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 2013Sep 30, 2013	VRSN VeriSign, Inc.	VeriSign, Inc.	Sell	-2,610,223-34.8%	$248.78K	4,888,630
Q3 2013Sep 30, 2013	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell - Position Exit	-2,630,438-100.0%	$0.00	-
Q3 2013Sep 30, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell - Position Exit	-2,766,476-100.0%	$0.00	-
Q3 2013Sep 30, 2013	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell - Position Exit	-2,831,614-100.0%	$0.00	-
Q3 2013Sep 30, 2013	EBAY eBay Inc.	eBay Inc.	Sell	-4,592,828-29.6%	$609.44K	10,922,795
Q3 2013Sep 30, 2013	HRB H&R Block, Inc.	H&R Block, Inc.	Sell	-5,332,200-69.8%	$61.42K	2,303,844
Q3 2013Sep 30, 2013	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Sell - Position Exit	-7,496,661-100.0%	$0.00	-
Q2 2013Jun 30, 2013	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy - Position Entry	+19,156,482	$799.40K	19,156,482
Q2 2013Jun 30, 2013	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+15,515,623	$802.47K	15,515,623
Q2 2013Jun 30, 2013	DG Dollar General Corporation	Dollar General Corporation	Buy - Position Entry	+13,655,169	$688.63K	13,655,169
Q2 2013Jun 30, 2013	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy - Position Entry	+13,238,915	$829.29K	13,238,915
Q2 2013Jun 30, 2013	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy - Position Entry	+12,292,738	$468.97K	12,292,738
Q2 2013Jun 30, 2013	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+9,864,619	$245.43K	9,864,619
Q2 2013Jun 30, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+9,316,298	$569.13K	9,316,298
Q2 2013Jun 30, 2013	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy - Position Entry	+8,053,196	$409.42K	8,053,196
Q2 2013Jun 30, 2013	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy - Position Entry	+7,900,805	$379.56K	7,900,805
Q2 2013Jun 30, 2013	HRB H&R Block, Inc.	H&R Block, Inc.	Buy - Position Entry	+7,636,044	$211.90K	7,636,044
Q2 2013Jun 30, 2013	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy - Position Entry	+7,498,853	$334.90K	7,498,853
Q2 2013Jun 30, 2013	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Buy - Position Entry	+7,496,661	$233.15K	7,496,661
Q2 2013Jun 30, 2013	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Buy - Position Entry	+5,119,504	$512.57K	5,119,504
Q2 2013Jun 30, 2013	GRFS Grifols, S.A.	Grifols, S.A.	Buy - Position Entry	+4,439,693	$124.88K	4,439,693
Q2 2013Jun 30, 2013	CME CME Group Inc.	CME Group Inc.	Buy - Position Entry	+3,899,076	$296.13K	3,899,076
Q2 2013Jun 30, 2013	AXP American Express Company	American Express Company	Buy - Position Entry	+3,719,848	$278.10K	3,719,848
Q2 2013Jun 30, 2013	WDAY Workday, Inc.	Workday, Inc.	Buy - Position Entry	+3,522,285	$225.74K	3,522,285
Q2 2013Jun 30, 2013	OII Oceaneering International, Inc.	Oceaneering International, Inc.	Buy - Position Entry	+3,467,861	$250.38K	3,467,861
Q2 2013Jun 30, 2013	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy - Position Entry	+2,831,614	$204.56K	2,831,614
Q2 2013Jun 30, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+2,766,476	$234.13K	2,766,476
Q2 2013Jun 30, 2013	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy - Position Entry	+2,630,438	$457.01K	2,630,438
Q2 2013Jun 30, 2013	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy - Position Entry	+2,556,210	$400.74K	2,556,210
Q2 2013Jun 30, 2013	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy - Position Entry	+1,991,854	$121.24K	1,991,854

Page 48 of 49 • 1442 total trades

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