Stephen Mandel’s Lone Pine Capital disclosed in an SEC filing its holdings as of June 30, 2023. Lone Pine’s two new buys during the second quarter included, by size of position, Live Nation (LYV) and Nvidia (NVDA). Lone Pine exited two positions during the quarter, including by size of previous position, AMD (AMD) and Valaris (VAL). Lone Pine increased its stake in six holdings, including by size of previous position, PTC Inc. (PTC), Floor & Decor (FND), HDFC Bank (HDB), Mastercard (MA), and LPL Financial (LPLA). Lone Pine reduced its stake in nine holdings, including by size of previous position, Workday (WDAY), Dick’s Sporting Goods (DKS), Taiwan Semiconductor (TSM), Bath & Body Works (BBWI), and Salesforce (CRM). Lone Pine’s top holdings as of June 30, in order of size, were Microsoft (MSFT), Taiwan Semiconductor, Amazon (AMZN), Bath & Body Works, and RH (RH).
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