13F filing recap · Q4 2022

What did Lone Pine Capital buy in Q4 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$10.48B

Positions

Estimated turnover

37.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

AMDAdvanced Micro Devices Inc$253.27Mreported value+3.91M shares MRNAModerna, Inc.$242.94Mreported value+1.35M shares ASMLAsml Holding N.v.$129.05Mreported value+236.2K shares FNDFloor & Decor Holdings, Inc.$127.16Mreported value+1.83M shares CRMSalesforce, Inc.$72.79Mreported value+549.0K shares VALValaris Limited$44.18Mreported value+653.3K shares EFXEquifax Inc$1.41Mreported value+7.3K shares

Increased positions

MSFTMicrosoft Corporation$838.24Mreported value+663.0K shares+23.4%AMZNAmazon.com Inc$809.98Mreported value+2.96M shares+44.2%TSMTaiwan Semiconductor Manufacturing$774.06Mreported value+782.7K shares+8.1%UNHUnitedHealth Group Incorporated$563.90Mreported value+124.1K shares

Reduced positions

WDAYWorkday, Inc.$781.50Mreported value-348.8K shares-6.9%MAMastercard Inc$468.29Mreported value-198.2K shares-12.8%BKNGBooking Holdings Inc.$444.12Mreported value-33.2K shares-13.1%VVisa Inc.$432.92Mreported value-77.3K shares

Exited positions

PYPLPayPal Holdings, Inc.$713.89Mprior reported value-8.29M shares-100.0%ADSKAutodesk, Inc.$414.97Mprior reported value-2.22M shares-100.0%METAMeta Platforms, Inc.$395.35Mprior reported value-2.91M shares-100.0%EQTEqt Corporation$241.88Mprior reported value-5.94M shares