Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the Lone Pine Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2023, the filing reported:

New Buys - Live Nation Entertainment, Inc., NVIDIA Corporation

Increases - Booking Holdings Inc. Common St, Floor & Decor Holdings, Inc., HDFC Bank Limited, LPL Financial Holdings Inc., Mastercard Incorporated, and 1 more

Reductions - Amazon.com, Inc., Bath & Body Works, Inc., Salesforce, Inc., Dick's Sporting Goods Inc, Microsoft Corporation, and 4 more

Complete Exits - Advanced Micro Devices, Inc., Valaris Ltd

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell - Position Exit	-2,833,633	-100.0%	$0.00	-
Q2 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,709,767	-25.9%	$638.18M	4,895,544
Q2 2023	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Sell	-3,209,020	-16.4%	$613.38M	16,356,915
Q2 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+5,950	+2.9%	$568.55M	210,550
Q2 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-340,300	-16.7%	$358.08M	1,694,996
Q2 2023	DKS Dick's Sporting Goods Inc	Dick's Sporting Goods Inc	Sell	-1,299,678	-28.5%	$431.78M	3,266,348
Q2 2023	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+732,562	+24.2%	$390.61M	3,757,299
Q2 2023	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+1,089,426	+36.4%	$284.37M	4,079,975
Q2 2023	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Buy	+143,417	+7.7%	$435.52M	2,003,058
Q2 2023	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy - Position Entry	+3,973,262	-	$362.00M	3,973,262
Q2 2023	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+127,799	+12.2%	$462.84M	1,176,808
Q2 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-177,147	-6.6%	$852.06M	2,502,085
Q2 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+641,649	-	$271.43M	641,649
Q2 2023	PTC PTC Inc.	PTC Inc.	Buy	+486,073	+18.1%	$450.74M	3,167,520
Q2 2023	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-115,862	-16.6%	$521.29M	582,986
Q2 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-1,773,563	-21.7%	$646.93M	6,410,367
Q2 2023	V Visa Inc.	Visa Inc.	Sell	-241,029	-16.3%	$294.94M	1,241,941
Q2 2023	VAL Valaris Ltd	Valaris Ltd	Sell - Position Exit	-1,912,363	-100.0%	$0.00	-
Q2 2023	WDAY Workday, Inc.	Workday, Inc.	Sell	-1,687,141	-39.5%	$582.71M	2,579,619