
	Steve Mandel 13F
	Lone Pine Capital

	Last update 2024-05-15	26 Stocks (5 new)
	Value $12.67 Bil	Turnover 19 %
	Countries: Top Holdings: META(8.19%)TSM(6.63%)MSFT(6.41%)AMZN(6.40%)CRM(5.71%) 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
VST
SPOT
APP
MCK
CEG
PM
INTU
ASML
KKR
EPAM
MSFT
SQ
AVDX
LYV
CRM
PTC
BBWI
LPLA
WDAY
TSM

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
VST	Vistra Corp	6,412,881	446657.16	New Holding	3.52	+3.52%	1.85	+107.12%	+145.08%	32689.037	Utilities - Independent Power Producers
SPOT	Spotify Technology SA	1,687,415	445308.82	New Holding	3.51	+3.51%	0.85	+22.97%	+61.15%	60277.552	Interactive Media
APP	AppLovin Corp	5,319,671	368227.63	New Holding	2.91	+2.91%	1.62	+37.78%	+107.00%	27140.337	Software
MCK	McKesson Corp	560,936	301138.49	New Holding	2.38	+2.38%	0.43	+10.59%	+22.08%	73379.422	Medical Distribution
CEG	Constellation Energy Corp	875,961	161921.39	New Holding	1.28	+1.28%	0.28	+62.80%	+82.67%	67179.699	Utilities - Independent Power Producers
PM	Philip Morris International Inc	6,671,129	611208.84	+121.94%	4.82	+2.65%	0.43	+12.90%	+7.58%	155191.422	Tobacco Products
INTU	Intuit Inc	902,450	586592.5	+20.56%	4.63	+0.79%	0.32	+0.97%	+6.09%	185116.515	Software
ASML	ASML Holding NV	494,040	479451	+14.95%	3.78	+0.49%	0.13	-0.22%	+22.68%	364983.912	Semiconductors
KKR	KKR & Co Inc	6,992,120	703267.43	+12.30%	5.55	+0.61%	0.79	+9.58%	+26.74%	92857.715	Asset Management
EPAM	EPAM Systems Inc	929,917	256805.88	+9.37%	2.03	+0.17%	1.6	-39.80%	-36.84%	10887.587	Software
MSFT	Microsoft Corp	1,929,918	811955.1	+6.52%	6.41	+0.39%	0.03	+4.18%	+12.15%	3123129.218	Software
SQ	Block Inc	6,735,935	569725.38	+1.96%	4.5	+0.09%	1.09	+10.09%	-6.58%	44587.383	Software
AVDX	AvidXchange Holdings Inc	5,080,632	66810.31	0%	0.53	0%	2.46	-7.99%	-8.88%	2332.525	Software
LYV	Live Nation Entertainment Inc	3,217,551	340320.37	-3.82%	2.69	-0.10%	1.39	+3.58%	+3.19%	22355.038	Media - Diversified
CRM	Salesforce Inc	2,400,267	722912.42	-3.98%	5.71	-0.23%	0.25	-1.29%	+8.68%	277398.895	Software
PTC	PTC Inc	2,967,958	560765.99	-6.27%	4.43	-0.30%	2.48	+3.38%	+5.29%	22059.288	Software
BBWI	Bath & Body Works Inc	9,768,116	488601.16	-6.52%	3.86	-0.25%	4.34	+10.96%	+16.72%	11219.041	Retail - Cyclical
LPLA	LPL Financial Holdings Inc	1,685,070	445195.49	-8.43%	3.51	-0.31%	2.26	+4.04%	+17.77%	20004.81	Capital Markets
WDAY	Workday Inc	1,414,824	385893.25	-8.60%	3.05	-0.32%	0.53	-14.78%	-6.57%	68426.558	Software
TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,172,524	839771.89	-11.16%	6.63	-0.70%	0.12	+20.20%	+46.42%	786723.206	Semiconductors

100/Page

Total 30

Discussions on Steve Mandel

No discussions yet.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us ETF Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.