Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q3 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 Sep 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 Q3 2014, the filing reported:

New Buys - AbbVie Inc., Autodesk, Inc., Humana Inc., Meta Platforms, Inc., Mohawk Industries, Inc.

Increases - Arista Networks, Inc., Comcast Corporation, Dollar General Corporation, Cheniere Energy, Inc., Mastercard Incorporated, and 5 more

Reductions - Adobe Inc., Baidu, Inc., Cognizant Technology Solutions , Intercontinental Exchange Inc., Microsoft Corporation, and 1 more

Complete Exits - American Airlines Group, Inc., AutoNation, Inc., ICICI Bank Limited, JD.com, Inc., LL Flooring Holdings, Inc., and 2 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 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell - Position Exit	-2,684,674	-100.0%	$0.00	-
Q3 2014	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+5,247,201	-	$303.08K	5,247,201
Q3 2014	ADBE Adobe Inc.	Adobe Inc.	Sell	-422,474	-3.6%	$793.40K	11,467,010
Q3 2014	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+4,401,445	-	$242.52K	4,401,445
Q3 2014	AN AutoNation, Inc.	AutoNation, Inc.	Sell - Position Exit	-5,067,310	-100.0%	$0.00	-
Q3 2014	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+193,162	+36.5%	$63.80K	722,282
Q3 2014	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-735,000	-8.2%	$1.79M	8,188,393
Q3 2014	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,621,170	+13.3%	$740.68K	13,772,459
Q3 2014	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-11,441,147	-38.8%	$808.93K	18,068,688
Q3 2014	DG Dollar General Corporation	Dollar General Corporation	Buy	+2,196,502	+30.9%	$568.68K	9,305,845
Q3 2014	HUM Humana Inc.	Humana Inc.	Buy - Position Entry	+2,174,122	-	$283.27K	2,174,122
Q3 2014	IBN ICICI Bank Limited	ICICI Bank Limited	Sell - Position Exit	-659,729	-100.0%	$0.00	-
Q3 2014	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-2,088,745	-61.4%	$256.49K	1,314,968
Q3 2014	JD JD.com, Inc.	JD.com, Inc.	Sell - Position Exit	-8,405,200	-100.0%	$0.00	-
Q3 2014	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell - Position Exit	-2,619,839	-100.0%	$0.00	-
Q3 2014	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy	+6,339,309	+1116.9%	$552.76K	6,906,909
Q3 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+3,316,475	+28.2%	$1.11M	15,082,787
Q3 2014	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+8,638,513	-	$682.79K	8,638,513
Q3 2014	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy - Position Entry	+3,090,081	-	$416.61K	3,090,081
Q3 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-4,011,514	-15.2%	$1.04M	22,335,690
Q3 2014	OII Oceaneering International, Inc.	Oceaneering International, Inc.	Sell - Position Exit	-3,809,894	-100.0%	$0.00	-
Q3 2014	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Buy	+761,672	+21.8%	$294.70K	4,262,432
Q3 2014	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+807,441	+82.4%	$329.37K	1,786,836
Q3 2014	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy	+1,677,351	+153.3%	$253.37K	2,771,438
Q3 2014	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-230,494	-4.9%	$312.23K	4,518,470
Q3 2014	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell - Position Exit	-4,895,000	-100.0%	$0.00	-
Q3 2014	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Buy	+2,907,398	+196.0%	$292.28K	4,390,577
Q3 2014	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Buy	+733,936	+35.4%	$524.76K	2,804,989