Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q2 2024)

According to the SEC 13F filed on Aug 14, 2024, the Lone Pine Capital portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2024. 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 2024, the filing reported:

New Buys - Ares Management Corporation, GE Vernova Inc., Howmet Aerospace Inc., UnitedHealth Group Incorporated

Increases - Applovin Corporation, ASML, Bath & Body Works, Inc., Booking Holdings Inc. Common St, Constellation Energy Corporatio, and 4 more

Reductions - Amazon.com, Inc., AvidXchange Holdings, Inc., KKR & Co. Inc., Meta Platforms, Inc., PTC Inc., and 1 more

Complete Exits - Salesforce, Inc., Dick's Sporting Goods Inc, EPAM Systems, Inc., ICICI Bank Limited, Live Nation Entertainment, Inc., and 1 more

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 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-45,201	-1.0%	$859.63M	4,448,280
Q2 2024	APP Applovin Corporation	Applovin Corporation	Buy	+382,767	+7.2%	$474.56M	5,702,438
Q2 2024	ARES Ares Management Corporation	Ares Management Corporation	Buy - Position Entry	+1,574,763	-	$209.88M	1,574,763
Q2 2024	ASML ASML	ASML	Buy	+93,851	+19.0%	$601.25M	587,891
Q2 2024	AVDX AvidXchange Holdings, Inc.	AvidXchange Holdings, Inc.	Sell	-2,291	-0.0%	$61.24M	5,078,341
Q2 2024	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy	+1,547,399	+15.8%	$441.87M	11,315,515
Q2 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+883	+0.8%	$416.66M	105,177
Q2 2024	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Buy	+728,992	+83.2%	$321.42M	1,604,953
Q2 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell - Position Exit	-2,400,267	-100.0%	$0.00	-
Q2 2024	DKS Dick's Sporting Goods Inc	Dick's Sporting Goods Inc	Sell - Position Exit	-1,198,897	-100.0%	$0.00	-
Q2 2024	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Sell - Position Exit	-929,917	-100.0%	$0.00	-
Q2 2024	GEV GE Vernova Inc.	GE Vernova Inc.	Buy - Position Entry	+1,477,008	-	$253.32M	1,477,008
Q2 2024	HWM Howmet Aerospace Inc.	Howmet Aerospace Inc.	Buy - Position Entry	+3,665,321	-	$284.54M	3,665,321
Q2 2024	IBN ICICI Bank Limited	ICICI Bank Limited	Sell - Position Exit	-9,642,665	-100.0%	$0.00	-
Q2 2024	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-606,614	-8.7%	$672.01M	6,385,506
Q2 2024	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell - Position Exit	-3,217,551	-100.0%	$0.00	-
Q2 2024	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+363,133	+53.4%	$460.38M	1,043,557
Q2 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-743,380	-34.8%	$703.10M	1,394,437
Q2 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+90,287	+4.7%	$902.93M	2,020,205
Q2 2024	PTC PTC Inc.	PTC Inc.	Sell	-419,759	-14.1%	$462.93M	2,548,199
Q2 2024	SQ Block, Inc.	Block, Inc.	Buy	+934,588	+13.9%	$494.67M	7,670,523
Q2 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-170,326	-2.8%	$1.04B	6,002,198
Q2 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+944,317	-	$480.90M	944,317
Q2 2024	VST Vistra Corp.	Vistra Corp.	Buy	+425,126	+6.6%	$587.93M	6,838,007
Q2 2024	WDAY Workday, Inc.	Workday, Inc.	Sell - Position Exit	-1,414,824	-100.0%	$0.00	-