Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q2 2014)
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, 2014. 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 2014, the filing reported:
New Buys - American Airlines Group, Inc., Arista Networks, Inc., Comcast Corporation, JD.com, Inc., Cheniere Energy, Inc., and 5 more
Increases - Adobe Inc., AutoNation, Inc., Baidu, Inc., Cognizant Technology Solutions , Anywhere Real Estate Inc., and 4 more
Reductions - Dollar General Corporation, Gap, Inc. (The), ICICI Bank Limited, Microsoft Corporation, Transdigm Group Incorporated
Complete Exits - ASML, DaVita Inc., Meta Platforms, Inc., Nebius Group, United Parks & Resorts Inc., and 1 more
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 2014
|
AAL
American Airlines Group, Inc.
|
Buy - Position Entry |
+2,684,674
|
|
Q2 2014
|
ADBE
Adobe Inc.
|
Buy |
+5,289,150
|
|
Q2 2014
|
AN
AutoNation, Inc.
|
Buy |
+1,075,555
|
|
Q2 2014
|
ANET
Arista Networks, Inc.
|
Buy - Position Entry |
+529,120
|
|
Q2 2014
|
ASML
ASML
|
Sell - Position Exit |
-1,356,218
|
|
Q2 2014
|
BIDU
Baidu, Inc.
|
Buy |
+1,110,061
|
|
Q2 2014
|
CMCSA
Comcast Corporation
|
Buy - Position Entry |
+12,151,289
|
|
Q2 2014
|
CTSH
Cognizant Technology Solutions
|
Buy |
+787,487
|
|
Q2 2014
|
DG
Dollar General Corporation
|
Sell |
-3,231,269
|
|
Q2 2014
|
DVA
DaVita Inc.
|
Sell - Position Exit |
-3,655,739
|
|
Q2 2014
|
GAP
Gap, Inc. (The)
|
Sell |
-658,933
|
|
Q2 2014
|
HOUS
Anywhere Real Estate Inc.
|
Buy |
+752,700
|
|
Q2 2014
|
IBN
ICICI Bank Limited
|
Sell |
-5,071,583
|
|
Q2 2014
|
ICE
Intercontinental Exchange Inc.
|
Buy |
+85,582
|
|
Q2 2014
|
JD
JD.com, Inc.
|
Buy - Position Entry |
+8,405,200
|
|
Q2 2014
|
LNG
Cheniere Energy, Inc.
|
Buy - Position Entry |
+567,600
|
|
Q2 2014
|
MA
Mastercard Incorporated
|
Buy |
+4,471,493
|
|
Q2 2014
|
META
Meta Platforms, Inc.
|
Sell - Position Exit |
-2,000,000
|
|
Q2 2014
|
MSFT
Microsoft Corporation
|
Sell |
-1,717,684
|
|
Q2 2014
|
NBIS
Nebius Group
|
Sell - Position Exit |
-987,950
|
|
Q2 2014
|
PRKS
United Parks & Resorts Inc.
|
Sell - Position Exit |
-2,114,123
|
|
Q2 2014
|
QCOM
QUALCOMM Incorporated
|
Sell - Position Exit |
-6,530,923
|
|
Q2 2014
|
SAVE
Spirit Airlines, Inc.
|
Buy - Position Entry |
+3,500,760
|
|
Q2 2014
|
TDG
Transdigm Group Incorporated
|
Sell |
-54,523
|
|
Q2 2014
|
TRIP
TripAdvisor, Inc.
|
Buy - Position Entry |
+1,094,087
|
|
Q2 2014
|
UAA
Under Armour, Inc.
|
Buy - Position Entry |
+4,748,964
|
|
Q2 2014
|
WDAY
Workday, Inc.
|
Buy |
+530,000
|
|
Q2 2014
|
WMB
Williams Companies, Inc. (The)
|
Buy - Position Entry |
+4,895,000
|
|
Q2 2014
|
WSM
Williams-Sonoma, Inc.
|
Buy - Position Entry |
+1,483,179
|
|
Q2 2014
|
WYNN
Wynn Resorts, Limited
|
Buy |
+886,175
|