Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q2 2014)
As of Jun 30, 2014, 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 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
|