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 2023Jun 30, 2023	WDAY Workday, Inc.	Workday, Inc.	Sell	-1,687,141-39.5%	$582.71M	2,579,619
Q2 2023Jun 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,709,767-25.9%	$638.18M	4,895,544
Q2 2023Jun 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-1,773,563-21.7%	$646.93M	6,410,367
Q2 2023Jun 30, 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell - Position Exit	-2,833,633-100.0%	$0.00	-
Q2 2023Jun 30, 2023	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Sell	-3,209,020-16.4%	$613.38M	16,356,915
Q1 2023Mar 31, 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+6,564,382	$344.76M	6,564,382
Q1 2023Mar 31, 2023	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy - Position Entry	+1,823,538	$147.96M	1,823,538
Q1 2023Mar 31, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+1,486,293+270.7%	$406.61M	2,035,296
Q1 2023Mar 31, 2023	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+1,198,549+65.6%	$297.09M	3,024,737
Q1 2023Mar 31, 2023	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Buy	+362,728+60.2%	$288.71M	965,588
Q1 2023Mar 31, 2023	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+349,611+3.0%	$259.87M	12,042,263
Q1 2023Mar 31, 2023	MRNA Moderna, Inc.	Moderna, Inc.	Buy	+177,100+13.1%	$234.92M	1,529,618
Q1 2023Mar 31, 2023	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+87,963+3.0%	$199.38M	2,990,549
Q1 2023Mar 31, 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell - Position Exit	-7,278-100.0%	$0.00	-
Q1 2023Mar 31, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-15,775-7.2%	$542.68M	204,600
Q1 2023Mar 31, 2023	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-76,842-9.9%	$515.09M	698,848
Q1 2023Mar 31, 2023	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Sell	-147,681-7.4%	$376.39M	1,859,641
Q1 2023Mar 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-172,433-16.2%	$421.16M	891,167
Q1 2023Mar 31, 2023	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Sell - Position Exit	-175,642-100.0%	$0.00	-
Q1 2023Mar 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-297,703-22.1%	$381.22M	1,049,009
Q1 2023Mar 31, 2023	WDAY Workday, Inc.	Workday, Inc.	Sell	-403,642-8.6%	$881.26M	4,266,760
Q1 2023Mar 31, 2023	DKS Dick's Sporting Goods Inc	Dick's Sporting Goods Inc	Sell	-449,128-9.0%	$647.87M	4,566,026
Q1 2023Mar 31, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell - Position Exit	-587,696-100.0%	$0.00	-
Q1 2023Mar 31, 2023	V Visa Inc.	Visa Inc.	Sell	-600,777-28.8%	$334.35M	1,482,970
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-816,043-23.3%	$772.42M	2,679,232
Q1 2023Mar 31, 2023	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Sell	-1,064,296-5.2%	$715.72M	19,565,935
Q1 2023Mar 31, 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-1,076,635-27.5%	$277.72M	2,833,633
Q1 2023Mar 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-2,207,470-21.2%	$761.27M	8,183,930
Q1 2023Mar 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-3,037,286-31.5%	$682.26M	6,605,311
Q1 2023Mar 31, 2023	MQ Marqeta, Inc.	Marqeta, Inc.	Sell	-11,707,634-70.5%	$22.40M	4,902,192

Page 8 of 49 • 1442 total trades

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