Lone Pine discloses updated portfolio positions in 13F filing: New TPX SQ GOOGL META positions; Exited MQ SG RH MRNA V NVDA
Highlights from Q3 2023 filing as compared to Q2 2023:
- New positions in: TPX (~4.8 mln shares), SQ (~3.9 mln), GOOGL (~3.1 mln), META (~2.8 mln)
- Increased positions in: TSM (to ~7.8 mln shares from ~6.4 mln shares), CRM (to ~2.5 mln from ~1.7 mln), BILL (to ~2.55 mln from ~1.8 mln), MA (to ~1.75 mln from ~1.2 mln), AMZN (to ~5.46 mln from ~4.9 mln) HDB (to ~4.6 mln from ~4.1 mln), EPAM (to ~1.05 mln from ~0.97 mln)
- Maintained positions in: IBN (~12 mln shares), KKR (~6.6 mln shares), PTC (~3.2 mln shares), WDAY (~2.58 mln shares), UNH (~0.89 mln shares)
- Closed positions in: MQ (from ~4.9 mln shares), SG (from ~4.56 mln), RH (from ~1.77 mln), MRNA (from ~1.53 mln), V (from ~1.24 mln), NVDA (from ~0.64 mln)
- Decreased positions in: BBWI (to ~8.7 mln shares from ~16.36 mln shares), FND (to ~2.2 mln from ~3.8 mln), MSFT (to ~1.81 mln from ~2.5 mln), DKS (to ~2.9 mln from ~3.8 mln), LYV (to ~3.7 mln from ~3.97 mln), LPLA (to ~1.8 mln from ~2 mln), TDG (to ~0.4 mln from ~0.6 mln), ASML (to ~0.38 mln from ~0.46 mln), BKNG (to ~0.15 mln from ~0.21 ml