Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q4 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 Dec 31, 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 Q4 2014, the filing reported:
New Buys - Apple Inc., Commvault Systems, Inc., DaVita Inc., HCA Healthcare, Inc., JD.com, Inc., and 4 more
Increases - Adobe Inc., Autodesk, Inc., Arista Networks, Inc., Dollar General Corporation, Cheniere Energy, Inc., and 2 more
Reductions - Baidu, Inc., Cognizant Technology Solutions , Anywhere Real Estate Inc., Humana Inc., Intercontinental Exchange Inc., and 6 more
Complete Exits - AbbVie Inc., Comcast Corporation, Gap, Inc. (The), LPL Financial Holdings Inc., Spirit Airlines, 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 | Type | Change Qty |
|---|---|---|---|
|
Q4 2014
|
AAPL
Apple Inc.
|
Buy - Position Entry |
+2,184,122
|
|
Q4 2014
|
ABBV
AbbVie Inc.
|
Sell - Position Exit |
-5,247,201
|
|
Q4 2014
|
ADBE
Adobe Inc.
|
Buy |
+712,237
|
|
Q4 2014
|
ADSK
Autodesk, Inc.
|
Buy |
+10,061,891
|
|
Q4 2014
|
ANET
Arista Networks, Inc.
|
Buy |
+603,364
|
|
Q4 2014
|
BIDU
Baidu, Inc.
|
Sell |
-1,157,813
|
|
Q4 2014
|
CMCSA
Comcast Corporation
|
Sell - Position Exit |
-13,772,459
|
|
Q4 2014
|
CTSH
Cognizant Technology Solutions
|
Sell |
-5,838,824
|
|
Q4 2014
|
CVLT
Commvault Systems, Inc.
|
Buy - Position Entry |
+1,321,288
|
|
Q4 2014
|
DG
Dollar General Corporation
|
Buy |
+3,612,267
|
|
Q4 2014
|
DVA
DaVita Inc.
|
Buy - Position Entry |
+3,940,169
|
|
Q4 2014
|
GAP
Gap, Inc. (The)
|
Sell - Position Exit |
-19,265,265
|
|
Q4 2014
|
HCA
HCA Healthcare, Inc.
|
Buy - Position Entry |
+5,836,872
|
|
Q4 2014
|
HOUS
Anywhere Real Estate Inc.
|
Sell |
-3,246,420
|
|
Q4 2014
|
HUM
Humana Inc.
|
Sell |
-262,586
|
|
Q4 2014
|
ICE
Intercontinental Exchange Inc.
|
Sell |
-172,179
|
|
Q4 2014
|
JD
JD.com, Inc.
|
Buy - Position Entry |
+8,817,652
|
|
Q4 2014
|
LNG
Cheniere Energy, Inc.
|
Buy |
+1,912,013
|
|
Q4 2014
|
LPLA
LPL Financial Holdings Inc.
|
Sell - Position Exit |
-8,518,366
|
|
Q4 2014
|
MA
Mastercard Incorporated
|
Buy |
+4,947,673
|
|
Q4 2014
|
META
Meta Platforms, Inc.
|
Buy |
+4,864,102
|
|
Q4 2014
|
MHK
Mohawk Industries, Inc.
|
Sell |
-623,599
|
|
Q4 2014
|
MSFT
Microsoft Corporation
|
Sell |
-16,885,746
|
|
Q4 2014
|
NFLX
Netflix, Inc.
|
Buy - Position Entry |
+779,647
|
|
Q4 2014
|
SAVE
Spirit Airlines, Inc.
|
Sell - Position Exit |
-4,262,432
|
|
Q4 2014
|
TRIP
TripAdvisor, Inc.
|
Sell - Position Exit |
-2,771,438
|
|
Q4 2014
|
UAA
Under Armour, Inc.
|
Sell |
-2,958,356
|
|
Q4 2014
|
ULTA
Ulta Beauty, Inc.
|
Sell |
-1,857,620
|
|
Q4 2014
|
V
Visa Inc.
|
Buy - Position Entry |
+1,771,519
|
|
Q4 2014
|
VIPS
Vipshop Holdings Limited
|
Buy - Position Entry |
+13,935,727
|
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