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 2022Dec 31, 2022	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+3,910,268	$253.27M	3,910,268
Q4 2022Dec 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+2,955,699+44.2%	$809.98M	9,642,597
Q4 2022Dec 31, 2022	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy - Position Entry	+1,826,188	$127.16M	1,826,188
Q4 2022Dec 31, 2022	MRNA Moderna, Inc.	Moderna, Inc.	Buy - Position Entry	+1,352,518	$242.94M	1,352,518
Q4 2022Dec 31, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+782,730+8.1%	$774.06M	10,391,400
Q4 2022Dec 31, 2022	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+679,576+30.6%	$198.57M	2,902,586
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+663,003+23.4%	$838.24M	3,495,275
Q4 2022Dec 31, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+549,003	$72.79M	549,003
Q4 2022Dec 31, 2022	PTC PTC Inc.	PTC Inc.	Buy	+161,459+6.4%	$321.88M	2,681,447
Q4 2022Dec 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+124,144+13.2%	$563.90M	1,063,600
Q4 2022Dec 31, 2022	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Buy	+111,089+172.1%	$133.20M	175,642
Q4 2022Dec 31, 2022	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+38,167+5.2%	$488.41M	775,690
Q4 2022Dec 31, 2022	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Buy	+26,960+1.4%	$433.92M	2,007,322
Q4 2022Dec 31, 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy - Position Entry	+7,278	$1.41M	7,278
Q4 2022Dec 31, 2022	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-2,110-20.2%	$1.25M	8,338
Q4 2022Dec 31, 2022	CHK		Sell - Position Exit	-15,740-100.0%	$0.00	-
Q4 2022Dec 31, 2022	SQ Block, Inc.	Block, Inc.	Sell - Position Exit	-23,787-100.0%	$0.00	-
Q4 2022Dec 31, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-33,195-13.1%	$444.12M	220,375
Q4 2022Dec 31, 2022	V Visa Inc.	Visa Inc.	Sell	-77,281-3.6%	$432.92M	2,083,747
Q4 2022Dec 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-198,200-12.8%	$468.29M	1,346,712
Q4 2022Dec 31, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-297,630-33.6%	$323.64M	587,696
Q4 2022Dec 31, 2022	WDAY Workday, Inc.	Workday, Inc.	Sell	-348,788-6.9%	$781.50M	4,670,402
Q4 2022Dec 31, 2022	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Sell	-640,184-51.5%	$197.58M	602,860
Q4 2022Dec 31, 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell - Position Exit	-2,221,479-100.0%	$0.00	-
Q4 2022Dec 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-2,913,821-100.0%	$0.00	-
Q4 2022Dec 31, 2022	EQT EQT Corporation	EQT Corporation	Sell - Position Exit	-5,935,782-100.0%	$0.00	-
Q4 2022Dec 31, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell - Position Exit	-8,294,340-100.0%	$0.00	-
Q3 2022Sep 30, 2022	IBN ICICI Bank Limited	ICICI Bank Limited	Buy - Position Entry	+11,692,652	$245.19K	11,692,652
Q3 2022Sep 30, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+4,005,315+93.4%	$713.89K	8,294,340
Q3 2022Sep 30, 2022	PTC PTC Inc.	PTC Inc.	Buy - Position Entry	+2,519,988	$263.59K	2,519,988

Page 9 of 49 • 1442 total trades

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