Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q3 2023)

According to the SEC 13F filed on Nov 14, 2023, the Lone Pine Capital portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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 Q3 2023, the filing reported:

New Buys - Alphabet Inc., Meta Platforms, Inc., Block, Inc., Tempur Sealy International, Inc

Increases - Amazon.com, Inc., BILL Holdings, Inc., Salesforce, Inc., EPAM Systems, Inc., HDFC Bank Limited, and 2 more

Reductions - ASML, Bath & Body Works, Inc., Booking Holdings Inc. Common St, Dick's Sporting Goods Inc, Floor & Decor Holdings, Inc., and 5 more

Complete Exits - Cheniere Energy, Inc., Marqeta, Inc., Moderna, Inc., NVIDIA Corporation, RH, and 2 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
Q3 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+569,245	+11.6%	$694.68M	5,464,789
Q3 2023	ASML ASML	ASML	Sell	-80,653	-17.5%	$223.97M	380,480
Q3 2023	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Sell	-7,650,514	-46.8%	$294.28M	8,706,401
Q3 2023	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy	+723,151	+39.7%	$276.49M	2,546,689
Q3 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-61,101	-29.0%	$460.89M	149,449
Q3 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+804,634	+47.5%	$506.87M	2,499,630
Q3 2023	DKS Dick's Sporting Goods Inc	Dick's Sporting Goods Inc	Sell	-343,888	-10.5%	$317.32M	2,922,460
Q3 2023	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Buy	+88,641	+9.2%	$269.56M	1,054,229
Q3 2023	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Sell	-1,596,491	-42.5%	$195.55M	2,160,808
Q3 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+3,113,001	-	$407.37M	3,113,001
Q3 2023	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+563,566	+13.8%	$274.02M	4,643,541
Q3 2023	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell - Position Exit	-8,338	-100.0%	$0.00	-
Q3 2023	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Sell	-162,944	-8.1%	$437.30M	1,840,114
Q3 2023	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-259,785	-6.5%	$308.37M	3,713,477
Q3 2023	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+569,534	+48.4%	$691.39M	1,746,342
Q3 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+2,779,103	-	$834.31M	2,779,103
Q3 2023	MQ Marqeta, Inc.	Marqeta, Inc.	Sell - Position Exit	-4,902,192	-100.0%	$0.00	-
Q3 2023	MRNA Moderna, Inc.	Moderna, Inc.	Sell - Position Exit	-1,529,618	-100.0%	$0.00	-
Q3 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-690,276	-27.6%	$572.08M	1,811,809
Q3 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell - Position Exit	-641,649	-100.0%	$0.00	-
Q3 2023	PTC PTC Inc.	PTC Inc.	Sell	-1,057	-0.0%	$448.62M	3,166,463
Q3 2023	RH RH	RH	Sell - Position Exit	-1,773,069	-100.0%	$0.00	-
Q3 2023	SG Sweetgreen, Inc.	Sweetgreen, Inc.	Sell - Position Exit	-4,556,503	-100.0%	$0.00	-
Q3 2023	SQ Block, Inc.	Block, Inc.	Buy - Position Entry	+3,886,146	-	$172.00M	3,886,146
Q3 2023	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-146,246	-25.1%	$368.23M	436,740
Q3 2023	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Buy - Position Entry	+4,771,772	-	$206.81M	4,771,772
Q3 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+1,389,785	+21.7%	$677.83M	7,800,152
Q3 2023	V Visa Inc.	Visa Inc.	Sell - Position Exit	-1,241,941	-100.0%	$0.00	-