
	Steve Mandel 13F
	Lone Pine Capital

	Last update 2024-11-14	29 Stocks (9 new)
	Value $13.41 Bil	Turnover 23 %
	Countries: Top Holdings: META(8.08%)AMZN(7.62%)VST(6.02%)TSM(5.46%)MSFT(5.31%) Portfolio Report

Steve Mandel Profile

Steve Mandel is the founder of Lone Pine Capital, a long/short equity money manager, which he started in 1997. Prior to founding LPC, Mr. Mandel was senior managing director and consumer analyst at Tiger Management Corporation (1990-1997), mass-market retailing analyst at Goldman, Sachs (1984-1990) and senior consultant at Mars and Company (1982-1984). Lone Pine Capital is named after a tree at his alma mater Dartmouth College that survived a lightning strike. Mandel previously worked at Tiger Management under Julian Robertson.

Steve Mandel Investing Philosophy

Lone Pine Capital invests in public equity markets across the globe, and utilizes long-short strategy. The firm uses fundamental analysis and bottom up stock picking to build the portfolio. Mandel uses both value and growth methodologies, and does not hold many stocks for very long.

Steve Mandel's Portfolio

Steve Mandel Current Holdings

Ticker
Ticker
LEN
WDAY
BTDR
WULF
TLN
SBUX
CRM
HUT
IREN
CEG
META
ARES
LPLA
AMZN
INTU
PTC
SQ
VST
ASML
SPOT

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
LEN	Lennar Corp	2,927,654	548876.57	New Holding	4.09	+4.09%	1.08	-24.64%	-5.90%	37431.004	Homebuilding & Construction
WDAY	Workday Inc	1,604,385	392127.74	New Holding	2.93	+2.93%	0.61	+8.10%	-3.30%	70979.44	Software
BTDR	Bitdeer Technologies Group	1,297,965	10163.07	New Holding	0.08	+0.08%	0.78	+214.77%	+133.37%	3972.848	Software
WULF	TeraWulf Inc	3,067,796	14357.29	New Holding	0.11	+0.11%	0.8	+17.50%	+162.92%	2404.514	Capital Markets
TLN	Talen Energy Corp	856,215	152611.76	New Holding	1.14	+1.14%	1.68	+10.39%	+219.64%	9617.992	Utilities - Independent Power Producers
SBUX	Starbucks Corp	4,050,850	394917.37	New Holding	2.95	+2.95%	0.36	-4.75%	-4.45%	101373.058	Restaurants
CRM	Salesforce Inc	2,337,830	639887.45	New Holding	4.77	+4.77%	0.24	+27.69%	+31.81%	329581.039	Software
HUT	Hut 8 Corp	1,232,752	15113.54	New Holding	0.11	+0.11%	1.32	+93.12%	+80.96%	2282.949	Capital Markets
IREN	Iris Energy Ltd	711,839	6007.92	New Holding	0.04	+0.04%	0.38	+32.96%	+66.99%	2529.989	Capital Markets
CEG	Constellation Energy Corp	2,394,231	622547.95	+49.18%	4.64	+1.53%	0.77	-9.54%	+97.23%	71676.722	Utilities - Independent Power Producers
META	Meta Platforms Inc	1,891,337	1082676.95	+35.63%	8.08	+2.12%	0.07	+7.72%	+71.95%	1527189.338	Interactive Media
ARES	Ares Management Corp	2,051,816	319755.01	+30.29%	2.39	+0.56%	1.02	+15.54%	+55.98%	36475.683	Asset Management
LPLA	LPL Financial Holdings Inc	2,180,137	507165.27	+29.38%	3.78	+0.86%	2.91	+50.14%	+46.99%	24946.132	Capital Markets
AMZN	Amazon.com Inc	5,482,267	1021510.81	+23.24%	7.62	+1.44%	0.05	+17.94%	+50.56%	2404467.569	Retail - Cyclical
INTU	Intuit Inc	921,361	572165.18	+2.10%	4.27	+0.09%	0.33	+0.96%	+3.53%	180056.47	Software
PTC	PTC Inc	2,548,199	460357.63	0%	3.43	0%	2.12	+4.26%	+5.94%	22300.762	Software
SQ	Block Inc	7,670,523	514922.21	0%	3.84	0%	1.24	+33.54%	+16.60%	56260.519	Software
VST	Vistra Corp	6,806,291	806817.74	-0.46%	6.02	-0.02%	2	+27.18%	+274.25%	48808.854	Utilities - Independent Power Producers
ASML	ASML Holding NV	551,313	459381.56	-6.22%	3.43	-0.30%	0.14	-11.65%	-4.44%	282014.836	Semiconductors
SPOT	Spotify Technology SA	1,552,529	572153.51	-7.99%	4.27	-0.34%	0.77	+20.64%	+144.19%	93365.384	Interactive Media

100/Page

Total 33

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