Steve Mandel13F | |
Lone Pine Capital | |
Last update 2024-11-14 | 29 Stocks (9 new) |
Value $13.41 Bil | Turnover 23 % |
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 Portfolio and Latest Trades
Ticker |
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Ticker |
META |
PYPL |
CRM |
RH |
CRM |
LEN |
UNH |
INTU |
GOOGL |
GOOGL |
ADSK |
UNH |
MA |
META |
BBWI |
TDG |
VST |
SPOT |
LYV |
WDAY |
KKR |
TMO |
WDAY |
SBUX |
WDAY |
APP |
META |
CRM |
HDB |
V |
LYV |
BILL |
MCK |
PM |
BBWI |
AMD |
TSM |
BX |
BX |
NVDA |
NVDA |
MA |
PM |
AMZN |
AMD |
MCK |
AMZN |
GE |
GE |
MRNA |
HWM |
EQT |
META |
APP |
DKS |
EPAM |
MA |
MSFT |
WDAY |
DKS |
META |
GEV |
EPAM |
IBN |
TPX |
TPX |
FND |
MSFT |
SQ |
PM |
DKS |
MRNA |
ARES |
SQ |
AMZN |
KKR |
TSM |
CRM |
MA |
CEG |
TSM |
MSFT |
FND |
BKNG |
BKNG |
AMZN |
ASML |
TMO |
BILL |
MSFT |
MA |
CEG |
AMZN |
FCNCA |
ASML |
FND |
TDG |
V |
CEG |
TSM |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
META | Meta Platforms Inc | 2023-09-30 | New Buy | +8.04% | 283.25 ($301.3) 325.48 | $606.43 | 101.27% | New holding | 2,779,103 | 2,779,103 | |
PYPL | PayPal Holdings Inc | 2022-12-31 | Sold Out | -6.73% | 67.55 ($80.04) 94.42 | $88.18 | 10.17% | Sold Out | 0 | -8,294,340 | |
CRM | Salesforce Inc | 2024-06-30 | Sold Out | -5.71% | 218.01 ($267.58) 304.74 | $343.44 | 28.35% | Sold Out | 0 | -2,400,267 | |
RH | RH | 2023-09-30 | Sold Out | -5.36% | 256.7 ($347.67) 401.84 | $412.38 | 18.61% | Sold Out | 0 | -1,773,069 | |
CRM | Salesforce Inc | 2024-09-30 | New Buy | +4.77% | 238.42 ($256.15) 276.64 | $343.44 | 34.08% | New holding | 2,337,830 | 2,337,830 | |
LEN | Lennar Corp | 2024-09-30 | New Buy | +4.09% | 142.5 ($173.06) 192.45 | $138.18 | -20.15% | New holding | 2,927,654 | 2,927,654 | |
UNH | UnitedHealth Group Inc | 2024-03-31 | Sold Out | -4.06% | 472.6 ($508.38) 545.42 | $504.21 | -0.82% | Sold Out | 0 | -891,167 | |
INTU | Intuit Inc | 2023-12-31 | New Buy | +4.05% | 479.45 ($551.59) 629.12 | $643.89 | 16.73% | New holding | 748,527 | 748,527 | |
GOOGL | Alphabet Inc | 2023-09-30 | New Buy | +3.93% | 116.45 ($129.36) 138.21 | $195.61 | 51.21% | New holding | 3,113,001 | 3,113,001 | |
GOOGL | Alphabet Inc | 2023-12-31 | Sold Out | -3.93% | 122.17 ($134.36) 141.52 | $195.61 | 45.59% | Sold Out | 0 | -3,113,001 | |
ADSK | Autodesk Inc | 2022-12-31 | Sold Out | -3.91% | 181.9 ($200.68) 232.3 | $300.54 | 49.76% | Sold Out | 0 | -2,221,479 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | New Buy | +3.90% | 439.2 ($490.13) 524.63 | $504.21 | 2.87% | New holding | 944,317 | 944,317 | |
MA | Mastercard Inc | 2024-09-30 | Sold Out | -3.73% | 429.6 ($465.04) 500.99 | $534.54 | 14.94% | Sold Out | 0 | -1,043,557 | |
META | Meta Platforms Inc | 2022-12-31 | Sold Out | -3.73% | 88.91 ($117.43) 140.28 | $606.43 | 416.42% | Sold Out | 0 | -2,913,821 | |
BBWI | Bath & Body Works Inc | 2024-09-30 | Sold Out | -3.58% | 26.71 ($33.16) 39.42 | $39.22 | 18.26% | Sold Out | 0 | -11,315,515 | |
TDG | TransDigm Group Inc | 2023-12-31 | Sold Out | -3.55% | 812.25 ($922.54) 1012.79 | $1,294.10 | 40.28% | Sold Out | 0 | -436,740 | |
VST | Vistra Corp | 2024-03-31 | New Buy | +3.52% | 38.07 ($49.47) 71.2 | $143.17 | 189.41% | New holding | 6,412,881 | 6,412,881 | |
SPOT | Spotify Technology SA | 2024-03-31 | New Buy | +3.51% | 187.94 ($234.88) 270.35 | $461.01 | 96.27% | New holding | 1,687,415 | 1,687,415 | |
LYV | Live Nation Entertainment Inc | 2023-06-30 | New Buy | +3.32% | 65.42 ($77.93) 91.11 | $133.55 | 71.37% | New holding | 3,973,262 | 3,973,262 | |
WDAY | Workday Inc | 2023-06-30 | Reduce | -3.23% | 178.32 ($200.41) 227.12 | $267.83 | 33.64% | Reduce -39.54% | 2,579,619 | -1,687,141 | |
KKR | KKR & Co Inc | 2023-03-31 | New Buy | +3.19% | 46.68 ($53.66) 59.1 | $152.07 | 183.40% | New holding | 6,564,382 | 6,564,382 | |
TMO | Thermo Fisher Scientific Inc | 2023-03-31 | Sold Out | -3.09% | 535 ($563.62) 604.82 | $527.87 | -6.34% | Sold Out | 0 | -587,696 | |
WDAY | Workday Inc | 2024-06-30 | Sold Out | -3.05% | 207.08 ($240.75) 272.44 | $267.83 | 11.25% | Sold Out | 0 | -1,414,824 | |
SBUX | Starbucks Corp | 2024-09-30 | New Buy | +2.95% | 72.51 ($85.8) 99.28 | $89.71 | 4.56% | New holding | 4,050,850 | 4,050,850 | |
WDAY | Workday Inc | 2024-09-30 | New Buy | +2.93% | 207.75 ($236.18) 264.68 | $267.83 | 13.40% | New holding | 1,604,385 | 1,604,385 | |
APP | AppLovin Corp | 2024-03-31 | New Buy | +2.91% | 38.11 ($52.95) 72.6 | $342.13 | 546.14% | New holding | 5,319,671 | 5,319,671 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce | -2.85% | 430.17 ($486.09) 527.34 | $606.43 | 24.76% | Reduce -34.77% | 1,394,437 | -743,380 | |
CRM | Salesforce Inc | 2023-03-31 | Add | +2.75% | 134.78 ($168.91) 199.78 | $343.44 | 103.32% | Add 270.73% | 2,035,296 | 1,486,293 | |
HDB | HDFC Bank Ltd | 2024-03-31 | Sold Out | -2.70% | 52.36 ($56.71) 66.62 | $65.14 | 14.87% | Sold Out | 0 | -4,643,541 | |
V | Visa Inc | 2023-09-30 | Sold Out | -2.70% | 229.5 ($240.37) 248.11 | $320.38 | 33.29% | Sold Out | 0 | -1,241,941 | |
LYV | Live Nation Entertainment Inc | 2024-06-30 | Sold Out | -2.69% | 88.27 ($94.54) 104.88 | $133.55 | 41.26% | Sold Out | 0 | -3,217,551 | |
BILL | BILL Holdings Inc | 2023-12-31 | Sold Out | -2.67% | 56.02 ($82.11) 115.71 | $87.51 | 6.58% | Sold Out | 0 | -2,546,689 | |
MCK | McKesson Corp | 2024-09-30 | Sold Out | -2.66% | 479.06 ($556.84) 630.38 | $577.86 | 3.77% | Sold Out | 0 | -560,936 | |
PM | Philip Morris International Inc | 2024-03-31 | Add | +2.65% | 88.98 ($92.21) 96.29 | $122.93 | 33.32% | Add 121.94% | 6,671,129 | 3,665,338 | |
BBWI | Bath & Body Works Inc | 2023-09-30 | Reduce | -2.63% | 31.7 ($36.32) 39.31 | $39.22 | 7.97% | Reduce -46.77% | 8,706,401 | -7,650,514 | |
AMD | Advanced Micro Devices Inc | 2023-06-30 | Sold Out | -2.57% | 81.62 ($103.9) 129.19 | $126.03 | 21.29% | Sold Out | 0 | -2,833,633 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-09-30 | Reduce | -2.52% | 147.95 ($170.4) 191.05 | $205.88 | 20.82% | Reduce -29.81% | 4,212,861 | -1,789,337 | |
BX | Blackstone Inc | 2024-03-31 | Sold Out | -2.51% | 116.98 ($124.89) 131.66 | $175.76 | 40.73% | Sold Out | 0 | -2,219,023 | |
BX | Blackstone Inc | 2023-12-31 | New Buy | +2.51% | 89.61 ($108.19) 133.13 | $175.76 | 62.45% | New holding | 2,219,023 | 2,219,023 | |
NVDA | NVIDIA Corp | 2023-06-30 | New Buy | +2.49% | 26.24 ($33.11) 43.81 | $139.86 | 322.42% | New holding | 6,416,490 | 641,649 | |
NVDA | NVIDIA Corp | 2023-09-30 | Sold Out | -2.49% | 40.86 ($44.8) 49.36 | $139.86 | 212.19% | Sold Out | 0 | -641,649 | |
MA | Mastercard Inc | 2023-12-31 | Reduce | -2.47% | 364.08 ($401.73) 426.51 | $534.54 | 33.06% | Reduce -36.97% | 1,100,790 | -645,552 | |
PM | Philip Morris International Inc | 2023-12-31 | New Buy | +2.45% | 87.47 ($92.13) 95.27 | $122.93 | 33.43% | New holding | 3,005,791 | 3,005,791 | |
AMZN | Amazon.com Inc | 2023-03-31 | Reduce | -2.43% | 83.12 ($96.61) 112.91 | $228.76 | 136.79% | Reduce -31.5% | 6,605,311 | -3,037,286 | |
AMD | Advanced Micro Devices Inc | 2022-12-31 | New Buy | +2.42% | 55.94 ($66.01) 77.63 | $126.03 | 90.92% | New holding | 3,910,268 | 3,910,268 | |
MCK | McKesson Corp | 2024-03-31 | New Buy | +2.38% | 473.42 ($507.73) 539.26 | $577.86 | 13.81% | New holding | 560,936 | 560,936 | |
AMZN | Amazon.com Inc | 2022-12-31 | Add | +2.37% | 81.82 ($98.78) 121.09 | $228.76 | 131.59% | Add 44.2% | 9,642,597 | 2,955,699 | |
GE | General Electric Co | 2023-12-31 | New Buy | +2.32% | 106.08 ($116.09) 128.32 | $170.75 | 47.08% | New holding | 2,103,885 | 2,103,885 | |
GE | GE Aerospace | 2024-03-31 | Sold Out | -2.32% | 98.94 ($117.76) 143.65 | $170.75 | 45.00% | Sold Out | 0 | -2,103,885 | |
MRNA | Moderna Inc | 2022-12-31 | New Buy | +2.32% | 118.38 ($163.51) 210.04 | $40.02 | -75.52% | New holding | 1,352,518 | 1,352,518 | |
HWM | Howmet Aerospace Inc | 2024-06-30 | New Buy | +2.31% | 62.93 ($75.72) 85.28 | $111.52 | 47.27% | New holding | 3,665,321 | 3,665,321 | |
EQT | EQT Corp | 2022-12-31 | Sold Out | -2.28% | 33.5 ($40.14) 45.34 | $44.63 | 11.17% | Sold Out | 0 | -5,935,782 | |
META | Meta Platforms Inc | 2024-03-31 | Reduce | -2.25% | 344.47 ($446.07) 512.19 | $606.43 | 35.95% | Reduce -25.61% | 2,137,817 | -735,911 | |
APP | AppLovin Corp | 2024-09-30 | Reduce | -2.25% | 67.14 ($91.24) 130.71 | $342.13 | 274.98% | Reduce -58.44% | 2,369,866 | -3,332,572 | |
DKS | Dick's Sporting Goods Inc | 2024-03-31 | Reduce | -2.19% | 138.52 ($170.81) 224.86 | $225.55 | 32.05% | Reduce -58.98% | 1,198,897 | -1,724,013 | |
EPAM | EPAM Systems Inc | 2022-12-31 | Reduce | -2.18% | 301.01 ($340) 388.76 | $242.33 | -28.73% | Reduce -51.5% | 602,860 | -640,184 | |
MA | Mastercard Inc | 2023-09-30 | Add | +2.18% | 388.68 ($401.4) 417.13 | $534.54 | 33.17% | Add 48.4% | 1,746,342 | 569,534 | |
MSFT | Microsoft Corp | 2023-09-30 | Reduce | -2.15% | 312.14 ($330.44) 359.49 | $438.73 | 32.77% | Reduce -27.59% | 1,811,809 | -690,276 | |
WDAY | Workday Inc | 2023-12-31 | Reduce | -2.14% | 205.14 ($238.09) 278.68 | $267.83 | 12.49% | Reduce -40% | 1,547,870 | -1,031,749 | |
DKS | Dick's Sporting Goods Inc | 2024-06-30 | Sold Out | -2.13% | 183.74 ($208.35) 229.78 | $225.55 | 8.26% | Sold Out | 0 | -1,198,897 | |
META | Meta Platforms Inc | 2024-09-30 | Add | +2.12% | 453.41 ($514.55) 572.44 | $606.43 | 17.86% | Add 35.63% | 1,891,337 | 496,900 | |
GEV | GE Vernova Inc | 2024-06-30 | New Buy | +2.05% | 122.7 ($158.47) 181.45 | $344.59 | 117.45% | New holding | 1,477,008 | 1,477,008 | |
EPAM | EPAM Systems Inc | 2024-06-30 | Sold Out | -2.03% | 170.25 ($213.23) 274.17 | $242.33 | 13.65% | Sold Out | 0 | -929,917 | |
IBN | ICICI Bank Ltd | 2024-06-30 | Sold Out | -2.01% | 25.43 ($26.79) 29.01 | $30.47 | 13.74% | Sold Out | 0 | -9,642,665 | |
TPX | Tempur Sealy International Inc | 2023-12-31 | Sold Out | -1.99% | 36.5 ($42.42) 51.35 | $56.06 | 32.15% | Sold Out | 0 | -4,771,772 | |
TPX | Tempur Sealy International Inc | 2023-09-30 | New Buy | +1.99% | 39.27 ($44.33) 47.09 | $56.06 | 26.46% | New holding | 4,771,772 | 4,771,772 | |
FND | Floor & Decor Holdings Inc | 2023-12-31 | Sold Out | -1.89% | 77.16 ($92.1) 115.92 | $101.58 | 10.29% | Sold Out | 0 | -2,160,808 | |
MSFT | Microsoft Corp | 2023-03-31 | Reduce | -1.87% | 222.31 ($255.08) 288.3 | $438.73 | 72.00% | Reduce -23.35% | 2,679,232 | -816,043 | |
SQ | Block Inc | 2023-12-31 | Add | +1.82% | 39.22 ($56.54) 79.6 | $90.87 | 60.72% | Add 70% | 6,606,269 | 2,720,123 | |
PM | Philip Morris International Inc | 2024-09-30 | Reduce | -1.80% | 101.25 ($116.19) 127.45 | $122.93 | 5.80% | Reduce -32.84% | 4,480,656 | -2,190,473 | |
DKS | Dick's Sporting Goods Inc | 2023-06-30 | Reduce | -1.71% | 122.36 ($136.89) 149.35 | $225.55 | 64.77% | Reduce -28.46% | 3,266,348 | -1,299,678 | |
MRNA | Moderna Inc | 2023-09-30 | Sold Out | -1.70% | 96.41 ($111.55) 126.61 | $40.02 | -64.12% | Sold Out | 0 | -1,529,618 | |
ARES | Ares Management Corp | 2024-06-30 | New Buy | +1.70% | 129.3 ($136.56) 149.82 | $180.22 | 31.97% | New holding | 1,574,763 | 1,574,763 | |
SQ | Block Inc | 2023-09-30 | New Buy | +1.66% | 44.14 ($61.92) 80.53 | $90.87 | 46.75% | New holding | 3,886,146 | 3,886,146 | |
AMZN | Amazon.com Inc | 2023-06-30 | Reduce | -1.64% | 97.83 ($114.02) 130.36 | $228.76 | 100.63% | Reduce -25.88% | 4,895,544 | -1,709,767 | |
KKR | KKR & Co Inc | 2024-09-30 | Reduce | -1.59% | 104.51 ($118.32) 133.23 | $152.07 | 28.53% | Reduce -29.17% | 4,522,730 | -1,862,776 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2023-03-31 | Reduce | -1.57% | 74.03 ($89.76) 97.96 | $205.88 | 129.36% | Reduce -21.24% | 8,183,930 | -2,207,470 | |
CRM | Salesforce Inc | 2023-09-30 | Add | +1.57% | 202.49 ($216.06) 234.37 | $343.44 | 58.95% | Add 47.47% | 2,499,630 | 804,634 | |
MA | Mastercard Inc | 2024-03-31 | Reduce | -1.55% | 418.77 ($457.15) 488.64 | $534.54 | 16.93% | Reduce -38.19% | 680,424 | -420,366 | |
CEG | Constellation Energy Corp | 2024-09-30 | Add | +1.53% | 167.08 ($198.7) 262.86 | $228.40 | 14.94% | Add 49.18% | 2,394,231 | 789,278 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2023-06-30 | Reduce | -1.53% | 82.25 ($93.07) 107.41 | $205.88 | 121.20% | Reduce -21.67% | 6,410,367 | -1,773,563 | |
MSFT | Microsoft Corp | 2022-12-31 | Add | +1.52% | 214.25 ($239.99) 257.22 | $438.73 | 82.81% | Add 23.41% | 3,495,275 | 663,003 | |
FND | Floor & Decor Holdings Inc | 2023-09-30 | Reduce | -1.52% | 89.49 ($101.84) 115.06 | $101.58 | -0.26% | Reduce -42.49% | 2,160,808 | -1,596,491 | |
BKNG | Booking Holdings Inc | 2023-09-30 | Reduce | -1.51% | 2632.69 ($3027.95) 3243.01 | $5,117.66 | 69.01% | Reduce -29.02% | 149,449 | -61,101 | |
BKNG | Booking Holdings Inc | 2024-03-31 | Reduce | -1.48% | 3408.14 ($3563.26) 3901.99 | $5,117.66 | 43.62% | Reduce -31.61% | 104,294 | -48,207 | |
AMZN | Amazon.com Inc | 2024-09-30 | Add | +1.44% | 161.02 ($182.46) 200 | $228.76 | 25.38% | Add 23.24% | 5,482,267 | 1,033,987 | |
ASML | ASML Holding NV | 2023-03-31 | Add | +1.42% | 549.57 ($642.12) 696.55 | $717.70 | 11.77% | Add 95.24% | 461,133 | 224,943 | |
TMO | Thermo Fisher Scientific Inc | 2022-12-31 | Reduce | -1.42% | 484.71 ($529.89) 571.38 | $527.87 | -0.38% | Reduce -33.62% | 587,696 | -297,630 | |
BILL | BILL Holdings Inc | 2023-03-31 | New Buy | +1.37% | 68.35 ($92.75) 128.91 | $87.51 | -5.65% | New holding | 1,823,538 | 1,823,538 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -1.32% | 395.15 ($427.47) 467.56 | $438.73 | 2.63% | Reduce -18.04% | 1,655,779 | -364,426 | |
MA | Mastercard Inc | 2024-06-30 | Add | +1.30% | 441.1 ($455.54) 479.43 | $534.54 | 17.34% | Add 53.37% | 1,043,557 | 363,133 | |
CEG | Constellation Energy Corp | 2024-03-31 | New Buy | +1.28% | 111.41 ($142) 187.26 | $228.40 | 60.84% | New holding | 875,961 | 875,961 | |
AMZN | Amazon.com Inc | 2024-03-31 | Reduce | -1.28% | 144.57 ($166.93) 180.38 | $228.76 | 37.04% | Reduce -17.77% | 4,493,481 | -971,308 | |
FCNCA | First Citizens BancShares Inc | 2023-03-31 | Sold Out | -1.27% | 509.06 ($742.71) 973.1 | $2,153.30 | 189.92% | Sold Out | 0 | -175,642 | |
ASML | ASML Holding NV | 2022-12-31 | New Buy | +1.23% | 379.13 ($523.8) 628.27 | $717.70 | 37.02% | New holding | 236,190 | 236,190 | |
FND | Floor & Decor Holdings Inc | 2022-12-31 | New Buy | +1.21% | 64.72 ($72.75) 82.23 | $101.58 | 39.63% | New holding | 1,826,188 | 1,826,188 | |
TDG | TransDigm Group Inc | 2023-09-30 | Reduce | -1.20% | 842.68 ($877.3) 914.18 | $1,294.10 | 47.51% | Reduce -25.09% | 436,740 | -146,246 | |
V | Visa Inc | 2023-03-31 | Reduce | -1.19% | 207.39 ($222.58) 231.44 | $320.38 | 43.94% | Reduce -28.83% | 1,482,970 | -600,777 | |
CEG | Constellation Energy Corp | 2024-06-30 | Add | +1.19% | 180.9 ($203.99) 231.27 | $228.40 | 11.96% | Add 83.22% | 1,604,953 | 728,992 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2023-09-30 | Add | +1.16% | 84.29 ($94.56) 105.57 | $205.88 | 117.72% | Add 21.68% | 7,800,152 | 1,389,785 |
Total 210
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