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

As of Jun 30, 2024, the Lone Pine Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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	-