Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q4 2022)

As of Dec 31, 2022, the Lone Pine Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 Q4 2022, the filing reported:

New Buys - Advanced Micro Devices, Inc., ASML, Salesforce, Inc., Equifax, Inc., Floor & Decor Holdings, Inc., and 2 more

Increases - Amazon.com, Inc., First Citizens BancShares, Inc., HDFC Bank Limited, LPL Financial Holdings Inc., Microsoft Corporation, and 4 more

Reductions - Booking Holdings Inc. Common St, EPAM Systems, Inc., Cheniere Energy, Inc., Mastercard Incorporated, Thermo Fisher Scientific Inc, and 2 more

Complete Exits - Autodesk, Inc., , EQT Corporation, Meta Platforms, Inc., PayPal Holdings, 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
Q4 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell - Position Exit	-2,221,479	-100.0%	$0.00	-
Q4 2022	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+3,910,268	-	$253.27M	3,910,268
Q4 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+2,955,699	+44.2%	$809.98M	9,642,597
Q4 2022	ASML ASML	ASML	Buy - Position Entry	+236,190	-	$129.05M	236,190
Q4 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-33,195	-13.1%	$444.12M	220,375
Q4 2022	CHK		Sell - Position Exit	-15,740	-100.0%	$0.00	-
Q4 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+549,003	-	$72.79M	549,003
Q4 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy - Position Entry	+7,278	-	$1.41M	7,278
Q4 2022	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Sell	-640,184	-51.5%	$197.58M	602,860
Q4 2022	EQT EQT Corporation	EQT Corporation	Sell - Position Exit	-5,935,782	-100.0%	$0.00	-
Q4 2022	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Buy	+111,089	+172.1%	$133.20M	175,642
Q4 2022	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy - Position Entry	+1,826,188	-	$127.16M	1,826,188
Q4 2022	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+679,576	+30.6%	$198.57M	2,902,586
Q4 2022	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-2,110	-20.2%	$1.25M	8,338
Q4 2022	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Buy	+26,960	+1.4%	$433.92M	2,007,322
Q4 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-198,200	-12.8%	$468.29M	1,346,712
Q4 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-2,913,821	-100.0%	$0.00	-
Q4 2022	MRNA Moderna, Inc.	Moderna, Inc.	Buy - Position Entry	+1,352,518	-	$242.94M	1,352,518
Q4 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+663,003	+23.4%	$838.24M	3,495,275
Q4 2022	PTC PTC Inc.	PTC Inc.	Buy	+161,459	+6.4%	$321.88M	2,681,447
Q4 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell - Position Exit	-8,294,340	-100.0%	$0.00	-
Q4 2022	SQ Block, Inc.	Block, Inc.	Sell - Position Exit	-23,787	-100.0%	$0.00	-
Q4 2022	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+38,167	+5.2%	$488.41M	775,690
Q4 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-297,630	-33.6%	$323.64M	587,696
Q4 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+782,730	+8.1%	$774.06M	10,391,400
Q4 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+124,144	+13.2%	$563.90M	1,063,600
Q4 2022	V Visa Inc.	Visa Inc.	Sell	-77,281	-3.6%	$432.92M	2,083,747
Q4 2022	VAL Valaris Ltd	Valaris Ltd	Buy - Position Entry	+653,320	-	$44.18M	653,320
Q4 2022	WDAY Workday, Inc.	Workday, Inc.	Sell	-348,788	-6.9%	$781.50M	4,670,402