Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q4 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 Dec 31, 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 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