Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q3 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 Sep 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 Q3 2013, the filing reported:

New Buys - Amazon.com, Inc., Baidu, Inc., DaVita Inc., Lowe's Companies, Inc., Mastercard Incorporated, and 1 more

Increases - American Express Company, CME Group Inc., Dollar General Corporation, Gap, Inc. (The), Grifols, S.A., and 2 more

Reductions - Cognizant Technology Solutions , Dollar Tree, Inc., eBay Inc., H&R Block, Inc., Kinder Morgan, Inc., and 5 more

Complete Exits - Intuitive Surgical, Inc., J.B. Hunt Transport Services, I, Ralph Lauren Corporation, Sally Beauty Holdings, Inc. (Na, Thermo Fisher Scientific 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	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2013	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+773,737	-	$241.90K	773,737
Q3 2013	AXP American Express Company	American Express Company	Buy	+2,524,671	+67.9%	$471.59K	6,244,519
Q3 2013	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+5,289,262	-	$820.79K	5,289,262
Q3 2013	CME CME Group Inc.	CME Group Inc.	Buy	+1,724,224	+44.2%	$415.45K	5,623,300
Q3 2013	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-1,282,164	-9.7%	$981.89K	11,956,751
Q3 2013	DG Dollar General Corporation	Dollar General Corporation	Buy	+4,029,435	+29.5%	$998.47K	17,684,604
Q3 2013	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-405,000	-5.0%	$437.17K	7,648,196
Q3 2013	DVA DaVita Inc.	DaVita Inc.	Buy - Position Entry	+6,302,027	-	$358.58K	6,302,027
Q3 2013	EBAY eBay Inc.	eBay Inc.	Sell	-4,592,828	-29.6%	$609.44K	10,922,795
Q3 2013	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy	+3,148,743	+16.4%	$898.45K	22,305,225
Q3 2013	GRFS Grifols, S.A.	Grifols, S.A.	Buy	+13,807	+0.3%	$134.38K	4,453,500
Q3 2013	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+4,102,593	+51.9%	$516.39K	12,003,398
Q3 2013	HRB H&R Block, Inc.	H&R Block, Inc.	Sell	-5,332,200	-69.8%	$61.42K	2,303,844
Q3 2013	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell - Position Exit	-1,161,068	-100.0%	$0.00	-
Q3 2013	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell - Position Exit	-2,831,614	-100.0%	$0.00	-
Q3 2013	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell	-1,379,251	-11.2%	$388.19K	10,913,487
Q3 2013	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+2,114,588	-	$100.68K	2,114,588
Q3 2013	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+700,604	-	$471.35K	700,604
Q3 2013	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,228,624	-22.6%	$383.56K	7,635,995
Q3 2013	OII Oceaneering International, Inc.	Oceaneering International, Inc.	Sell	-398,363	-11.5%	$249.37K	3,069,498
Q3 2013	PRKS United Parks & Resorts Inc.	United Parks & Resorts Inc.	Buy - Position Entry	+1,736,193	-	$51.44K	1,736,193
Q3 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+4,012,785	+43.1%	$897.31K	13,329,083
Q3 2013	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell - Position Exit	-2,630,438	-100.0%	$0.00	-
Q3 2013	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Sell - Position Exit	-7,496,661	-100.0%	$0.00	-
Q3 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell - Position Exit	-2,766,476	-100.0%	$0.00	-
Q3 2013	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell - Position Exit	-1,991,854	-100.0%	$0.00	-
Q3 2013	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell	-381,574	-7.5%	$565.99K	4,737,930
Q3 2013	V Visa Inc.	Visa Inc.	Sell	-76,590	-5.8%	$237.64K	1,243,515
Q3 2013	VRSN VeriSign, Inc.	VeriSign, Inc.	Sell	-2,610,223	-34.8%	$248.78K	4,888,630