
	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	+98.97%	+138.39%	31796.065	Utilities - Independent Power Producers
SPOT	Spotify Technology SA	1,687,415	445308.82	New Holding	3.51	+3.51%	0.85	+26.63%	+64.02%	61350.453	Interactive Media
APP	AppLovin Corp	5,319,671	368227.63	New Holding	2.91	+2.91%	1.62	+47.51%	+112.22%	27824.686	Software
MCK	McKesson Corp	560,936	301138.49	New Holding	2.38	+2.38%	0.43	+11.43%	+21.96%	73311.83	Medical Distribution
CEG	Constellation Energy Corp	875,961	161921.39	New Holding	1.28	+1.28%	0.28	+63.50%	+84.35%	67797.559	Utilities - Independent Power Producers
PM	Philip Morris International Inc	6,671,129	611208.84	+121.94%	4.82	+2.65%	0.43	+12.64%	+7.33%	154818.328	Tobacco Products
INTU	Intuit Inc	902,450	586592.5	+20.56%	4.63	+0.79%	0.32	+3.90%	+7.53%	187627.927	Software
ASML	ASML Holding NV	494,040	479451	+14.95%	3.78	+0.49%	0.13	+3.50%	+24.60%	370693.63	Semiconductors
KKR	KKR & Co Inc	6,992,120	703267.43	+12.30%	5.55	+0.61%	0.79	+12.80%	+27.03%	93070.692	Asset Management
EPAM	EPAM Systems Inc	929,917	256805.88	+9.37%	2.03	+0.17%	1.6	-35.70%	-35.60%	11102.092	Software
MSFT	Microsoft Corp	1,929,918	811955.1	+6.52%	6.41	+0.39%	0.03	+5.79%	+13.52%	3161256.946	Software
SQ	Block Inc	6,735,935	569725.38	+1.96%	4.5	+0.09%	1.09	+11.88%	-4.93%	45377.195	Software
AVDX	AvidXchange Holdings Inc	5,080,632	66810.31	0%	0.53	0%	2.46	-7.83%	-9.77%	2309.799	Software
LYV	Live Nation Entertainment Inc	3,217,551	340320.37	-3.82%	2.69	-0.10%	1.39	+8.02%	+6.23%	23012.335	Media - Diversified
CRM	Salesforce Inc	2,400,267	722912.42	-3.98%	5.71	-0.23%	0.25	+0.37%	+9.24%	278816.921	Software
PTC	PTC Inc	2,967,958	560765.99	-6.27%	4.43	-0.30%	2.48	+4.02%	+5.17%	22032.944	Software
BBWI	Bath & Body Works Inc	9,768,116	488601.16	-6.52%	3.86	-0.25%	4.34	+7.45%	+17.91%	11333.11	Retail - Cyclical
LPLA	LPL Financial Holdings Inc	1,685,070	445195.49	-8.43%	3.51	-0.31%	2.26	+5.54%	+18.63%	20128.08	Capital Markets
WDAY	Workday Inc	1,414,824	385893.25	-8.60%	3.05	-0.32%	0.53	-14.07%	-6.00%	68843.065	Software
TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,172,524	839771.89	-11.16%	6.63	-0.70%	0.12	+23.00%	+48.23%	796422.392	Semiconductors

100/Page

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