Steve Mandel13F | |
Lone Pine Capital | |
Last update 2024-05-15 | 26 Stocks (5 new) |
Value $12.67 Bil | Turnover 19 % |
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 |
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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 | +36.99% | +118.93% | 29200.538 | Utilities - Independent Power Producers | |
SPOT | Spotify Technology SA | 1,687,415 | 445308.82 | New Holding | 3.51 | +3.51% | 0.85 | +22.10% | +65.62% | 61949.606 | Interactive Media | |
APP | AppLovin Corp | 5,319,671 | 368227.63 | New Holding | 2.91 | +2.91% | 1.62 | +24.28% | +96.89% | 25814.412 | Software | |
MCK | McKesson Corp | 560,936 | 301138.49 | New Holding | 2.38 | +2.38% | 0.43 | +12.08% | +29.34% | 77659.845 | Medical Distribution | |
CEG | Constellation Energy Corp | 875,961 | 161921.39 | New Holding | 1.28 | +1.28% | 0.28 | +28.29% | +82.02% | 66836.093 | Utilities - Independent Power Producers | |
PM | Philip Morris International Inc | 6,671,129 | 611208.84 | +121.94% | 4.82 | +2.65% | 0.43 | +9.76% | +9.98% | 158642.538 | Tobacco Products | |
INTU | Intuit Inc | 902,450 | 586592.5 | +20.56% | 4.63 | +0.79% | 0.32 | -3.54% | -3.32% | 168432.658 | Software | |
ASML | ASML Holding NV | 494,040 | 479451 | +14.95% | 3.78 | +0.49% | 0.13 | +12.18% | +39.59% | 415294.137 | Semiconductors | |
KKR | KKR & Co Inc | 6,992,120 | 703267.43 | +12.30% | 5.55 | +0.61% | 0.79 | +14.13% | +33.43% | 97765.047 | Asset Management | |
EPAM | EPAM Systems Inc | 929,917 | 256805.88 | +9.37% | 2.03 | +0.17% | 1.6 | -41.66% | -41.36% | 10108.411 | Software | |
MSFT | Microsoft Corp | 1,929,918 | 811955.1 | +6.52% | 6.41 | +0.39% | 0.03 | +7.87% | +19.67% | 3332422.949 | Software | |
SQ | Block Inc | 6,735,935 | 569725.38 | +1.96% | 4.5 | +0.09% | 1.09 | -22.04% | -19.20% | 38565.063 | Software | |
AVDX | AvidXchange Holdings Inc | 5,080,632 | 66810.31 | 0% | 0.53 | 0% | 2.46 | -12.16% | -11.95% | 2254.017 | Software | |
LYV | Live Nation Entertainment Inc | 3,217,551 | 340320.37 | -3.82% | 2.69 | -0.10% | 1.39 | -12.86% | -3.39% | 20929.351 | Media - Diversified | |
CRM | Salesforce Inc | 2,400,267 | 722912.42 | -3.98% | 5.71 | -0.23% | 0.25 | -21.69% | -12.30% | 223335.12 | Software | |
PTC | PTC Inc | 2,967,958 | 560765.99 | -6.27% | 4.43 | -0.30% | 2.48 | -5.02% | -1.30% | 20677.439 | Software | |
BBWI | Bath & Body Works Inc | 9,768,116 | 488601.16 | -6.52% | 3.86 | -0.25% | 4.34 | -7.31% | -1.59% | 9400.274 | Retail - Cyclical | |
LPLA | LPL Financial Holdings Inc | 1,685,070 | 445195.49 | -8.43% | 3.51 | -0.31% | 2.26 | +4.86% | +23.80% | 21005.163 | Capital Markets | |
WDAY | Workday Inc | 1,414,824 | 385893.25 | -8.60% | 3.05 | -0.32% | 0.53 | -20.80% | -23.04% | 56385.611 | Software | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6,172,524 | 839771.89 | -11.16% | 6.63 | -0.70% | 0.12 | +30.33% | +71.65% | 919296.025 | Semiconductors |
Total 30