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
Q2 2018Jun 30, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,192,966-21.1%	$1.09M	4,456,362
Q2 2018Jun 30, 2018	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Sell - Position Exit	-1,298,001-100.0%	$0.00	-
Q2 2018Jun 30, 2018	TRU TransUnion	TransUnion	Sell	-1,611,666-13.7%	$725.70K	10,129,801
Q2 2018Jun 30, 2018	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell - Position Exit	-3,486,629-100.0%	$0.00	-
Q2 2018Jun 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-4,296,692-55.8%	$661.57K	3,404,550
Q2 2018Jun 30, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-4,339,053-40.7%	$526.32K	6,320,681
Q2 2018Jun 30, 2018	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell - Position Exit	-12,349,027-100.0%	$0.00	-
Q1 2018Mar 31, 2018	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+12,349,027	$540.39K	12,349,027
Q1 2018Mar 31, 2018	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy - Position Entry	+6,344,385	$602.08K	6,344,385
Q1 2018Mar 31, 2018	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+3,486,629	$212.82K	3,486,629
Q1 2018Mar 31, 2018	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy - Position Entry	+3,385,152	$578.59K	3,385,152
Q1 2018Mar 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+3,300,795+75.0%	$1.23M	7,701,242
Q1 2018Mar 31, 2018	SQ Block, Inc.	Block, Inc.	Buy - Position Entry	+2,694,573	$132.57K	2,694,573
Q1 2018Mar 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,491,700+26.0%	$1.10M	12,076,471
Q1 2018Mar 31, 2018	CSX CSX Corporation	CSX Corporation	Buy	+1,986,925+17.5%	$744.86K	13,370,307
Q1 2018Mar 31, 2018	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Buy - Position Entry	+1,298,001	$52.35K	1,298,001
Q1 2018Mar 31, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+1,171,506+12.3%	$808.75K	10,659,734
Q1 2018Mar 31, 2018	TRU TransUnion	TransUnion	Buy	+1,168,919+11.1%	$666.68K	11,741,467
Q1 2018Mar 31, 2018	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Buy	+990,698+78.0%	$412.27K	2,260,749
Q1 2018Mar 31, 2018	SE Sea Limited	Sea Limited	Buy	+740,000+23.0%	$44.67K	3,963,222
Q1 2018Mar 31, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+612,852+16.8%	$910.45K	4,254,415
Q1 2018Mar 31, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+507,847	$1.06M	507,847
Q1 2018Mar 31, 2018	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+86,673+5.6%	$578.83K	1,624,158
Q1 2018Mar 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+52,500+8.8%	$670.67K	650,003
Q1 2018Mar 31, 2018	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+22,600+0.2%	$970.40K	9,890,932
Q1 2018Mar 31, 2018	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-20,019-0.4%	$1.11M	4,849,090
Q1 2018Mar 31, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-141,200-2.4%	$1.22M	5,649,328
Q1 2018Mar 31, 2018	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell	-170,168-2.3%	$865.41K	7,138,016
Q1 2018Mar 31, 2018	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-185,000-16.8%	$497.77K	918,870
Q1 2018Mar 31, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-192,200-25.0%	$836.27K	577,796

Page 28 of 49 • 1442 total trades

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