Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q2 2013)
As of Jun 30, 2013, the Lone Pine Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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
|