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.	8.86	Add 7.70%	2,036,930	$585.51	$1,192,643,000		$576.74	-1.50%	$412.99	$740.25
≡	AMZN - Amazon.com Inc.	6.17	Reduce 30.89%	3,789,034	$219.39	$831,276,000		$192.72	-12.16%	$151.61	$242.52
≡	PM - Philip Morris Intl.	5.78	Add 44.36%	6,468,372	$120.35	$778,469,000		$155.16	28.92%	$84.94	$158.11
≡	TSM - Taiwan Semiconductor S.A.	5.52	Reduce 10.74%	3,760,444	$197.49	$742,650,000		$165.25	-16.32%	$124.05	$225.52
≡	VST - Vistra Corp.	5.48	Reduce 21.35%	5,352,965	$137.87	$738,013,000		$119.05	-13.65%	$63.73	$199.50
≡	INTU - Intuit Inc.	5.40	Add 25.55%	1,156,762	$628.50	$727,025,000		$598.92	-4.71%	$553.24	$713.59
≡	MSFT - Microsoft Corp.	5.13	Reduce 0.97%	1,639,697	$421.50	$691,132,000		$378.80	-10.13%	$376.91	$465.64
≡	LPLA - LPL Financial Holdings Inc.	4.66	Reduce 11.81%	1,922,748	$326.51	$627,796,000		$336.89	3.18%	$186.55	$383.67
≡	LLY - Eli Lilly & Co.	4.49	Buy	782,860	$772.00	$604,368,000		$822.51	6.54%	$710.18	$969.25
≡	KKR - KKR & Co. L.P.	4.45	Reduce 10.49%	4,048,143	$147.91	$598,761,000		$114.86	-22.34%	$91.39	$170.19
≡	SBUX - Starbucks Corp.	4.39	Add 59.84%	6,475,057	$91.25	$590,849,000		$97.73	7.10%	$70.02	$117.46
≡	COF - Capital One Financial	4.28	Buy	3,235,823	$178.32	$577,012,000		$173.53	-2.69%	$126.86	$210.67
≡	CRM - Salesforce.com	3.89	Reduce 33.05%	1,565,193	$334.33	$523,291,000		$269.97	-19.25%	$211.10	$368.58
≡	FLUT - Flutter Entertainment Plc	3.67	Buy	1,912,519	$258.45	$494,291,000		$228.82	-11.46%	$174.03	$299.73
≡	PTC - PTC Inc.	3.18	Reduce 8.71%	2,326,231	$183.87	$427,724,000		$154.80	-15.81%	$151.80	$203.09
≡	SPOT - Spotify Technology S.A.	3.04	Reduce 41.16%	913,564	$447.38	$408,710,000		$561.16	25.43%	$260.80	$652.63
≡	WDAY - Workday Inc.	2.96	Reduce 3.80%	1,543,464	$258.03	$398,260,000		$238.49	-7.57%	$199.81	$294.00
≡	CEG - Constellation Energy Corp.	2.89	Reduce 27.43%	1,737,526	$223.71	$388,702,000		$205.39	-8.19%	$154.78	$351.34
≡	APP - Applovin Corp.	2.61	Reduce 54.21%	1,085,113	$323.83	$351,392,000		$272.38	-15.89%	$60.67	$525.15
≡	HWM - Howmet Aerospace Inc.	2.49		3,061,707	$109.37	$334,859,000		$129.69	18.58%	$62.61	$140.55
≡	XYZ - Block Inc.	2.38	Reduce 50.91%	3,765,793	$84.99	$320,055,000		$55.33	-34.90%	$53.54	$99.26
≡	ASML - ASML Holding NV	2.27	Reduce 19.87%	441,766	$693.08	$306,179,000		$674.58	-2.67%	$644.07	$1103.11
≡	ARES - Ares Management LP	2.20	Reduce 18.27%	1,677,043	$177.03	$296,887,000		$144.90	-18.15%	$122.00	$198.93
≡	LEN - Lennar Corp.	1.74	Reduce 41.32%	1,717,903	$136.37	$234,270,000		$113.93	-16.46%	$111.26	$192.55
≡	TLN - Talen Energy Corp	1.63	Add 27.23%	1,089,380	$201.47	$219,477,000		$197.48	-1.98%	$90.89	$258.03
≡	BTDR - Bitdeer Technologies Group A	0.16	Reduce 23.98%	986,717	$21.67	$21,382,000		$9.14	-57.82%	$5.23	$26.99
≡	HUT - Hut 8 Corp	0.11	Reduce 43.80%	692,839	$20.49	$14,196,000		$11.72	-42.80%	$6.95	$31.95
≡	CIFR - Cipher Mining Inc	0.08	Buy	2,344,380	$4.64	$10,878,000		$2.32	-50.00%	$2.28	$7.99
≡	WULF - Terawulf Inc	0.06	Reduce 51.73%	1,480,928	$5.66	$8,382,000		$2.72	-51.94%	$1.82	$9.30
≡	IREN - Iris Energy Ltd	0.05		711,839	$9.82	$6,990,000		$6.07	-38.19%	$4.15	$15.92

* 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	34.87
Financials	15.89
Consumer Discretionary	12.30
Information Technology	10.53
Utilities	10.00
Consumer Staples	5.78
Health Care	4.49
Consumer Cyclical	3.67
Industrials	2.49