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

According to the SEC 13F filed on Feb 14, 2023, the Lone Pine Capital portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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