Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q4 2013)

As of Dec 31, 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 Q4 2013, the filing reported:

New Buys - Intercontinental Exchange Inc., LL Flooring Holdings, Inc., Microsoft Corporation

Increases - ASML, Baidu, Inc., Dollar General Corporation, Dollar Tree, Inc., DaVita Inc., and 7 more

Reductions - American Express Company, CME Group Inc., Cognizant Technology Solutions , Gap, Inc. (The), Meta Platforms, Inc., and 2 more

Complete Exits - Amazon.com, Inc., eBay Inc., Grifols, S.A., H&R Block, Inc., Kinder Morgan, 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
Q4 2013	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell - Position Exit	-773,737	-100.0%	$0.00	-
Q4 2013	ASML ASML	ASML	Buy	+169,400	+16.4%	$112.61K	1,201,866
Q4 2013	AXP American Express Company	American Express Company	Sell	-1,851,640	-29.7%	$398.57K	4,392,879
Q4 2013	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+104,326	+2.0%	$959.41K	5,393,588
Q4 2013	CME CME Group Inc.	CME Group Inc.	Sell	-2,008,352	-35.7%	$283.63K	3,614,948
Q4 2013	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-1,214,106	-10.2%	$1.08M	10,742,645
Q4 2013	DG Dollar General Corporation	Dollar General Corporation	Buy	+1,220,028	+6.9%	$1.14M	18,904,632
Q4 2013	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+480,000	+6.3%	$458.59K	8,128,196
Q4 2013	DVA DaVita Inc.	DaVita Inc.	Buy	+2,168,750	+34.4%	$536.79K	8,470,777
Q4 2013	EBAY eBay Inc.	eBay Inc.	Sell - Position Exit	-10,922,795	-100.0%	$0.00	-
Q4 2013	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-1,735,054	-7.8%	$803.88K	20,570,171
Q4 2013	GRFS Grifols, S.A.	Grifols, S.A.	Sell - Position Exit	-4,453,500	-100.0%	$0.00	-
Q4 2013	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+426,800	+3.6%	$614.92K	12,430,198
Q4 2013	HRB H&R Block, Inc.	H&R Block, Inc.	Sell - Position Exit	-2,303,844	-100.0%	$0.00	-
Q4 2013	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+2,199,424	-	$494.69K	2,199,424
Q4 2013	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell - Position Exit	-10,913,487	-100.0%	$0.00	-
Q4 2013	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Buy - Position Entry	+494,858	-	$50.92K	494,858
Q4 2013	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+249,992	+35.7%	$794.18K	950,596
Q4 2013	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-4,635,554	-60.7%	$163.97K	3,000,441
Q4 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+25,474,910	-	$953.02K	25,474,910
Q4 2013	OII Oceaneering International, Inc.	Oceaneering International, Inc.	Buy	+55,996	+1.8%	$246.54K	3,125,494
Q4 2013	PRKS United Parks & Resorts Inc.	United Parks & Resorts Inc.	Buy	+1,322,067	+76.1%	$87.99K	3,058,260
Q4 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-2,442,485	-18.3%	$808.33K	10,886,598
Q4 2013	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+212,419	+8.3%	$445.81K	2,768,629
Q4 2013	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Buy	+71,196	+1.5%	$464.18K	4,809,126
Q4 2013	V Visa Inc.	Visa Inc.	Sell - Position Exit	-1,243,515	-100.0%	$0.00	-
Q4 2013	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy	+1,456,228	+29.8%	$379.30K	6,344,858
Q4 2013	WDAY Workday, Inc.	Workday, Inc.	Sell	-437,220	-12.4%	$256.55K	3,085,065