![]() | |
Steve Mandel
13F | |
Lone Pine Capital | |
Last update 2023-02-14 | 30 Stocks (7 new) |
Value $10.48 Bil | Turnover 15 % |
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 Portfolio and Latest Trades
Ticker |
---|
Ticker |
PYPL |
ADSK |
META |
AMD |
AMZN |
MRNA |
EQT |
EPAM |
MSFT |
TMO |
ASML |
FND |
FCNCA |
CRM |
UNH |
TSM |
MA |
BKNG |
WDAY |
HDB |
VAL |
TDG |
PTC |
V |
LPLA |
EFX |
SQ |
CHK |
LNG |
GROV |
NOW |
ADSK |
TDG |
GOOGL |
PYPL |
META |
TEAM |
PTC |
IBN |
AMZN |
MSFT |
HDB |
UNH |
LPLA |
TSM |
BBWI |
BKNG |
TMO |
FCNCA |
FICO |
VTEX |
EQT |
EPAM |
LNG |
GROV |
CHK |
SHOP |
SHOP |
MTCH |
LPLA |
SNAP |
BKNG |
GOOGL |
EPAM |
DASH |
PYPL |
MSFT |
DDOG |
SQ |
NOW |
VSCO |
TMO |
EQT |
META |
MA |
BILL |
V |
FTCH |
HUBS |
DKS |
TSM |
TEAM |
UNH |
FICO |
WDAY |
RH |
AMZN |
GROV |
TSM |
META |
MA |
UNH |
SNAP |
BEKE |
ADBE |
TEAM |
AMZN |
SNOW |
DASH |
DKS |
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 |
PYPL | PayPal Holdings Inc | 2022-12-31 | Sold Out | -6.73% | 67.55 ($80.04) 94.42 | $73.88 | -7.70% | Sold Out | 0 | -8,294,340 | |
ADSK | Autodesk Inc | 2022-12-31 | Sold Out | -3.91% | 181.9 ($200.68) 232.3 | $200.22 | -0.23% | Sold Out | 0 | -2,221,479 | |
META | Meta Platforms Inc | 2022-12-31 | Sold Out | -3.73% | 88.91 ($117.43) 140.28 | $206.01 | 75.43% | Sold Out | 0 | -2,913,821 | |
AMD | Advanced Micro Devices Inc | 2022-12-31 | New Buy | +2.42% | 55.94 ($66.01) 77.63 | $97.95 | 48.39% | New holding | 3,910,268 | 3,910,268 | |
AMZN | Amazon.com Inc | 2022-12-31 | Add | +2.37% | 81.82 ($98.78) 121.09 | $98.13 | -0.66% | Add 44.2% | 9,642,597 | 2,955,699 | |
MRNA | Moderna Inc | 2022-12-31 | New Buy | +2.32% | 118.38 ($163.51) 210.04 | $150.88 | -7.72% | New holding | 1,352,518 | 1,352,518 | |
EQT | EQT Corp | 2022-12-31 | Sold Out | -2.28% | 33.5 ($40.14) 45.34 | $30.56 | -23.87% | Sold Out | 0 | -5,935,782 | |
EPAM | EPAM Systems Inc | 2022-12-31 | Reduce | -2.18% | 301.01 ($340) 388.76 | $278.50 | -18.09% | Reduce -51.5% | 602,860 | -640,184 | |
MSFT | Microsoft Corp | 2022-12-31 | Add | +1.52% | 214.25 ($239.99) 257.22 | $280.57 | 16.91% | Add 23.41% | 3,495,275 | 663,003 | |
TMO | Thermo Fisher Scientific Inc | 2022-12-31 | Reduce | -1.42% | 484.71 ($529.89) 571.38 | $558.26 | 5.35% | Reduce -33.62% | 587,696 | -297,630 | |
ASML | ASML Holding NV | 2022-12-31 | New Buy | +1.23% | 379.13 ($523.8) 628.27 | $647.53 | 23.62% | New holding | 236,190 | 236,190 | |
FND | Floor & Decor Holdings Inc | 2022-12-31 | New Buy | +1.21% | 64.72 ($72.75) 82.23 | $93.09 | 27.96% | New holding | 1,826,188 | 1,826,188 | |
FCNCA | First Citizens BancShares Inc | 2022-12-31 | Add | +0.80% | 729.68 ($805.49) 873.76 | $582.55 | -27.68% | Add 172.09% | 175,642 | 111,089 | |
CRM | Salesforce Inc | 2022-12-31 | New Buy | +0.69% | 128.27 ($145.92) 165.27 | $190.06 | 30.25% | New holding | 549,003 | 549,003 | |
UNH | UnitedHealth Group Inc | 2022-12-31 | Add | +0.63% | 498.86 ($529.71) 555.15 | $475.99 | -10.14% | Add 13.21% | 1,063,600 | 124,144 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2022-12-31 | Add | +0.56% | 60.28 ($72.34) 82.98 | $92.79 | 28.27% | Add 8.15% | 10,391,400 | 782,730 | |
MA | Mastercard Inc | 2022-12-31 | Reduce | -0.53% | 283.38 ($329.15) 360.8 | $351.63 | 6.83% | Reduce -12.83% | 1,346,712 | -198,200 | |
BKNG | Booking Holdings Inc | 2022-12-31 | Reduce | -0.51% | 1634.61 ($1898.11) 2085.44 | $2,499.33 | 31.67% | Reduce -13.09% | 220,375 | -33,195 | |
WDAY | Workday Inc | 2022-12-31 | Reduce | -0.50% | 132.63 ($155.96) 179.29 | $190.43 | 22.10% | Reduce -6.95% | 4,670,402 | -348,788 | |
HDB | HDFC Bank Ltd | 2022-12-31 | Add | +0.44% | 56.47 ($64.92) 70.57 | $63.39 | -2.36% | Add 30.57% | 2,902,586 | 679,576 | |
VAL | Valaris Ltd | 2022-12-31 | New Buy | +0.42% | 53.7 ($62.39) 69.1 | $62.41 | 0.03% | New holding | 653,320 | 653,320 | |
TDG | TransDigm Group Inc | 2022-12-31 | Add | +0.23% | 509.83 ($589.18) 640.02 | $703.89 | 19.47% | Add 5.18% | 775,690 | 38,167 | |
PTC | PTC Inc | 2022-12-31 | Add | +0.18% | 105.57 ($119.63) 132.01 | $121.70 | 1.73% | Add 6.41% | 2,681,447 | 161,459 | |
V | Visa Inc | 2022-12-31 | Reduce | -0.13% | 178.24 ($201.66) 217.66 | $221.04 | 9.61% | Reduce -3.58% | 2,083,747 | -77,281 | |
LPLA | LPL Financial Holdings Inc | 2022-12-31 | Add | +0.06% | 206.94 ($233.77) 269.17 | $192.00 | -17.87% | Add 1.36% | 2,007,322 | 26,960 | |
EFX | Equifax Inc | 2022-12-31 | New Buy | +0.01% | 150.24 ($182.75) 207.1 | $197.58 | 8.11% | New holding | 7,278 | 7,278 | |
SQ | Block Inc | 2022-12-31 | Sold Out | -0.01% | 51.51 ($61.7) 73.38 | $60.68 | -1.65% | Sold Out | 0 | -23,787 | |
CHK | Chesapeake Energy Corp | 2022-12-31 | Sold Out | -0.01% | 93.63 ($99.07) 104.75 | $74.30 | -25.00% | Sold Out | 0 | -15,740 | |
LNG | Cheniere Energy Inc | 2022-12-31 | Reduce | 0% | 149.46 ($167.33) 179.86 | $147.33 | -11.95% | Reduce -20.2% | 8,338 | -2,110 | |
GROV | Grove Collaborative Holdings Inc | 2022-12-31 | Sold Out | 0% | 0.2 ($1.02) 2.33 | $0.42 | -58.82% | Sold Out | 0 | -152,608 | |
NOW | ServiceNow Inc | 2022-09-30 | Sold Out | -5.79% | 370.1 ($450.27) 516.2 | $432.90 | -3.86% | Sold Out | 0 | -1,292,399 | |
ADSK | Autodesk Inc | 2022-09-30 | New Buy | +3.91% | 170.95 ($202.07) 234.04 | $200.22 | -0.92% | New holding | 2,221,479 | 2,221,479 | |
TDG | TransDigm Group Inc | 2022-09-30 | New Buy | +3.65% | 524.82 ($596.69) 677.36 | $703.89 | 17.97% | New holding | 737,523 | 737,523 | |
GOOGL | Alphabet Inc | 2022-09-30 | Sold Out | -3.53% | 95.65 ($110.89) 122.08 | $105.44 | -4.91% | Sold Out | 0 | -3,439,820 | |
PYPL | PayPal Holdings Inc | 2022-09-30 | Add | +3.25% | 69.55 ($88.67) 102.08 | $73.88 | -16.68% | Add 93.39% | 8,294,340 | 4,005,315 | |
META | Meta Platforms Inc | 2022-09-30 | Reduce | -3.18% | 134.4 ($162.08) 183.17 | $206.01 | 27.10% | Reduce -41.84% | 2,913,821 | -2,095,810 | |
TEAM | Atlassian Corp | 2022-09-30 | Sold Out | -2.86% | 184.98 ($233.56) 289.36 | $152.72 | -34.61% | Sold Out | 0 | -1,619,172 | |
PTC | PTC Inc | 2022-09-30 | New Buy | +2.48% | 100.26 ($114.09) 125.81 | $121.70 | 6.67% | New holding | 2,519,988 | 2,519,988 | |
IBN | ICICI Bank Ltd | 2022-09-30 | New Buy | +2.31% | 17.94 ($21.13) 23.38 | $20.74 | -1.85% | New holding | 11,692,652 | 11,692,652 | |
AMZN | Amazon.com Inc | 2022-09-30 | Reduce | -2.29% | 109.22 ($126.4) 144.78 | $98.13 | -22.37% | Reduce -25.52% | 6,686,898 | -2,290,627 | |
MSFT | Microsoft Corp | 2022-09-30 | Reduce | -1.57% | 232.9 ($264.05) 293.47 | $280.57 | 6.26% | Reduce -18.65% | 2,832,272 | -649,401 | |
HDB | HDFC Bank Ltd | 2022-09-30 | New Buy | +1.22% | 55.51 ($61.46) 67.82 | $63.39 | 3.14% | New holding | 2,223,010 | 2,223,010 | |
UNH | UnitedHealth Group Inc | 2022-09-30 | Add | +0.66% | 501.24 ($525.83) 548.32 | $475.99 | -9.48% | Add 17.39% | 939,456 | 139,144 | |
LPLA | LPL Financial Holdings Inc | 2022-09-30 | Reduce | -0.54% | 172.53 ($212.68) 233.2 | $192.00 | -9.72% | Reduce -13.49% | 1,980,362 | -308,789 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2022-09-30 | Add | +0.44% | 68.56 ($82.65) 91.57 | $92.79 | 12.27% | Add 7.54% | 9,608,670 | 673,709 | |
BBWI | Bath & Body Works Inc | 2022-09-30 | Reduce | -0.40% | 25.96 ($35.28) 41.02 | $35.61 | 0.94% | Reduce -7.16% | 20,630,231 | -1,591,482 | |
BKNG | Booking Holdings Inc | 2022-09-30 | Add | +0.25% | 1643.21 ($1878.43) 2151.34 | $2,499.33 | 33.05% | Add 6.92% | 253,570 | 16,409 | |
TMO | Thermo Fisher Scientific Inc | 2022-09-30 | Reduce | -0.24% | 507.19 ($559.63) 604.49 | $558.26 | -0.24% | Reduce -5.04% | 885,326 | -46,966 | |
FCNCA | First Citizens BancShares Inc | 2022-09-30 | Reduce | -0.17% | 657.54 ($781.25) 863.75 | $582.55 | -25.43% | Reduce -29.55% | 64,553 | -27,081 | |
FICO | Fair Isaac Corp | 2022-09-30 | Sold Out | -0.16% | 408.26 ($453.9) 501.49 | $690.94 | 52.22% | Sold Out | 0 | -42,616 | |
VTEX | Vtex | 2022-09-30 | Sold Out | -0.15% | 2.78 ($3.74) 4.93 | $3.68 | -1.60% | Sold Out | 0 | -5,274,887 | |
EQT | EQT Corp | 2022-09-30 | Reduce | -0.14% | 31.65 ($43.37) 50.6 | $30.56 | -29.54% | Reduce -6.55% | 5,935,782 | -416,364 | |
EPAM | EPAM Systems Inc | 2022-09-30 | Reduce | -0.07% | 298.03 ($382.56) 457.95 | $278.50 | -27.20% | Reduce -1.87% | 1,243,044 | -23,639 | |
LNG | Cheniere Energy Inc | 2022-09-30 | New Buy | +0.02% | 122.39 ($151.67) 174.17 | $147.33 | -2.86% | New holding | 10,448 | 10,448 | |
GROV | Grove Collaborative Holdings Inc | 2022-09-30 | Reduce | -0.01% | 2.24 ($4.89) 7.37 | $0.42 | -91.41% | Reduce -69.48% | 152,608 | -347,392 | |
CHK | Chesapeake Energy Corp | 2022-09-30 | New Buy | +0.01% | 74.34 ($93.95) 104.56 | $74.30 | -20.92% | New holding | 15,740 | 15,740 | |
SHOP | Shopify Inc | 2022-09-30 | Sold Out | -0.01% | 26.77 ($34.02) 41.93 | $44.98 | 32.22% | Sold Out | 0 | -25,000 | |
SHOP | Shopify Inc | 2022-06-30 | Reduce | -4.15% | 30.35 ($43.1) 72.73 | $44.98 | 4.36% | Reduce -99.76% | 25,000 | -10,318,030 | |
MTCH | Match Group Inc | 2022-06-30 | Sold Out | -4.01% | 68.56 ($81.53) 113.34 | $40.20 | -50.69% | Sold Out | 0 | -6,201,440 | |
LPLA | LPL Financial Holdings Inc | 2022-06-30 | New Buy | +3.98% | 167.48 ($189.8) 218.52 | $192.00 | 1.16% | New holding | 2,289,151 | 2,289,151 | |
SNAP | Snap Inc | 2022-06-30 | Sold Out | -3.95% | 11.91 ($23.01) 39.34 | $11.56 | -49.76% | Sold Out | 0 | -18,461,748 | |
BKNG | Booking Holdings Inc | 2022-06-30 | New Buy | +3.91% | 1748.99 ($2136.85) 2374.97 | $2,499.33 | 16.96% | New holding | 237,161 | 237,161 | |
GOOGL | Alphabet Inc | 2022-06-30 | New Buy | +3.53% | 105.81 ($118.07) 142.97 | $105.44 | -10.70% | New holding | 3,439,820 | 171,991 | |
EPAM | EPAM Systems Inc | 2022-06-30 | New Buy | +3.52% | 264.98 ($305.4) 347.74 | $278.50 | -8.81% | New holding | 1,266,683 | 1,266,683 | |
DASH | DoorDash Inc | 2022-06-30 | Sold Out | -3.18% | 58.38 ($80.02) 127.21 | $60.67 | -24.18% | Sold Out | 0 | -4,554,779 | |
PYPL | PayPal Holdings Inc | 2022-06-30 | New Buy | +2.82% | 69.84 ($87.21) 121.86 | $73.88 | -15.28% | New holding | 4,289,025 | 4,289,025 | |
MSFT | Microsoft Corp | 2022-06-30 | Reduce | -2.78% | 242.26 ($271.99) 314.97 | $280.57 | 3.15% | Reduce -30.33% | 3,481,673 | -1,515,416 | |
DDOG | Datadog Inc | 2022-06-30 | Sold Out | -2.67% | 81.99 ($110.56) 156.56 | $65.24 | -40.99% | Sold Out | 0 | -2,965,288 | |
SQ | Block Inc | 2022-06-30 | Reduce | -2.39% | 57.51 ($92.08) 145.19 | $60.68 | -34.10% | Reduce -99.2% | 23,787 | -2,960,328 | |
NOW | ServiceNow Inc | 2022-06-30 | Reduce | -2.28% | 412.25 ($477.87) 574.82 | $432.90 | -9.41% | Reduce -34.7% | 1,292,399 | -686,749 | |
VSCO | Victoria's Secret & Co | 2022-06-30 | Sold Out | -2.26% | 27.97 ($43.44) 52.25 | $31.85 | -26.68% | Sold Out | 0 | -7,396,702 | |
TMO | Thermo Fisher Scientific Inc | 2022-06-30 | Add | +2.11% | 500.9 ($551.06) 612.21 | $558.26 | 1.31% | Add 79.04% | 932,292 | 411,583 | |
EQT | EQT Corp | 2022-06-30 | New Buy | +2.06% | 33.14 ($41.12) 49.8 | $30.56 | -25.68% | New holding | 6,352,146 | 6,352,146 | |
META | Meta Platforms Inc | 2022-06-30 | Add | +2.05% | 155.85 ($193.38) 233.89 | $206.01 | 6.53% | Add 36.8% | 5,009,631 | 1,347,566 | |
MA | Mastercard Inc | 2022-06-30 | Reduce | -1.86% | 308.78 ($344.59) 378.83 | $351.63 | 2.04% | Reduce -36.14% | 1,544,912 | -874,248 | |
BILL | Bill.com Holdings Inc | 2022-06-30 | Sold Out | -1.84% | 97.45 ($146.85) 243.15 | $69.24 | -52.85% | Sold Out | 0 | -1,365,353 | |
V | Visa Inc | 2022-06-30 | Reduce | -1.69% | 189.05 ($206.91) 227.74 | $221.04 | 6.83% | Reduce -37.22% | 2,161,028 | -1,281,353 | |
FTCH | Farfetch Ltd | 2022-06-30 | Sold Out | -1.55% | 6.81 ($10.31) 17.24 | $4.45 | -56.84% | Sold Out | 0 | -17,201,243 | |
HUBS | HubSpot Inc | 2022-06-30 | Sold Out | -1.26% | 281.81 ($366.96) 504.2 | $395.77 | 7.85% | Sold Out | 0 | -446,951 | |
DKS | Dick's Sporting Goods Inc | 2022-06-30 | Add | +0.91% | 71.24 ($89.06) 108.1 | $138.42 | 55.42% | Add 34.39% | 5,015,154 | 1,283,498 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2022-06-30 | Add | +0.73% | 81.75 ($92.66) 104.79 | $92.79 | 0.14% | Add 11.95% | 8,934,961 | 953,547 | |
TEAM | Atlassian Corporation PLC | 2022-06-30 | Add | +0.39% | 162.49 ($214.76) 317.18 | $152.72 | -28.89% | Add 15.57% | 1,619,172 | 218,148 | |
UNH | UnitedHealth Group Inc | 2022-06-30 | Reduce | -0.20% | 452.06 ($502.32) 546.01 | $475.99 | -5.24% | Reduce -7.54% | 800,312 | -65,266 | |
FICO | Fair Isaac Corp | 2022-06-30 | New Buy | +0.16% | 341.44 ($395.53) 466.46 | $690.94 | 74.69% | New holding | 42,616 | 42,616 | |
WDAY | Workday Inc | 2022-06-30 | Reduce | -0.15% | 136.59 ($182.61) 243 | $190.43 | 4.28% | Reduce -2.02% | 5,019,190 | -103,322 | |
RH | RH | 2022-06-30 | Add | +0.13% | 212.26 ($297.27) 354.33 | $241.94 | -18.61% | Add 3.74% | 1,773,069 | 63,876 | |
AMZN | Amazon.com Inc | 2022-06-30 | Add | +0.06% | 102.31 ($125.73) 168.35 | $98.13 | -21.95% | Add 0.69% | 8,977,525 | 61,565 | |
GROV | Grove Collaborative Holdings Inc | 2022-06-30 | New Buy | +0.02% | 4.63 ($6.6) 10 | $0.42 | -93.64% | New holding | 500,000 | 500,000 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2022-03-31 | New Buy | +4.95% | 99.29 ($117.35) 140.66 | $92.79 | -20.93% | New holding | 7,981,414 | 7,981,414 | |
META | Meta Platforms Inc | 2022-03-31 | New Buy | +4.84% | 186.63 ($250.52) 338.54 | $206.01 | -17.77% | New holding | 3,662,065 | 3,662,065 | |
MA | Mastercard Inc | 2022-03-31 | Reduce | -3.54% | 312.92 ($359.86) 396.75 | $351.63 | -2.29% | Reduce -49.84% | 2,419,160 | -2,403,636 | |
UNH | UnitedHealth Group Inc | 2022-03-31 | Reduce | -2.94% | 455.89 ($481.86) 520.82 | $475.99 | -1.22% | Reduce -62.3% | 865,578 | -1,430,509 | |
SNAP | Snap Inc | 2022-03-31 | Reduce | -2.89% | 24.5 ($36.22) 46.59 | $11.56 | -68.08% | Reduce -44.86% | 18,461,748 | -15,016,889 | |
BEKE | KE Holdings Inc | 2022-03-31 | Sold Out | -2.55% | 9 ($17.9) 22.95 | $18.36 | 2.57% | Sold Out | 0 | -30,957,063 | |
ADBE | Adobe Inc | 2022-03-31 | Sold Out | -2.54% | 411.5 ($481.12) 564.37 | $374.96 | -22.07% | Sold Out | 0 | -1,093,713 | |
TEAM | Atlassian Corporation PLC | 2022-03-31 | New Buy | +2.45% | 238.66 ($298.69) 350.42 | $152.72 | -48.87% | New holding | 1,401,024 | 1,401,024 | |
AMZN | Amazon.com Inc | 2022-03-31 | Reduce | -2.34% | 136.01 ($154.6) 170.4 | $98.13 | -36.53% | Reduce -27.79% | 8,915,960 | -171,523 | |
SNOW | Snowflake Inc | 2022-03-31 | Sold Out | -2.29% | 166.75 ($259.22) 332.01 | $136.53 | -47.33% | Sold Out | 0 | -1,646,640 | |
DASH | DoorDash Inc | 2022-03-31 | Reduce | -2.25% | 76.06 ($108.33) 145.34 | $60.67 | -44.00% | Reduce -44.8% | 4,554,779 | -3,697,290 | |
DKS | Dick's Sporting Goods Inc | 2022-03-31 | New Buy | +2.22% | 97.67 ($109.89) 118.15 | $138.42 | 25.96% | New holding | 3,731,656 | 3,731,656 |
Total 279
Steve Mandel News
- 1