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

As of Sep 30, 2023, the Lone Pine Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 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 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	-