Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q4 2014)
As of Dec 31, 2014, 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 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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