Stephen Mandel - Lone Pine Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $12,543,849,391
Holdings Activity Buys Sells    History
Holding/activity history for  Itc Hldgs Corp (ITC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q4 0 0.00 Sell 100.00% 0.23 SEC
2006   Q3 467,700 0.23 Reduce 47.46% 0.21 $31.20 $14,592,000 SEC
2006   Q2 890,200 0.45 $26.58 $23,662,000 SEC
2006   Q1 890,200 0.41 Reduce 6.31% 0.03 $26.25 $23,368,000 SEC
2005   Q4 950,200 0.40 $28.09 $26,691,000 SEC
2005   Q3 950,200 0.54 Buy 0.54 $28.98 $27,537,000 SEC