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 2023Dec 31, 2023	PM Philip Morris International Inc	Philip Morris International Inc	Buy - Position Entry	+3,005,791	$282.78M	3,005,791
Q4 2023Dec 31, 2023	SQ Block, Inc.	Block, Inc.	Buy	+2,720,123+70.0%	$510.99M	6,606,269
Q4 2023Dec 31, 2023	BX Blackstone Inc.	Blackstone Inc.	Buy - Position Entry	+2,219,023	$290.51M	2,219,023
Q4 2023Dec 31, 2023	GE GE Aerospace	GE Aerospace	Buy - Position Entry	+2,103,885	$268.52M	2,103,885
Q4 2023Dec 31, 2023	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy	+1,742,471+20.0%	$450.97M	10,448,872
Q4 2023Dec 31, 2023	INTU Intuit Inc.	Intuit Inc.	Buy - Position Entry	+748,527	$467.85M	748,527
Q4 2023Dec 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+94,625+3.4%	$1.02B	2,873,728
Q4 2023Dec 31, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+3,052+2.0%	$540.95M	152,501
Q4 2023Dec 31, 2023	DKS Dick's Sporting Goods Inc	Dick's Sporting Goods Inc	Buy	+450+0.0%	$429.52M	2,922,910
Q4 2023Dec 31, 2023	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Sell	-203,969-19.3%	$252.82M	850,260
Q4 2023Dec 31, 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-338,318-5.2%	$515.83M	6,226,064
Q4 2023Dec 31, 2023	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-368,181-9.9%	$313.12M	3,345,296
Q4 2023Dec 31, 2023	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell - Position Exit	-436,740-100.0%	$0.00	-
Q4 2023Dec 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-645,552-37.0%	$469.50M	1,100,790
Q4 2023Dec 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-852,228-10.9%	$722.58M	6,947,924
Q4 2023Dec 31, 2023	WDAY Workday, Inc.	Workday, Inc.	Sell	-1,031,749-40.0%	$427.30M	1,547,870
Q4 2023Dec 31, 2023	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Sell - Position Exit	-2,160,808-100.0%	$0.00	-
Q4 2023Dec 31, 2023	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell - Position Exit	-2,546,689-100.0%	$0.00	-
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-3,113,001-100.0%	$0.00	-
Q4 2023Dec 31, 2023	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell - Position Exit	-4,771,772-100.0%	$0.00	-
Q3 2023Sep 30, 2023	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Buy - Position Entry	+4,771,772	$206.81M	4,771,772
Q3 2023Sep 30, 2023	SQ Block, Inc.	Block, Inc.	Buy - Position Entry	+3,886,146	$172.00M	3,886,146
Q3 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+3,113,001	$407.37M	3,113,001
Q3 2023Sep 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+2,779,103	$834.31M	2,779,103
Q3 2023Sep 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+1,389,785+21.7%	$677.83M	7,800,152
Q3 2023Sep 30, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+804,634+47.5%	$506.87M	2,499,630
Q3 2023Sep 30, 2023	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy	+723,151+39.7%	$276.49M	2,546,689
Q3 2023Sep 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+569,534+48.4%	$691.39M	1,746,342
Q3 2023Sep 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+569,245+11.6%	$694.68M	5,464,789
Q3 2023Sep 30, 2023	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+563,566+13.8%	$274.02M	4,643,541

Page 6 of 49 • 1442 total trades

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