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Lone Pine Capital enters AMD, Moderna, Salesforce; raises Amazon stake - 13F

Published Feb 14, 2023 13:04
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Lone Pine Capital released its 13F for the quarter that ended Dec. 31, 2022. Below is a summary:

New Stakes
ADVANCED MICRO DEVICES (AMD) new 3,910,268 share position
ASML HOLD NY REG (ASML) new 236,190 share position
Equifax Inc . (NYSE:EFX) new 7,278 share position
Moderna (NASDAQ:MRNA) new 1,352,518 share position
Salesforce.com (NYSE:CRM) new 549,003 share position
Valaris plc (VAL) new 653,320 share position

Raised Stakes
Amazon.com Inc (NASDAQ:AMZN) raised from 6,686,898 shares to 9,642,597 shares
First Citizens BancShares, Inc. (FCNCA) raised from 64,553 shares to 175,642 shares
HDFC BANK LIMITED (HDB) raised from 2,223,010 shares to 2,902,586 shares
LPL FIN HLDG (LPLA) raised from 1,980,362 shares to 2,007,322 shares
Microsoft Corp . (NASDAQ:MSFT) raised from 2,832,272 shares to 3,495,275 shares
PTC (NASDAQ:PTC) raised from 2,519,988 shares to 2,681,447 shares
TAIWAN SEMICONDUCTOR MANUFACTURING (TSM) raised from 9,608,670 shares to 10,391,400 shares
TRANSDIGM GROUP INCORPORATED (TDG) raised from 737,523 shares to 775,690 shares
United Health Group Inc. (UNH) raised from 939,456 shares to 1,063,600 shares

Lowered Stakes
CHENIERE ENERGY, Inc. (LNG) lowered from 10,448 shares to 8,338 shares
EPAM SYSTEMS, Inc. (EPAM) lowered from 1,243,044 shares to 602,860 shares
Mastercard Inc. (NYSE:MA) lowered from 1,544,912 shares to 1,346,712 shares
Thermo Fisher Scientific (NYSE:TMO) lowered from 885,326 shares to 587,696 shares
Visa Inc . (NYSE:V) lowered from 2,161,028 shares to 2,083,747 shares
WORKDAY, Inc. (WDAY) lowered from 5,019,190 shares to 4,670,402 shares

Liquidated Stakes
Autodesk Inc (NASDAQ:ADSK) liquidated
Union Street Acquisition Corp. Units (SQ) liquidated
Chesapeake Energy (CHK) liquidated
EQT Corporation (NYSE:EQT) liquidated
Grove Collaborative Holdings (GROV) liquidated
Facebook (NASDAQ:META) (FB) liquidated
PayPal (NASDAQ:PYPL) liquidated
PROSHARES VIX SHORT-TERM FUTURES ETF (VIXY) (PUT) liquidated

Maintained Stakes
AvidXchange Holdings (AVDX) maintained 5,080,632 share stake
Bath & Body Works, Inc. (BBWI) maintained 20,630,231 share stake
DICK'S SPORTING GOODS, Inc. (DKS) maintained 5,015,154 share stake
ICICI BANK LIMITED (IBN) maintained 11,692,652 share stake
Marqeta, Inc. (MQ) maintained 16,609,826 share stake
RESTORATION HARDWARE HOLDINGS, Inc. (RH (NYSE:RH)) maintained 1,773,069 share stake
Sweetgreen, Inc (SG) maintained 4,556,503 share stake

Lone Pine Capital enters AMD, Moderna, Salesforce; raises Amazon stake - 13F
 

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