
	Steve Mandel 13F
	Lone Pine Capital

	Last update 2026-05-15	36 Stocks (11 new)
	Value $12.54 Bil	Turnover 40 %
	Countries: Top Holdings: VST(7.42%)ASML(6.90%)CRS(5.71%)LPLA(4.92%)APP(4.65%) SEC Filings

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

* When viewing the latest picks, trades are first grouped by date (with the most recent shown first) and then sorted within each date group based on the selected field.

* The transaction information on this page (share changes) is calculated by comparing the latest transaction with the most recent filing—13F, 13D/G, or Form 4—whichever is filed most recently. This may differ from the values shown on the Insider page.

Ticker
Ticker
KKR
TER
AVGO
MSFT
DASH
AMZN
GLW
MTZ
TSM
VMC
PM
WING
USFD
PFGC
MCK
APH
CIEN
WULF
HUT
APP
AFRM
AGX
BN
CRS
TLN
VST
NU
CLH
THC
ASML
GOOGL
SPOT
V
MA
TDG
BKNG
CVNA
HLT
BSX
LPLA
ENTG
COF
MDLN
META
ASML
DASH
MDLN
SBUX
EQT
FLUT
CRS
THC
SE
CLH
PM
CIEN
AFRM
ENTG
ETSY
APP
BKNG
KKR
AMZN
VMC
VST
NU
AVGO
LPLA
COF
MA
TLN
BN
APH
TDG
WING
BSX
HLT
MSFT
SPOT
CVNA
V
INTU
UNH
AVGO
CRM
AMZN
ASML
VMC
NU
WING
APH
VST
WIX
SE
MSFT
BN
PM
CIEN
ETSY
META

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
KKR	KKR & Co Inc	2026-03-31	Reduce Reduce	-4.51%	● 83.88 ($105.41) 135.82	$102.81	-2.47%	Reduce -96.41%	179,308	-4,821,777
TER	Teradyne Inc	2026-03-31	New Buy New Buy	+4.43%	● 207.56 ($278.84) 342.82	$379.31	36.03%	New holding	1,872,876	1,872,876
AVGO	Broadcom Inc	2026-03-31	Sold Out Sold Out	-4.40%	● 293.41 ($329.05) 354.61	$427.76	30.00%	Sold Out	0	-1,730,216
MSFT	Microsoft Corp	2026-03-31	Sold Out Sold Out	-4.38%	● 356.77 ($418.44) 483.47	$499.99	19.49%	Sold Out	0	-1,234,125
DASH	DoorDash Inc	2026-03-31	Sold Out Sold Out	-4.21%	● 146.6 ($184.78) 230.52	$216.26	17.04%	Sold Out	0	-2,529,879
AMZN	Amazon.com Inc	2026-03-31	Sold Out Sold Out	-4.09%	● 198.79 ($220.17) 247.38	$274.48	24.67%	Sold Out	0	-2,414,520
GLW	Corning Inc	2026-03-31	New Buy New Buy	+4.03%	● 85.23 ($120.6) 160.43	$165.68	37.38%	New holding	3,718,147	3,718,147
MTZ	MasTec Inc	2026-03-31	New Buy New Buy	+3.93%	● 218.91 ($270.73) 323.55	$272.46	0.64%	New holding	1,531,050	1,531,050
TSM	Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd	2026-03-31	Reduce Reduce	-3.71%	● 316.5 ($344.13) 387.73	$420.04	22.06%	Reduce -54.48%	1,389,530	-1,662,870
VMC	Vulcan Materials Co	2026-03-31	Reduce Reduce	-3.23%	● 257.02 ($294.22) 330.37	$284.69	-3.24%	Reduce -91.44%	144,179	-1,539,753
PM	Philip Morris International Inc	2026-03-31	Sold Out Sold Out	-3.12%	● 155.15 ($173.77) 189.8	$189.57	9.09%	Sold Out	0	-2,643,579
WING	Wingstop Inc	2026-03-31	Sold Out Sold Out	-2.80%	● 154.46 ($240.35) 284.66	$116.90	-51.36%	Sold Out	0	-1,595,258
USFD	US Foods Holding Corp	2026-03-31	New Buy New Buy	+2.79%	● 74.64 ($88.56) 101.98	$108.88	22.94%	New holding	3,795,998	3,795,998
PFGC	Performance Food Group Co	2026-03-31	New Buy New Buy	+2.72%	● 81.03 ($91.44) 98.64	$114.90	25.66%	New holding	3,978,158	3,978,158
MCK	McKesson Corp	2026-03-31	New Buy New Buy	+2.71%	● 814.63 ($892.51) 995.69	$869.58	-2.57%	New holding	392,224	392,224
APH	Amphenol Corp	2026-03-31	Reduce Reduce	-2.57%	● 119.15 ($140.76) 166.25	$169.18	20.19%	Reduce -92.06%	223,084	-2,586,689
CIEN	Ciena Corp	2026-03-31	New Buy New Buy	+2.51%	● 225.21 ($305.86) 437.7	$412.39	34.83%	New holding	809,522	809,522
WULF	TeraWulf Inc	2026-03-31	New Buy New Buy	+2.29%	● 11.92 ($14.83) 17.92	$17.09	15.24%	New holding	19,921,430	19,921,430
HUT	Hut 8 Corp	2026-03-31	New Buy New Buy	+2.27%	● 42.72 ($54.08) 64.6	$88.59	63.81%	New holding	6,078,951	6,078,951
APP	AppLovin Corp	2026-03-31	Add Add	+2.17%	● 366.91 ($483.34) 668.63	$346.80	-28.25%	Add 87.68%	1,464,923	684,393
AFRM	Affirm Holdings Inc	2026-03-31	Sold Out Sold Out	-2.09%	● 42.53 ($57.77) 83.05	$75.25	30.26%	Sold Out	0	-3,817,170
AGX	Argan Inc	2026-03-31	New Buy New Buy	+1.71%	● 309.26 ($407.76) 566.62	$597.33	46.49%	New holding	393,134	393,134
BN	Brookfield Corp	2026-03-31	Reduce Reduce	-1.59%	● 38.26 ($44.32) 49.17	$44.08	-0.54%	Reduce -29.61%	11,208,969	-4,714,391
CRS	Carpenter Technology Corp	2026-03-31	Add Add	+1.59%	● 310.39 ($364.23) 412.13	$570.66	56.68%	Add 38.46%	1,817,940	505,002
TLN	Talen Energy Corp	2026-03-31	Add Add	+1.34%	● 302.97 ($352.88) 419.07	$347.71	-1.47%	Add 40.65%	1,817,947	525,431
VST	Vistra Corp	2026-03-31	Add Add	+1.17%	● 142.52 ($161.86) 180.18	$140.59	-13.14%	Add 18.72%	6,187,585	975,700
NU	Nu Holdings Ltd	2026-03-31	Add Add	+0.96%	● 13.51 ($16.21) 18.76	$13.84	-14.62%	Add 28.29%	38,011,225	8,380,988
CLH	Clean Harbors Inc	2026-03-31	Add Add	+0.86%	● 243.2 ($272.92) 297.15	$308.17	12.92%	Add 27.34%	1,754,950	376,825
THC	Tenet Healthcare Corp	2026-03-31	Add Add	+0.71%	● 188 ($210.69) 244.8	$262.13	24.42%	Add 26.37%	2,258,717	471,391
ASML	ASML Holding NV	2026-03-31	Add Add	+0.53%	● 1163.78 ($1370.36) 1526.51	$1,740.99	27.05%	Add 8.29%	655,148	50,131
GOOGL	Alphabet Inc	2026-03-31	New Buy New Buy	+0.43%	● 273.5 ($314.21) 343.69	$354.30	12.76%	New holding	187,561	187,561
SPOT	Spotify Technology SA	2026-03-31	Add Add	+0.20%	● 412.75 ($501.86) 593.39	$488.14	-2.73%	Add 287.59%	68,844	51,082
V	Visa Inc	2026-03-31	Add Add	+0.18%	● 295.52 ($321.55) 357.56	$362.50	12.74%	Add 509.68%	92,775	77,558
MA	Mastercard Inc	2026-03-31	Reduce Reduce	-0.16%	● 484.24 ($526.66) 580.34	$562.95	6.89%	Reduce -40.62%	57,201	-39,137
TDG	TransDigm Group Inc	2026-03-31	Add Add	+0.15%	● 1132.88 ($1310.87) 1450	$1,225.25	-6.53%	Add 85.55%	35,677	16,449
BKNG	Booking Holdings Inc	2026-03-31	Reduce Reduce	-0.09%	● 154.83 ($184.02) 219.68	$214.42	16.52%	Reduce -48.06%	60,125	-2,225
CVNA	Carvana Co	2026-03-31	Reduce Reduce	-0.08%	● 56.26 ($74.2) 95.69	$70.85	-4.51%	Reduce -1.38%	8,773,545	-24,619
HLT	Hilton Worldwide Holdings Inc	2026-03-31	Add Add	+0.08%	● 285.77 ($303.16) 325.13	$317.60	4.76%	Add 54.36%	89,249	31,432
BSX	Boston Scientific Corp	2026-03-31	Reduce Reduce	-0.07%	● 62.75 ($80) 98.65	$49.31	-38.36%	Reduce -48.11%	104,655	-97,048
LPLA	LPL Financial Holdings Inc	2026-03-31	Reduce Reduce	-0.07%	● 284.05 ($335.53) 393.25	$362.63	8.08%	Reduce -1.2%	2,049,967	-24,981
ENTG	Entegris Inc	2026-03-31	Add Add	+0.06%	● 89.56 ($118.21) 137.79	$152.08	28.65%	Add 1.99%	3,115,054	60,824
COF	Capital One Financial Corp	2026-03-31	Reduce Reduce	-0.05%	● 176.1 ($209.18) 257.94	$217.76	4.10%	Reduce -1.21%	2,267,056	-27,835
MDLN	Medline Inc	2026-03-31	Add Add	+0.03%	● 39 ($44.15) 49.99	$35.23	-20.20%	Add 0.62%	11,789,156	72,459
META	Meta Platforms Inc	2025-12-31	Sold Out Sold Out	-7.07%	● 589.15 ($666.98) 751.67	$592.10	-11.23%	Sold Out	0	-1,322,260
ASML	ASML Holding NV	2025-12-31	New Buy New Buy	+4.76%	● 936.19 ($1043.79) 1140.92	$1,740.99	66.80%	New holding	605,017	605,017
DASH	DoorDash Inc	2025-12-31	New Buy New Buy	+4.21%	● 187.73 ($234.04) 281.74	$216.26	-7.60%	New holding	2,529,879	2,529,879
MDLN	Medline Inc	2025-12-31	New Buy New Buy	+3.62%	● 39.5 ($42.23) 44.28	$35.23	-16.58%	New holding	11,716,697	11,716,697
SBUX	Starbucks Corp	2025-12-31	Sold Out Sold Out	-3.42%	● 78.46 ($84.36) 89.42	$105.58	25.15%	Sold Out	0	-5,561,954
EQT	EQT Corp	2025-12-31	Sold Out Sold Out	-3.31%	● 51.8 ($56.19) 61.17	$51.69	-8.01%	Sold Out	0	-8,361,889
FLUT	Flutter Entertainment PLC	2025-12-31	Sold Out Sold Out	-3.20%	● 191.11 ($224.47) 256.3	$94.74	-57.79%	Sold Out	0	-1,733,336
CRS	Carpenter Technology Corp	2025-12-31	New Buy New Buy	+3.04%	● 238.12 ($301.56) 334.42	$570.66	89.24%	New holding	1,312,938	1,312,938
THC	Tenet Healthcare Corp	2025-12-31	New Buy New Buy	+2.61%	● 186.68 ($202.1) 218.46	$262.13	29.70%	New holding	1,787,326	1,787,326
SE	Sea Ltd	2025-12-31	Sold Out Sold Out	-2.43%	● 118.95 ($147.57) 192.69	$113.43	-23.13%	Sold Out	0	-1,869,501
CLH	Clean Harbors Inc	2025-12-31	New Buy New Buy	+2.37%	● 201.73 ($228.49) 246.19	$308.17	34.87%	New holding	1,378,125	1,378,125
PM	Philip Morris International Inc	2025-12-31	Reduce Reduce	-2.33%	● 144.33 ($154.83) 162.64	$189.57	22.44%	Reduce -42.71%	2,643,579	-1,970,864
CIEN	Ciena Corp	2025-12-31	Sold Out Sold Out	-2.13%	● 151.45 ($194.67) 242.37	$412.39	111.84%	Sold Out	0	-2,006,662
AFRM	Affirm Holdings Inc	2025-12-31	New Buy New Buy	+2.09%	● 62.54 ($71.93) 78.95	$75.25	4.62%	New holding	3,817,170	3,817,170
ENTG	Entegris Inc	2025-12-31	New Buy New Buy	+1.89%	● 68.8 ($86.76) 100.26	$152.08	75.29%	New holding	3,054,230	3,054,230
ETSY	Etsy Inc	2025-12-31	Sold Out Sold Out	-1.87%	● 51.57 ($60.87) 75.56	$85.55	40.55%	Sold Out	0	-3,880,316
APP	AppLovin Corp	2025-12-31	Reduce Reduce	-1.72%	● 520.26 ($628.92) 733.6	$346.80	-44.86%	Reduce -29.63%	780,530	-328,608
BKNG	Booking Holdings Inc	2025-12-31	Reduce Reduce	-1.04%	● 183.32 ($205.66) 218.31	$214.42	4.26%	Reduce -85.14%	115,750	-26,521
KKR	KKR & Co Inc	2025-12-31	Add Add	+0.86%	● 114.02 ($124.33) 142.77	$102.81	-17.31%	Add 22.56%	5,001,085	920,524
AMZN	Amazon.com Inc	2025-12-31	Reduce Reduce	-0.63%	● 213.04 ($228.92) 254	$274.48	19.90%	Reduce -14.13%	2,414,520	-397,408
VMC	Vulcan Materials Co	2025-12-31	Add Add	+0.63%	● 280.08 ($293.23) 309.07	$284.69	-2.91%	Add 21.62%	1,683,932	299,308
VST	Vistra Corp	2025-12-31	Add Add	+0.61%	● 159.97 ($181.84) 210.85	$140.59	-22.68%	Add 10.91%	5,211,885	512,644
NU	Nu Holdings Ltd	2025-12-31	Add Add	+0.52%	● 14.73 ($16.09) 17.65	$13.84	-13.98%	Add 16.62%	29,630,237	4,223,788
AVGO	Broadcom Inc	2025-12-31	Add Add	+0.46%	● 324.63 ($357.99) 412.97	$427.76	19.49%	Add 11.67%	1,730,216	180,804
LPLA	LPL Financial Holdings Inc	2025-12-31	Reduce Reduce	-0.44%	● 312.18 ($354.27) 387.45	$362.63	2.36%	Reduce -8.01%	2,074,948	-180,766
COF	Capital One Financial Corp	2025-12-31	Reduce Reduce	-0.42%	● 200.04 ($222.76) 249.32	$217.76	-2.24%	Reduce -10.69%	2,294,891	-274,600
MA	Mastercard Inc	2025-12-31	New Buy New Buy	+0.40%	● 527.58 ($558.79) 580.45	$562.95	0.74%	New holding	96,338	96,338
TLN	Talen Energy Corp	2025-12-31	Add Add	+0.28%	● 348.38 ($388.07) 445.84	$347.71	-10.40%	Add 8.39%	1,292,516	100,000
BN	Brookfield Corp	2025-12-31	Add Add	+0.22%	● 43 ($45.6) 47.48	$44.08	-3.33%	Add 4.26%	15,923,360	651,338
APH	Amphenol Corp	2025-12-31	Reduce Reduce	-0.19%	● 121.7 ($133.9) 143.85	$169.18	26.35%	Reduce -7.06%	2,809,773	-213,458
TDG	TransDigm Group Inc	2025-12-31	New Buy New Buy	+0.19%	● 1237.71 ($1310.91) 1360.17	$1,225.25	-6.53%	New holding	19,228	19,228
WING	Wingstop Inc	2025-12-31	Add Add	+0.18%	● 214.07 ($247.44) 274.91	$116.90	-52.76%	Add 6.97%	1,595,258	104,013
BSX	Boston Scientific Corp	2025-12-31	New Buy New Buy	+0.14%	● 91.75 ($98.08) 104.98	$49.31	-49.72%	New holding	201,703	201,703
HLT	Hilton Worldwide Holdings Inc	2025-12-31	New Buy New Buy	+0.12%	● 256.96 ($272.54) 293.48	$317.60	16.53%	New holding	57,817	57,817
MSFT	Microsoft Corp	2025-12-31	Add Add	+0.09%	● 472.12 ($500.83) 542.07	$499.99	-0.17%	Add 2.11%	1,234,125	25,520
SPOT	Spotify Technology SA	2025-12-31	New Buy New Buy	+0.08%	● 557.17 ($623.93) 707.3	$488.14	-21.76%	New holding	17,762	17,762
CVNA	Carvana Co	2025-12-31	Add Add	+0.04%	● 58.03 ($74.27) 94.55	$70.85	-4.60%	Add 0.8%	8,896,640	14,037
V	Visa Inc	2025-12-31	New Buy New Buy	+0.04%	● 321.18 ($340.58) 355.14	$362.50	6.44%	New holding	15,217	15,217
INTU	Intuit Inc	2025-09-30	Sold Out Sold Out	-4.33%	● 646.03 ($720.86) 807.39	$325.25	-54.88%	Sold Out	0	-771,666
UNH	UnitedHealth Group Inc	2025-09-30	Sold Out Sold Out	-3.76%	● 237.77 ($302.44) 353.61	$407.08	34.60%	Sold Out	0	-1,693,347
AVGO	Broadcom Inc	2025-09-30	New Buy New Buy	+3.72%	● 264.74 ($306.78) 369.57	$427.76	39.44%	New holding	1,549,412	1,549,412
CRM	Salesforce Inc	2025-09-30	Sold Out Sold Out	-3.62%	● 231.66 ($252.21) 273.65	$192.74	-23.58%	Sold Out	0	-1,863,179
AMZN	Amazon.com Inc	2025-09-30	Reduce Reduce	-3.47%	● 211.65 ($226.35) 238.24	$274.48	21.26%	Reduce -44.14%	2,811,928	-2,221,628
ASML	ASML Holding NV	2025-09-30	Sold Out Sold Out	-3.23%	● 689.63 ($786.07) 968.09	$1,740.99	121.48%	Sold Out	0	-566,862
VMC	Vulcan Materials Co	2025-09-30	New Buy New Buy	+3.10%	● 260.62 ($283.95) 307.62	$284.69	0.26%	New holding	1,384,624	1,384,624
NU	Nu Holdings Ltd	2025-09-30	New Buy New Buy	+2.96%	● 11.92 ($13.95) 16.3	$13.84	-0.79%	New holding	25,406,449	25,406,449
WING	Wingstop Inc	2025-09-30	New Buy New Buy	+2.73%	● 247.44 ($310.7) 377.34	$116.90	-62.38%	New holding	1,491,245	1,491,245
APH	Amphenol Corp	2025-09-30	New Buy New Buy	+2.72%	● 97.39 ($109.73) 125.4	$169.18	54.18%	New holding	3,023,231	3,023,231
VST	Vistra Corp	2025-09-30	Reduce Reduce	-2.44%	● 182 ($198.14) 217.92	$140.59	-29.05%	Reduce -27.37%	4,699,241	-1,770,478
WIX	Wix.com Ltd	2025-09-30	Sold Out Sold Out	-2.44%	● 115.43 ($150.49) 184.24	$60.19	-60.00%	Sold Out	0	-2,161,331
SE	Sea Ltd	2025-09-30	New Buy New Buy	+2.43%	● 146.23 ($171.35) 196.5	$113.43	-33.80%	New holding	1,869,501	1,869,501
MSFT	Microsoft Corp	2025-09-30	Reduce Reduce	-2.29%	● 491.09 ($510.13) 535.64	$499.99	-1.99%	Reduce -34.84%	1,208,605	-646,251
BN	Brookfield Corp	2025-09-30	Add Add	+2.28%	● 41.32 ($44.31) 48.49	$44.08	-0.52%	Add 81.12%	15,272,022	4,559,963
PM	Philip Morris International Inc	2025-09-30	Add Add	+2.19%	● 157.77 ($168.25) 183.27	$189.57	12.67%	Add 67.33%	4,614,443	1,856,749
CIEN	Ciena Corp	2025-09-30	New Buy New Buy	+2.13%	● 77.75 ($101.84) 145.67	$412.39	304.94%	New holding	2,006,662	2,006,662
ETSY	Etsy Inc	2025-09-30	New Buy New Buy	+1.87%	● 51.36 ($59.71) 74.34	$85.55	43.28%	New holding	3,880,316	3,880,316
META	Meta Platforms Inc	2025-09-30	Reduce Reduce	-1.80%	● 695.21 ($744.28) 790	$592.10	-20.45%	Reduce -20.59%	1,322,260	-342,757

100/Page

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