13F filing recap · Q2 2023

What did Lone Pine Capital buy in Q2 2023?

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

Stock value

$10.91B

Positions

Estimated turnover

25.1%

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

LYVLive Nation Entertainment, Inc.$362.00Mreported value+3.97M shares NVDANvidia Corp$271.43Mreported value+641.6K shares

Increased positions

BKNGBooking Holdings Inc.$568.55Mreported value+6.0K shares+2.9%MAMastercard Inc$462.84Mreported value+127.8K shares+12.2%PTCPtc Inc.$450.74Mreported value+486.1K shares+18.1%LPLALpl Financial Holdings Inc.$435.52Mreported value+143.4K shares

Reduced positions

MSFTMicrosoft Corporation$852.06Mreported value-177.1K shares-6.6%TSMTaiwan Semiconductor Manufacturing$646.93Mreported value-1.77M shares-21.7%AMZNAmazon.com Inc$638.18Mreported value-1.71M shares-25.9%BBWIBath & Body Works, Inc.$613.38Mreported value-3.21M shares

Exited positions

AMDAdvanced Micro Devices Inc$277.72Mprior reported value-2.83M shares-100.0%VALValaris Limited$124.42Mprior reported value-1.91M shares-100.0%