Portfolio holdings of Stephen Mandel - Lone Pine Capital. Stephen Mandel - Lone Pine Capital stock picks:. Stock Holdings page.

Stephen Mandel - Lone Pine Capital

Quote data provided by Intrinio

History	Stock	% of Portfolio	Recent Activity	Shares	Reported Price*	Value		Current Price	+/- Reported Price	52 Week Low	52 Week High
≡	META - Meta Platforms Inc.	8.08	Add 35.63%	1,891,337	$572.44	$1,082,677,000		$565.52	-1.21%	$312.72	$602.95
≡	AMZN - Amazon.com Inc.	7.62	Add 23.24%	5,482,267	$186.33	$1,021,511,000		$202.88	8.88%	$141.50	$215.90
≡	VST - Vistra Corp.	6.02	Reduce 0.46%	6,806,291	$118.54	$806,818,000		$154.63	30.45%	$33.77	$157.72
≡	TSM - Taiwan Semiconductor S.A.	5.46	Reduce 29.81%	4,212,861	$173.67	$731,648,000		$188.36	8.46%	$93.40	$212.60
≡	MSFT - Microsoft Corp.	5.31	Reduce 18.04%	1,655,779	$430.30	$712,482,000		$415.49	-3.44%	$360.21	$466.57
≡	CRM - Salesforce.com	4.77	Buy	2,337,830	$273.71	$639,887,000		$325.70	18.99%	$211.34	$348.86
≡	CEG - Constellation Energy Corp.	4.64	Add 49.18%	2,394,231	$260.02	$622,548,000		$235.42	-9.46%	$108.69	$288.30
≡	KKR - KKR & Co. L.P.	4.41	Reduce 29.17%	4,522,730	$130.58	$590,578,000		$152.18	16.54%	$67.21	$156.54
≡	INTU - Intuit Inc.	4.27	Add 2.10%	921,361	$621.00	$572,165,000		$650.60	4.77%	$554.63	$714.78
≡	SPOT - Spotify Technology S.A.	4.27	Reduce 7.99%	1,552,529	$368.53	$572,154,000		$470.01	27.54%	$178.01	$489.69
≡	LEN - Lennar Corp.	4.09	Buy	2,927,654	$187.48	$548,877,000		$168.23	-10.27%	$123.58	$193.27
≡	PM - Philip Morris Intl.	4.06	Reduce 32.84%	4,480,656	$121.40	$543,952,000		$130.39	7.41%	$85.02	$134.15
≡	SQ - Block Inc.	3.84		7,670,523	$67.13	$514,922,000		$89.70	33.62%	$55.00	$93.00
≡	LPLA - LPL Financial Holdings Inc.	3.78	Add 29.38%	2,180,137	$232.63	$507,165,000		$317.05	36.29%	$186.73	$322.03
≡	UNH - United Health Group Inc.	3.58	Reduce 12.97%	821,880	$584.68	$480,537,000		$600.50	2.71%	$433.00	$630.73
≡	ASML - ASML Holding NV	3.43	Reduce 6.22%	551,313	$833.25	$459,382,000		$658.43	-20.98%	$645.45	$1105.47
≡	PTC - PTC Inc.	3.43		2,548,199	$180.66	$460,358,000		$188.50	4.34%	$152.68	$199.48
≡	SBUX - Starbucks Corp.	2.95	Buy	4,050,850	$97.49	$394,917,000		$98.26	0.79%	$70.40	$102.02
≡	WDAY - Workday Inc.	2.93	Buy	1,604,385	$244.41	$392,128,000		$259.44	6.15%	$199.81	$311.28
≡	BKNG - Booking Holdings Inc.	2.40	Reduce 27.35%	76,414	$4212.12	$321,865,000		$5016.43	19.10%	$3057.49	$5069.44
≡	ARES - Ares Management LP	2.39	Add 30.29%	2,051,816	$155.84	$319,755,000		$171.89	10.30%	$103.06	$175.74
≡	APP - Applovin Corp.	2.31	Reduce 58.44%	2,369,866	$130.55	$309,386,000		$325.22	149.12%	$35.79	$342.51
≡	HWM - Howmet Aerospace Inc.	2.29	Reduce 16.47%	3,061,707	$100.25	$306,936,000		$118.10	17.81%	$51.13	$118.20
≡	GEV - Ge Vernova Inc	2.20	Reduce 21.73%	1,156,011	$254.98	$294,760,000		$342.77	34.43%	$119.00	$349.79
≡	TLN - Talen Energy Corp	1.14	Buy	856,215	$178.24	$152,612,000		$206.09	15.63%	$53.95	$221.14
≡	HUT - Hut 8 Corp	0.11	Buy	1,232,752	$12.26	$15,114,000		$24.46	99.51%	$6.18	$28.47
≡	WULF - Terawulf Inc	0.11	Buy	3,067,796	$4.68	$14,357,000		$7.20	53.85%	$1.01	$9.30
≡	BTDR - Bitdeer Technologies Group A	0.08	Buy	1,297,965	$7.83	$10,163,000		$11.89	51.85%	$3.91	$14.27
≡	IREN - Iris Energy Ltd	0.04	Buy	711,839	$8.44	$6,008,000		$10.10	19.67%	$2.84	$15.75

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.

Sector % analysis

Technology	41.00
Consumer Discretionary	14.66
Utilities	14.00
Financials	10.84
Information Technology	9.58
Consumer Staples	4.06
Health Care	3.58
Industrials	2.29