Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q3 2022)

According to the SEC 13F filed on Nov 14, 2022, the Lone Pine Capital portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2022. 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 Q3 2022, the filing reported:

New Buys - Autodesk, Inc., , HDFC Bank Limited, ICICI Bank Limited, Cheniere Energy, Inc., and 2 more

Increases - Booking Holdings Inc. Common St, PayPal Holdings, Inc., Taiwan Semiconductor Manufactur, UnitedHealth Group Incorporated

Reductions - Amazon.com, Inc., Bath & Body Works, Inc., EPAM Systems, Inc., EQT Corporation, First Citizens BancShares, Inc., and 4 more

Complete Exits - Fair Isaac Corporation, Alphabet Inc., ServiceNow, Inc., Shopify Inc.

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
Q3 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+2,221,479	-	$414.97K	2,221,479
Q3 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-2,290,627	-25.5%	$755.62K	6,686,898
Q3 2022	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Sell	-1,591,482	-7.2%	$672.55K	20,630,231
Q3 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+16,409	+6.9%	$416.67K	253,570
Q3 2022	CHK		Buy - Position Entry	+15,740	-	$1.48K	15,740
Q3 2022	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Sell	-23,639	-1.9%	$450.22K	1,243,044
Q3 2022	EQT EQT Corporation	EQT Corporation	Sell	-416,364	-6.6%	$241.88K	5,935,782
Q3 2022	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Sell	-27,081	-29.6%	$51.48K	64,553
Q3 2022	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell - Position Exit	-42,616	-100.0%	$0.00	-
Q3 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-171,991	-100.0%	$0.00	-
Q3 2022	HDB HDFC Bank Limited	HDFC Bank Limited	Buy - Position Entry	+2,223,010	-	$129.87K	2,223,010
Q3 2022	IBN ICICI Bank Limited	ICICI Bank Limited	Buy - Position Entry	+11,692,652	-	$245.19K	11,692,652
Q3 2022	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy - Position Entry	+10,448	-	$1.73K	10,448
Q3 2022	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Sell	-308,789	-13.5%	$432.67K	1,980,362
Q3 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,095,810	-41.8%	$395.35K	2,913,821
Q3 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-649,401	-18.7%	$659.64K	2,832,272
Q3 2022	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell - Position Exit	-1,292,399	-100.0%	$0.00	-
Q3 2022	PTC PTC Inc.	PTC Inc.	Buy - Position Entry	+2,519,988	-	$263.59K	2,519,988
Q3 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+4,005,315	+93.4%	$713.89K	8,294,340
Q3 2022	SHOP Shopify Inc.	Shopify Inc.	Sell - Position Exit	-25,000	-100.0%	$0.00	-
Q3 2022	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy - Position Entry	+737,523	-	$387.07K	737,523
Q3 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-46,966	-5.0%	$449.03K	885,326
Q3 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+673,709	+7.5%	$658.77K	9,608,670
Q3 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+139,144	+17.4%	$474.46K	939,456