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 2018Dec 31, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+392,847+112.6%	$1.11M	741,661
Q4 2018Dec 31, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+353,496	$608.87K	353,496
Q4 2018Dec 31, 2018	TRU TransUnion	TransUnion	Buy	+305,570+3.1%	$575.09K	10,124,771
Q4 2018Dec 31, 2018	CSX CSX Corporation	CSX Corporation	Buy	+215,000+2.3%	$599.27K	9,645,475
Q4 2018Dec 31, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-200,000-3.4%	$484.57K	5,762,509
Q4 2018Dec 31, 2018	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-240,593-13.6%	$517.75K	1,522,520
Q4 2018Dec 31, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-296,972-5.5%	$1.16M	5,127,799
Q4 2018Dec 31, 2018	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-524,520-16.6%	$470.43K	2,642,117
Q4 2018Dec 31, 2018	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-695,300-8.3%	$895.46K	7,708,139
Q4 2018Dec 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-891,299-100.0%	$0.00	-
Q4 2018Dec 31, 2018	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-1,334,475-74.7%	$132.01K	450,784
Q4 2018Dec 31, 2018	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell - Position Exit	-2,235,268-100.0%	$0.00	-
Q4 2018Dec 31, 2018	UNP Union Pacific Corporation	Union Pacific Corporation	Sell - Position Exit	-3,224,826-100.0%	$0.00	-
Q4 2018Dec 31, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-3,521,835-36.2%	$851.25K	6,210,334
Q4 2018Dec 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,640,407-26.5%	$1.03M	10,097,064
Q4 2018Dec 31, 2018	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell - Position Exit	-7,855,868-100.0%	$0.00	-
Q3 2018Sep 30, 2018	NIO NIO Inc.	NIO Inc.	Buy - Position Entry	+3,736,290	$18.07K	3,736,290
Q3 2018Sep 30, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+3,337,472+52.2%	$1.60M	9,732,169
Q3 2018Sep 30, 2018	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+3,224,826	$525.10K	3,224,826
Q3 2018Sep 30, 2018	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Buy	+2,157,043+56.8%	$756.71K	5,955,497
Q3 2018Sep 30, 2018	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy	+1,538,448+24.4%	$946.55K	7,855,868
Q3 2018Sep 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,233,000+9.9%	$1.57M	13,737,471
Q3 2018Sep 30, 2018	ADBE Adobe Inc.	Adobe Inc.	Buy	+968,409+21.7%	$1.46M	5,424,771
Q3 2018Sep 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+458,653+13.5%	$635.34K	3,863,203
Q3 2018Sep 30, 2018	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+433,928+11.2%	$929.70K	4,311,764
Q3 2018Sep 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+233,496+35.5%	$1.06M	891,299
Q3 2018Sep 30, 2018	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+152,384+5.1%	$619.49K	3,166,637
Q3 2018Sep 30, 2018	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+100,500+4.7%	$628.15K	2,235,268
Q3 2018Sep 30, 2018	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+1,300+0.1%	$656.41K	1,763,113
Q3 2018Sep 30, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-75,890-17.9%	$698.67K	348,814

Page 26 of 49 • 1442 total trades

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