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 2014Jun 30, 2014	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+752,700+5.8%	$514.85K	13,652,898
Q2 2014Jun 30, 2014	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy - Position Entry	+567,600	$40.70K	567,600
Q2 2014Jun 30, 2014	WDAY Workday, Inc.	Workday, Inc.	Buy	+530,000+17.7%	$315.95K	3,516,060
Q2 2014Jun 30, 2014	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy - Position Entry	+529,120	$33.01K	529,120
Q2 2014Jun 30, 2014	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+85,582+2.6%	$642.96K	3,403,713
Q2 2014Jun 30, 2014	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-54,523-5.3%	$163.81K	979,395
Q2 2014Jun 30, 2014	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-658,933-3.3%	$800.86K	19,265,265
Q2 2014Jun 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,717,684-6.1%	$1.10M	26,347,204
Q2 2014Jun 30, 2014	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-2,000,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	PRKS United Parks & Resorts Inc.	United Parks & Resorts Inc.	Sell - Position Exit	-2,114,123-100.0%	$0.00	-
Q2 2014Jun 30, 2014	DG Dollar General Corporation	Dollar General Corporation	Sell	-3,231,269-31.2%	$407.79K	7,109,343
Q2 2014Jun 30, 2014	DVA DaVita Inc.	DaVita Inc.	Sell - Position Exit	-3,655,739-100.0%	$0.00	-
Q2 2014Jun 30, 2014	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-5,071,583-88.5%	$32.92K	659,729
Q2 2014Jun 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-6,530,923-100.0%	$0.00	-
Q1 2014Mar 31, 2014	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+17,979,703+167.4%	$1.45M	28,722,348
Q1 2014Mar 31, 2014	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Buy - Position Entry	+8,518,366	$447.56K	8,518,366
Q1 2014Mar 31, 2014	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+6,600,334	$433.91K	6,600,334
Q1 2014Mar 31, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+6,344,223+667.4%	$544.92K	7,294,819
Q1 2014Mar 31, 2014	IBN ICICI Bank Limited	ICICI Bank Limited	Buy - Position Entry	+5,731,312	$251.03K	5,731,312
Q1 2014Mar 31, 2014	AN AutoNation, Inc.	AutoNation, Inc.	Buy - Position Entry	+3,991,755	$212.48K	3,991,755
Q1 2014Mar 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,589,978+10.2%	$1.15M	28,064,888
Q1 2014Mar 31, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+2,419,744+44.9%	$1.19M	7,813,332
Q1 2014Mar 31, 2014	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Buy	+2,124,981+429.4%	$245.74K	2,619,839
Q1 2014Mar 31, 2014	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Buy - Position Entry	+1,184,878	$263.22K	1,184,878
Q1 2014Mar 31, 2014	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+1,118,707+50.9%	$656.43K	3,318,131
Q1 2014Mar 31, 2014	OII Oceaneering International, Inc.	Oceaneering International, Inc.	Buy	+684,400+21.9%	$273.78K	3,809,894
Q1 2014Mar 31, 2014	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+470,000+3.8%	$560.51K	12,900,198
Q1 2014Mar 31, 2014	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Buy	+393,485+8.2%	$506.94K	5,202,611
Q1 2014Mar 31, 2014	WDAY Workday, Inc.	Workday, Inc.	Sell	-99,005-3.2%	$273.01K	2,986,060
Q1 2014Mar 31, 2014	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-645,973-3.1%	$798.16K	19,924,198

Page 45 of 49 • 1442 total trades

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