
	Steve Mandel 13F
	Lone Pine Capital

	Last update 2025-05-15	24 Stocks (4 new)
	Value $11.58 Bil	Turnover 18 %
	Countries: Top Holdings: META(8.75%)INTU(7.44%)AMZN(7.15%)MSFT(6.36%)SBUX(5.60%) SEC Filings 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
CVNA
TOL
CDNS
WING
APP
ASML
INTU
MSFT
KKR
FLUT
AMZN
CRM
TSM
SBUX
TLN
APP CALL
CVNA CALL
COF
ARES
LPLA

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
CVNA	Carvana Co	2,314,168	483,846.3	New Holding	4.180	+4.18%	1.720	+67.63%	+57.40%	43,218.3	Vehicles & Parts
TOL	Toll Brothers Inc	3,800,580	401,303.2	New Holding	3.470	+3.47%	3.820	+6.25%	-10.29%	11,043.4	Homebuilding & Construction
CDNS	Cadence Design Systems Inc	1,218,389	309,872.9	New Holding	2.680	+2.68%	0.450	+11.87%	-2.30%	80,154.2	Software
WING	Wingstop Inc	449,056	101,298.1	New Holding	0.870	+0.87%	1.610	+67.32%	+27.01%	10,050.3	Restaurants
APP	AppLovin Corp	1,593,928	422,343.1	+46.89%	3.650	+1.17%	0.470	+6.81%	+3.57%	113,495.0	Media - Diversified
ASML	ASML Holding NV	582,427	385,933.6	+31.84%	3.330	+0.80%	0.150	+9.20%	+13.09%	306,585.9	Semiconductors
INTU	Intuit Inc	1,403,802	861,920.4	+21.36%	7.440	+1.31%	0.500	+26.46%	+21.74%	212,711.0	Software
MSFT	Microsoft Corp	1,960,328	735,887.5	+19.55%	6.360	+1.04%	0.030	+24.44%	+15.75%	3,612,216.3	Software
KKR	KKR & Co Inc	4,763,771	550,739.6	+17.68%	4.760	+0.72%	0.530	+5.01%	-17.19%	108,783.0	Asset Management
FLUT	Flutter Entertainment PLC	2,219,896	491,818.0	+16.07%	4.250	+0.59%	1.260	+12.25%	+4.67%	47,771.3	Travel & Leisure
AMZN	Amazon.com Inc	4,352,740	828,152.3	+14.88%	7.150	+0.93%	0.040	+6.25%	-4.98%	2,213,191.0	Retail - Cyclical
CRM	Salesforce Inc	1,731,680	464,713.7	+10.64%	4.010	+0.39%	0.180	-5.84%	-20.96%	251,820.0	Software
TSM	Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd	3,865,381	641,653.3	+2.79%	5.540	+0.15%	0.070	+19.43%	+7.28%	1,090,828.9	Semiconductors
SBUX	Starbucks Corp	6,607,888	648,167.7	+2.05%	5.600	+0.11%	0.580	-4.20%	+2.46%	104,935.2	Restaurants
TLN	Talen Energy Corp	1,089,380	217,516.5	0%	1.880	0%	2.390	+35.74%	+44.73%	13,270.2	Utilities - Independent Power Producers Utilities - Independent Power Producers
APP CALL	AppLovin Corp	315,600	83,624.5	0%	0.720	0%	0.090	+6.81%	+3.57%	113,495.0	Media - Diversified
CVNA CALL	Carvana Co	383,500	80,182.2	0%	0.690	0%	0.290	+67.63%	+57.40%	43,218.3	Vehicles & Parts
COF	Capital One Financial Corp	3,176,143	569,482.4	-1.84%	4.920	-0.08%	0.830	+15.71%	+13.78%	128,976.0	Credit Services
ARES	Ares Management Corp	1,604,441	235,227.1	-4.33%	2.030	-0.10%	0.730	+12.70%	-5.23%	36,122.9	Asset Management
LPLA	LPL Financial Holdings Inc	1,764,015	577,079.9	-8.26%	4.980	-0.38%	2.210	+14.26%	+14.85%	29,939.7	Capital Markets

100/Page

Total 36

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