Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q2 2013)
According to the SEC 13F filed on Aug 14, 2026, the Lone Pine Capital portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2013. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2013, the filing reported:
New Buys - ASML, American Express Company, CME Group Inc., Cognizant Technology Solutions , Dollar General Corporation, and 21 more
Increases - None reported
Reductions - None reported
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2013
|
ASML
ASML
|
Buy - Position Entry |
+1,032,466
|
|
Q2 2013
|
AXP
American Express Company
|
Buy - Position Entry |
+3,719,848
|
|
Q2 2013
|
CME
CME Group Inc.
|
Buy - Position Entry |
+3,899,076
|
|
Q2 2013
|
CTSH
Cognizant Technology Solutions
|
Buy - Position Entry |
+13,238,915
|
|
Q2 2013
|
DG
Dollar General Corporation
|
Buy - Position Entry |
+13,655,169
|
|
Q2 2013
|
DLTR
Dollar Tree, Inc.
|
Buy - Position Entry |
+8,053,196
|
|
Q2 2013
|
EBAY
eBay Inc.
|
Buy - Position Entry |
+15,515,623
|
|
Q2 2013
|
GAP
Gap, Inc. (The)
|
Buy - Position Entry |
+19,156,482
|
|
Q2 2013
|
GRFS
Grifols, S.A.
|
Buy - Position Entry |
+4,439,693
|
|
Q2 2013
|
HOUS
Anywhere Real Estate Inc.
|
Buy - Position Entry |
+7,900,805
|
|
Q2 2013
|
HRB
H&R Block, Inc.
|
Buy - Position Entry |
+7,636,044
|
|
Q2 2013
|
ISRG
Intuitive Surgical, Inc.
|
Buy - Position Entry |
+1,161,068
|
|
Q2 2013
|
JBHT
J.B. Hunt Transport Services, I
|
Buy - Position Entry |
+2,831,614
|
|
Q2 2013
|
KMI
Kinder Morgan, Inc.
|
Buy - Position Entry |
+12,292,738
|
|
Q2 2013
|
META
Meta Platforms, Inc.
|
Buy - Position Entry |
+9,864,619
|
|
Q2 2013
|
OII
Oceaneering International, Inc.
|
Buy - Position Entry |
+3,467,861
|
|
Q2 2013
|
QCOM
QUALCOMM Incorporated
|
Buy - Position Entry |
+9,316,298
|
|
Q2 2013
|
RL
Ralph Lauren Corporation
|
Buy - Position Entry |
+2,630,438
|
|
Q2 2013
|
SBH
Sally Beauty Holdings, Inc. (Na
|
Buy - Position Entry |
+7,496,661
|
|
Q2 2013
|
TDG
Transdigm Group Incorporated
|
Buy - Position Entry |
+2,556,210
|
|
Q2 2013
|
TMO
Thermo Fisher Scientific Inc
|
Buy - Position Entry |
+2,766,476
|
|
Q2 2013
|
TRIP
TripAdvisor, Inc.
|
Buy - Position Entry |
+1,991,854
|
|
Q2 2013
|
ULTA
Ulta Beauty, Inc.
|
Buy - Position Entry |
+5,119,504
|
|
Q2 2013
|
V
Visa Inc.
|
Buy - Position Entry |
+1,320,105
|
|
Q2 2013
|
VRSN
VeriSign, Inc.
|
Buy - Position Entry |
+7,498,853
|
|
Q2 2013
|
WDAY
Workday, Inc.
|
Buy - Position Entry |
+3,522,285
|