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Steve Mandel13F | |
Lone Pine Capital | |
Last update 2023-11-15 | 26 Stocks (4 new) |
Value $10.37 Bil | Turnover 23 % |
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 |
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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 |
Total 236
Steve Mandel News
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