
	Steve Mandel 13F
	Lone Pine Capital

	Last update 2023-11-15	26 Stocks (4 new)
	Value $10.37 Bil	Turnover 23 %
	Countries: Top Holdings: META(8.04%) AMZN(6.70%) MA(6.67%) TSM(6.53%) MSFT(5.52%) 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
META
RH
GOOGL
V
BBWI
NVDA
MA
MSFT
TPX
MRNA
SQ
CRM
FND
BKNG
TDG
TSM
BILL
AMZN
ASML
SG
DKS
HDB
LPLA
EPAM
LYV
MQ
LNG
PTC
LYV
WDAY
AMD
NVDA
DKS
AMZN
TSM
VAL
BBWI
TDG
FND
HDB
CRM
PTC
V
MSFT
MA
LPLA
BKNG
KKR
TMO
CRM
AMZN
MSFT
TSM
ASML
BILL
FCNCA
V
FND
EPAM
MA
UNH
VAL
MQ
AMD
WDAY
DKS
TDG
BBWI
LPLA
BKNG
MRNA
IBN
HDB
EFX
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

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
META	Meta Platforms Inc	2023-09-30	New Buy	+8.04%	● 283.25 ($301.3) 325.48	$318.40	5.68%	New holding	2,779,103	2,779,103
RH	RH	2023-09-30	Sold Out	-5.36%	● 256.7 ($347.67) 401.84	$279.86	-19.50%	Sold Out	0	-1,773,069
GOOGL	Alphabet Inc	2023-09-30	New Buy	+3.93%	● 116.45 ($129.36) 138.21	$130.99	1.26%	New holding	3,113,001	3,113,001
V	Visa Inc	2023-09-30	Sold Out	-2.70%	● 229.5 ($240.37) 248.11	$254.61	5.92%	Sold Out	0	-1,241,941
BBWI	Bath & Body Works Inc	2023-09-30	Reduce	-2.63%	● 31.7 ($36.32) 39.31	$35.25	-2.95%	Reduce -46.77%	8,706,401	-7,650,514
NVDA	NVIDIA Corp	2023-09-30	Sold Out	-2.49%	● 408.55 ($448.03) 493.55	$465.77	3.96%	Sold Out	0	-641,649
MA	Mastercard Inc	2023-09-30	Add	+2.18%	● 388.68 ($401.4) 417.13	$408.69	1.82%	Add 48.4%	1,746,342	569,534
MSFT	Microsoft Corp	2023-09-30	Reduce	-2.15%	● 312.14 ($330.44) 359.49	$372.52	12.73%	Reduce -27.59%	1,811,809	-690,276
TPX	Tempur Sealy International Inc	2023-09-30	New Buy	+1.99%	● 39.27 ($44.33) 47.09	$43.45	-1.99%	New holding	4,771,772	4,771,772
MRNA	Moderna Inc	2023-09-30	Sold Out	-1.70%	● 96.41 ($111.55) 126.61	$78.31	-29.80%	Sold Out	0	-1,529,618
SQ	Block Inc	2023-09-30	New Buy	+1.66%	● 44.14 ($61.92) 80.53	$64.89	4.80%	New holding	3,886,146	3,886,146
CRM	Salesforce Inc	2023-09-30	Add	+1.57%	● 202.49 ($216.06) 234.37	$251.02	16.18%	Add 47.47%	2,499,630	804,634
FND	Floor & Decor Holdings Inc	2023-09-30	Reduce	-1.52%	● 89.49 ($101.84) 115.06	$97.97	-3.80%	Reduce -42.49%	2,160,808	-1,596,491
BKNG	Booking Holdings Inc	2023-09-30	Reduce	-1.51%	● 2632.69 ($3027.95) 3243.01	$3,148.01	3.97%	Reduce -29.02%	149,449	-61,101
TDG	TransDigm Group Inc	2023-09-30	Reduce	-1.20%	● 842.68 ($877.3) 914.18	$955.51	8.91%	Reduce -25.09%	436,740	-146,246
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2023-09-30	Add	+1.16%	● 84.29 ($94.56) 105.57	$96.69	2.25%	Add 21.68%	7,800,152	1,389,785
BILL	BILL Holdings Inc	2023-09-30	Add	+0.76%	● 97.91 ($113.76) 135.52	$69.22	-39.15%	Add 39.66%	2,546,689	723,151
AMZN	Amazon.com Inc	2023-09-30	Add	+0.70%	● 125.98 ($134) 144.85	$146.94	9.66%	Add 11.63%	5,464,789	569,245
ASML	ASML Holding NV	2023-09-30	Reduce	-0.54%	● 572.71 ($664.15) 757.03	$694.98	4.64%	Reduce -17.49%	380,480	-80,653
SG	Sweetgreen Inc	2023-09-30	Sold Out	-0.54%	● 11.2 ($13.92) 16.41	$9.79	-29.67%	Sold Out	0	-4,556,503
DKS	Dick's Sporting Goods Inc	2023-09-30	Reduce	-0.42%	● 106.19 ($126.54) 148.27	$137.18	8.41%	Reduce -10.53%	2,922,460	-343,888
HDB	HDFC Bank Ltd	2023-09-30	Add	+0.32%	● 58.21 ($65.14) 71.01	$62.88	-3.47%	Add 13.81%	4,643,541	563,566
LPLA	LPL Financial Holdings Inc	2023-09-30	Reduce	-0.32%	● 218.49 ($232.22) 247.52	$222.13	-4.35%	Reduce -8.13%	1,840,114	-162,944
EPAM	EPAM Systems Inc	2023-09-30	Add	+0.22%	● 226.58 ($247.05) 269.38	$255.33	3.35%	Add 9.18%	1,054,229	88,641
LYV	Live Nation Entertainment Inc	2023-09-30	Reduce	-0.22%	● 79.62 ($87.14) 98.47	$81.41	-6.58%	Reduce -6.54%	3,713,477	-259,785
MQ	Marqeta Inc	2023-09-30	Sold Out	-0.22%	● 4.78 ($5.67) 6.62	$6.15	8.47%	Sold Out	0	-4,902,192
LNG	Cheniere Energy Inc	2023-09-30	Sold Out	-0.01%	● 150.52 ($161.33) 168.94	$170.07	5.42%	Sold Out	0	-8,338
PTC	PTC Inc	2023-09-30	Reduce	0%	● 137.25 ($143.02) 147.17	$160.74	12.39%	Reduce -0.03%	3,166,463	-1,057
LYV	Live Nation Entertainment Inc	2023-06-30	New Buy	+3.32%	● 65.42 ($77.93) 91.11	$81.41	4.47%	New holding	3,973,262	3,973,262
WDAY	Workday Inc	2023-06-30	Reduce	-3.23%	● 178.32 ($200.41) 227.12	$267.72	33.59%	Reduce -39.54%	2,579,619	-1,687,141
AMD	Advanced Micro Devices Inc	2023-06-30	Sold Out	-2.57%	● 81.62 ($103.9) 129.19	$118.42	13.97%	Sold Out	0	-2,833,633
NVDA	NVIDIA Corp	2023-06-30	New Buy	+2.49%	● 262.41 ($331.15) 438.08	$465.77	40.65%	New holding	641,649	641,649
DKS	Dick's Sporting Goods Inc	2023-06-30	Reduce	-1.71%	● 122.36 ($136.89) 149.35	$137.18	0.21%	Reduce -28.46%	3,266,348	-1,299,678
AMZN	Amazon.com Inc	2023-06-30	Reduce	-1.64%	● 97.83 ($114.02) 130.36	$146.94	28.87%	Reduce -25.88%	4,895,544	-1,709,767
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2023-06-30	Reduce	-1.53%	● 82.25 ($93.07) 107.41	$96.69	3.89%	Reduce -21.67%	6,410,367	-1,773,563
VAL	Valaris Ltd	2023-06-30	Sold Out	-1.15%	● 55 ($60.35) 66.96	$66.84	10.75%	Sold Out	0	-1,912,363
BBWI	Bath & Body Works Inc	2023-06-30	Reduce	-1.09%	● 31.83 ($36.57) 42.23	$35.25	-3.61%	Reduce -16.4%	16,356,915	-3,209,020
TDG	TransDigm Group Inc	2023-06-30	Reduce	-0.79%	● 722.62 ($790.05) 894.17	$955.51	20.94%	Reduce -16.58%	582,986	-115,862
FND	Floor & Decor Holdings Inc	2023-06-30	Add	+0.70%	● 88.44 ($95.67) 103.96	$97.97	2.40%	Add 24.22%	3,757,299	732,562
HDB	HDFC Bank Ltd	2023-06-30	Add	+0.70%	● 63.94 ($67.41) 70.89	$62.88	-6.72%	Add 36.43%	4,079,975	1,089,426
CRM	Salesforce Inc	2023-06-30	Reduce	-0.63%	● 188.89 ($204.06) 223.38	$251.02	23.01%	Reduce -16.72%	1,694,996	-340,300
PTC	PTC Inc	2023-06-30	Add	+0.63%	● 123.34 ($132.38) 143.59	$160.74	21.42%	Add 18.13%	3,167,520	486,073
V	Visa Inc	2023-06-30	Reduce	-0.50%	● 221.03 ($228.82) 237.48	$254.61	11.27%	Reduce -16.25%	1,241,941	-241,029
MSFT	Microsoft Corp	2023-06-30	Reduce	-0.47%	● 275.42 ($313.01) 348.1	$372.52	19.01%	Reduce -6.61%	2,502,085	-177,147
MA	Mastercard Inc	2023-06-30	Add	+0.46%	● 360.14 ($375.05) 393.3	$408.69	8.97%	Add 12.18%	1,176,808	127,799
LPLA	LPL Financial Holdings Inc	2023-06-30	Add	+0.29%	● 180.95 ($200.28) 217.9	$222.13	10.91%	Add 7.71%	2,003,058	143,417
BKNG	Booking Holdings Inc	2023-06-30	Add	+0.15%	● 2508.77 ($2641.83) 2780.98	$3,148.01	19.16%	Add 2.91%	210,550	5,950
KKR	KKR & Co Inc	2023-03-31	New Buy	+3.19%	● 46.68 ($53.66) 59.1	$75.44	40.59%	New holding	6,564,382	6,564,382
TMO	Thermo Fisher Scientific Inc	2023-03-31	Sold Out	-3.09%	● 535 ($563.62) 604.82	$491.60	-12.78%	Sold Out	0	-587,696
CRM	Salesforce Inc	2023-03-31	Add	+2.75%	● 134.78 ($168.91) 199.78	$251.02	48.61%	Add 270.73%	2,035,296	1,486,293
AMZN	Amazon.com Inc	2023-03-31	Reduce	-2.43%	● 83.12 ($96.61) 112.91	$146.94	52.10%	Reduce -31.5%	6,605,311	-3,037,286
MSFT	Microsoft Corp	2023-03-31	Reduce	-1.87%	● 222.31 ($255.08) 288.3	$372.52	46.04%	Reduce -23.35%	2,679,232	-816,043
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2023-03-31	Reduce	-1.57%	● 74.03 ($89.76) 97.96	$96.69	7.72%	Reduce -21.24%	8,183,930	-2,207,470
ASML	ASML Holding NV	2023-03-31	Add	+1.42%	● 549.57 ($642.12) 696.55	$694.98	8.23%	Add 95.24%	461,133	224,943
BILL	BILL Holdings Inc	2023-03-31	New Buy	+1.37%	● 68.35 ($92.75) 128.91	$69.22	-25.37%	New holding	1,823,538	1,823,538
FCNCA	First Citizens BancShares Inc	2023-03-31	Sold Out	-1.27%	● 509.06 ($742.71) 973.1	$1,450.58	95.31%	Sold Out	0	-175,642
V	Visa Inc	2023-03-31	Reduce	-1.19%	● 207.39 ($222.58) 231.44	$254.61	14.39%	Reduce -28.83%	1,482,970	-600,777
FND	Floor & Decor Holdings Inc	2023-03-31	Add	+1.09%	● 72.35 ($89.86) 100.85	$97.97	9.03%	Add 65.63%	3,024,737	1,198,549
EPAM	EPAM Systems Inc	2023-03-31	Add	+1.00%	● 275.04 ($322.16) 379.34	$255.33	-20.74%	Add 60.17%	965,588	362,728
MA	Mastercard Inc	2023-03-31	Reduce	-0.99%	● 344.71 ($363.23) 382.39	$408.69	12.52%	Reduce -22.11%	1,049,009	-297,703
UNH	UnitedHealth Group Inc	2023-03-31	Reduce	-0.87%	● 460.33 ($482.57) 518.64	$550.26	14.03%	Reduce -16.21%	891,167	-172,433
VAL	Valaris Ltd	2023-03-31	Add	+0.76%	● 59.74 ($69.73) 79.01	$66.84	-4.14%	Add 192.71%	1,912,363	1,259,043
MQ	Marqeta Inc	2023-03-31	Reduce	-0.68%	● 3.57 ($5.58) 7.3	$6.15	10.22%	Reduce -70.49%	4,902,192	-11,707,634
AMD	Advanced Micro Devices Inc	2023-03-31	Reduce	-0.67%	● 62.33 ($81.38) 100.28	$118.42	45.51%	Reduce -27.53%	2,833,633	-1,076,635
WDAY	Workday Inc	2023-03-31	Reduce	-0.64%	● 160.19 ($181.94) 206.54	$267.72	47.15%	Reduce -8.64%	4,266,760	-403,642
DKS	Dick's Sporting Goods Inc	2023-03-31	Reduce	-0.52%	● 120.33 ($133.2) 149.73	$137.18	2.99%	Reduce -8.96%	4,566,026	-449,128
TDG	TransDigm Group Inc	2023-03-31	Reduce	-0.46%	● 625.77 ($714.43) 770.15	$955.51	33.74%	Reduce -9.91%	698,848	-76,842
BBWI	Bath & Body Works Inc	2023-03-31	Reduce	-0.43%	● 34.35 ($41.89) 47.98	$35.25	-15.85%	Reduce -5.16%	19,565,935	-1,064,296
LPLA	LPL Financial Holdings Inc	2023-03-31	Reduce	-0.30%	● 192 ($228.6) 255.57	$222.13	-2.83%	Reduce -7.36%	1,859,641	-147,681
BKNG	Booking Holdings Inc	2023-03-31	Reduce	-0.30%	● 2032.21 ($2433.33) 2652.41	$3,148.01	29.37%	Reduce -7.16%	204,600	-15,775
MRNA	Moderna Inc	2023-03-31	Add	+0.25%	● 135.66 ($164.97) 197.02	$78.31	-52.53%	Add 13.09%	1,529,618	177,100
IBN	ICICI Bank Ltd	2023-03-31	Add	+0.07%	● 19.8 ($20.86) 21.95	$24.37	16.83%	Add 2.99%	12,042,263	349,611
HDB	HDFC Bank Ltd	2023-03-31	Add	+0.05%	● 62.31 ($66.85) 71.44	$62.88	-5.94%	Add 3.03%	2,990,549	87,963
EFX	Equifax Inc	2023-03-31	Sold Out	-0.01%	● 193.14 ($208.15) 230.65	$223.58	7.41%	Sold Out	0	-7,278
PYPL	PayPal Holdings Inc	2022-12-31	Sold Out	-6.73%	● 67.55 ($80.04) 94.42	$57.92	-27.64%	Sold Out	0	-8,294,340
ADSK	Autodesk Inc	2022-12-31	Sold Out	-3.91%	● 181.9 ($200.68) 232.3	$220.45	9.85%	Sold Out	0	-2,221,479
META	Meta Platforms Inc	2022-12-31	Sold Out	-3.73%	● 88.91 ($117.43) 140.28	$318.40	171.14%	Sold Out	0	-2,913,821
AMD	Advanced Micro Devices Inc	2022-12-31	New Buy	+2.42%	● 55.94 ($66.01) 77.63	$118.42	79.40%	New holding	3,910,268	3,910,268
AMZN	Amazon.com Inc	2022-12-31	Add	+2.37%	● 81.82 ($98.78) 121.09	$146.94	48.75%	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	$78.31	-52.11%	New holding	1,352,518	1,352,518
EQT	EQT Corp	2022-12-31	Sold Out	-2.28%	● 33.5 ($40.14) 45.34	$38.36	-4.43%	Sold Out	0	-5,935,782
EPAM	EPAM Systems Inc	2022-12-31	Reduce	-2.18%	● 301.01 ($340) 388.76	$255.33	-24.90%	Reduce -51.5%	602,860	-640,184
MSFT	Microsoft Corp	2022-12-31	Add	+1.52%	● 214.25 ($239.99) 257.22	$372.52	55.22%	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	$491.60	-7.23%	Reduce -33.62%	587,696	-297,630
ASML	ASML Holding NV	2022-12-31	New Buy	+1.23%	● 379.13 ($523.8) 628.27	$694.98	32.68%	New holding	236,190	236,190
FND	Floor & Decor Holdings Inc	2022-12-31	New Buy	+1.21%	● 64.72 ($72.75) 82.23	$97.97	34.67%	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	$1,450.58	80.09%	Add 172.09%	175,642	111,089
CRM	Salesforce Inc	2022-12-31	New Buy	+0.69%	● 128.27 ($145.92) 165.27	$251.02	72.03%	New holding	549,003	549,003
UNH	UnitedHealth Group Inc	2022-12-31	Add	+0.63%	● 498.86 ($529.71) 555.15	$550.26	3.88%	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	$96.69	33.66%	Add 8.15%	10,391,400	782,730
MA	Mastercard Inc	2022-12-31	Reduce	-0.53%	● 283.38 ($329.15) 360.8	$408.69	24.17%	Reduce -12.83%	1,346,712	-198,200
BKNG	Booking Holdings Inc	2022-12-31	Reduce	-0.51%	● 1634.61 ($1898.11) 2085.44	$3,148.01	65.85%	Reduce -13.09%	220,375	-33,195
WDAY	Workday Inc	2022-12-31	Reduce	-0.50%	● 132.63 ($155.96) 179.29	$267.72	71.66%	Reduce -6.95%	4,670,402	-348,788
HDB	HDFC Bank Ltd	2022-12-31	Add	+0.44%	● 56.47 ($64.92) 70.57	$62.88	-3.14%	Add 30.57%	2,902,586	679,576
VAL	Valaris Ltd	2022-12-31	New Buy	+0.42%	● 53.7 ($62.39) 69.1	$66.84	7.13%	New holding	653,320	653,320
TDG	TransDigm Group Inc	2022-12-31	Add	+0.23%	● 509.83 ($589.18) 640.02	$955.51	62.18%	Add 5.18%	775,690	38,167
PTC	PTC Inc	2022-12-31	Add	+0.18%	● 105.57 ($119.63) 132.01	$160.74	34.36%	Add 6.41%	2,681,447	161,459
V	Visa Inc	2022-12-31	Reduce	-0.13%	● 178.24 ($201.66) 217.66	$254.61	26.26%	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	$222.13	-4.98%	Add 1.36%	2,007,322	26,960
EFX	Equifax Inc	2022-12-31	New Buy	+0.01%	● 150.24 ($182.75) 207.1	$223.58	22.34%	New holding	7,278	7,278

100/Page

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