Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q3 2013)
As of Sep 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 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 | Type | Change Qty |
|---|---|---|---|
|
Q3 2013
|
AMZN
Amazon.com, Inc.
|
Buy - Position Entry |
+773,737
|
|
Q3 2013
|
AXP
American Express Company
|
Buy |
+2,524,671
|
|
Q3 2013
|
BIDU
Baidu, Inc.
|
Buy - Position Entry |
+5,289,262
|
|
Q3 2013
|
CME
CME Group Inc.
|
Buy |
+1,724,224
|
|
Q3 2013
|
CTSH
Cognizant Technology Solutions
|
Sell |
-1,282,164
|
|
Q3 2013
|
DG
Dollar General Corporation
|
Buy |
+4,029,435
|
|
Q3 2013
|
DLTR
Dollar Tree, Inc.
|
Sell |
-405,000
|
|
Q3 2013
|
DVA
DaVita Inc.
|
Buy - Position Entry |
+6,302,027
|
|
Q3 2013
|
EBAY
eBay Inc.
|
Sell |
-4,592,828
|
|
Q3 2013
|
GAP
Gap, Inc. (The)
|
Buy |
+3,148,743
|
|
Q3 2013
|
GRFS
Grifols, S.A.
|
Buy |
+13,807
|
|
Q3 2013
|
HOUS
Anywhere Real Estate Inc.
|
Buy |
+4,102,593
|
|
Q3 2013
|
HRB
H&R Block, Inc.
|
Sell |
-5,332,200
|
|
Q3 2013
|
ISRG
Intuitive Surgical, Inc.
|
Sell - Position Exit |
-1,161,068
|
|
Q3 2013
|
JBHT
J.B. Hunt Transport Services, I
|
Sell - Position Exit |
-2,831,614
|
|
Q3 2013
|
KMI
Kinder Morgan, Inc.
|
Sell |
-1,379,251
|
|
Q3 2013
|
LOW
Lowe's Companies, Inc.
|
Buy - Position Entry |
+2,114,588
|
|
Q3 2013
|
MA
Mastercard Incorporated
|
Buy - Position Entry |
+700,604
|
|
Q3 2013
|
META
Meta Platforms, Inc.
|
Sell |
-2,228,624
|
|
Q3 2013
|
OII
Oceaneering International, Inc.
|
Sell |
-398,363
|
|
Q3 2013
|
PRKS
United Parks & Resorts Inc.
|
Buy - Position Entry |
+1,736,193
|
|
Q3 2013
|
QCOM
QUALCOMM Incorporated
|
Buy |
+4,012,785
|
|
Q3 2013
|
RL
Ralph Lauren Corporation
|
Sell - Position Exit |
-2,630,438
|
|
Q3 2013
|
SBH
Sally Beauty Holdings, Inc. (Na
|
Sell - Position Exit |
-7,496,661
|
|
Q3 2013
|
TMO
Thermo Fisher Scientific Inc
|
Sell - Position Exit |
-2,766,476
|
|
Q3 2013
|
TRIP
TripAdvisor, Inc.
|
Sell - Position Exit |
-1,991,854
|
|
Q3 2013
|
ULTA
Ulta Beauty, Inc.
|
Sell |
-381,574
|
|
Q3 2013
|
V
Visa Inc.
|
Sell |
-76,590
|
|
Q3 2013
|
VRSN
VeriSign, Inc.
|
Sell |
-2,610,223
|