Inc.	Buy - Position Entry	+120,000	$8.99K	120,000
Q1 2019Mar 31, 2019	SHOP Shopify Inc.	Shopify Inc.	Buy - Position Entry	+40,000	$8.27K	40,000
Q1 2019Mar 31, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-32,100-9.1%	$560.81K	321,396
Q1 2019Mar 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-90,000-12.1%	$1.16M	651,661
Q1 2019Mar 31, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-153,100-5.2%	$657.26K	2,791,487
Q1 2019Mar 31, 2019	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-227,699-4.4%	$864.81K	4,932,455
Q1 2019Mar 31, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-396,107-10.3%	$536.04K	3,440,100
Q1 2019Mar 31, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-570,000-9.2%	$1.03M	5,640,334
Q1 2019Mar 31, 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-599,600-11.7%	$1.21M	4,528,199
Q1 2019Mar 31, 2019	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-936,223-35.4%	$420.49K	1,705,894
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,062,033-10.5%	$1.07M	9,035,031
Q1 2019Mar 31, 2019	CSX CSX Corporation	CSX Corporation	Sell	-1,646,789-17.1%	$598.46K	7,998,686
Q1 2019Mar 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,829,084-27.4%	$806.89K	4,840,683
Q1 2019Mar 31, 2019	TRU TransUnion	TransUnion	Sell	-3,689,421-36.4%	$430.14K	6,435,350
Q1 2019Mar 31, 2019	NIO NIO Inc.	NIO Inc.	Sell - Position Exit	-3,736,290-100.0%	$0.00	-
Q1 2019Mar 31, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell - Position Exit	-5,762,509-100.0%	$0.00	-
Q4 2018Dec 31, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+3,836,207	$493.38K	3,836,207
Q4 2018Dec 31, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+2,944,587	$555.50K	2,944,587
Q4 2018Dec 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+2,806,564+72.6%	$874.34K	6,669,767
Q4 2018Dec 31, 2018	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+848,390+19.7%	$829.86K	5,160,154
Q4 2018Dec 31, 2018	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+658,000	$90.13K	658,000
Q4 2018Dec 31, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+557,057+18.5%	$890.53K	3,574,718

Page 25 of 49 • 1442 total trades

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