Steve Mandel

Steve Mandel

13F
Lone Pine Capital
Last update 2023-11-15 26 Stocks (4 new)
Value $10.37 Bil Turnover 23 %
Countries:
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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META
Meta Platforms Inc2023-09-30New Buy
+8.04%
●
283.25 ($301.3) 325.48
$318.40
5.68%
New holding
2,779,103
2,779,103
RH
RH2023-09-30Sold Out
-5.36%
●
256.7 ($347.67) 401.84
$279.86
-19.50%
Sold Out
0
-1,773,069
GOOGL
Alphabet Inc2023-09-30New Buy
+3.93%
●
116.45 ($129.36) 138.21
$130.99
1.26%
New holding
3,113,001
3,113,001
V
Visa Inc2023-09-30Sold Out
-2.70%
●
229.5 ($240.37) 248.11
$254.61
5.92%
Sold Out
0
-1,241,941
BBWI
Bath & Body Works Inc2023-09-30Reduce
-2.63%
●
31.7 ($36.32) 39.31
$35.25
-2.95%
Reduce -46.77%
8,706,401
-7,650,514
NVDA
NVIDIA Corp2023-09-30Sold Out
-2.49%
●
408.55 ($448.03) 493.55
$465.77
3.96%
Sold Out
0
-641,649
MA
Mastercard Inc2023-09-30Add
+2.18%
●
388.68 ($401.4) 417.13
$408.69
1.82%
Add 48.4%
1,746,342
569,534
MSFT
Microsoft Corp2023-09-30Reduce
-2.15%
●
312.14 ($330.44) 359.49
$372.52
12.73%
Reduce -27.59%
1,811,809
-690,276
TPX
Tempur Sealy International Inc2023-09-30New Buy
+1.99%
●
39.27 ($44.33) 47.09
$43.45
-1.99%
New holding
4,771,772
4,771,772
MRNA
Moderna Inc2023-09-30Sold Out
-1.70%
●
96.41 ($111.55) 126.61
$78.31
-29.80%
Sold Out
0
-1,529,618
SQ
Block Inc2023-09-30New Buy
+1.66%
●
44.14 ($61.92) 80.53
$64.89
4.80%
New holding
3,886,146
3,886,146
CRM
Salesforce Inc2023-09-30Add
+1.57%
●
202.49 ($216.06) 234.37
$251.02
16.18%
Add 47.47%
2,499,630
804,634
FND
Floor & Decor Holdings Inc2023-09-30Reduce
-1.52%
●
89.49 ($101.84) 115.06
$97.97
-3.80%
Reduce -42.49%
2,160,808
-1,596,491
BKNG
Booking Holdings Inc2023-09-30Reduce
-1.51%
●
2632.69 ($3027.95) 3243.01
$3,148.01
3.97%
Reduce -29.02%
149,449
-61,101
TDG
TransDigm Group Inc2023-09-30Reduce
-1.20%
●
842.68 ($877.3) 914.18
$955.51
8.91%
Reduce -25.09%
436,740
-146,246
TSM
Taiwan Semiconductor Manufacturing Co Ltd2023-09-30Add
+1.16%
●
84.29 ($94.56) 105.57
$96.69
2.25%
Add 21.68%
7,800,152
1,389,785
BILL
BILL Holdings Inc2023-09-30Add
+0.76%
●
97.91 ($113.76) 135.52
$69.22
-39.15%
Add 39.66%
2,546,689
723,151
AMZN
Amazon.com Inc2023-09-30Add
+0.70%
●
125.98 ($134) 144.85
$146.94
9.66%
Add 11.63%
5,464,789
569,245
ASML
ASML Holding NV2023-09-30Reduce
-0.54%
●
572.71 ($664.15) 757.03
$694.98
4.64%
Reduce -17.49%
380,480
-80,653
SG
Sweetgreen Inc2023-09-30Sold Out
-0.54%
●
11.2 ($13.92) 16.41
$9.79
-29.67%
Sold Out
0
-4,556,503
DKS
Dick's Sporting Goods Inc2023-09-30Reduce
-0.42%
●
106.19 ($126.54) 148.27
$137.18
8.41%
Reduce -10.53%
2,922,460
-343,888
HDB
HDFC Bank Ltd2023-09-30Add
+0.32%
●
58.21 ($65.14) 71.01
$62.88
-3.47%
Add 13.81%
4,643,541
563,566
LPLA
LPL Financial Holdings Inc2023-09-30Reduce
-0.32%
●
218.49 ($232.22) 247.52
$222.13
-4.35%
Reduce -8.13%
1,840,114
-162,944
EPAM
EPAM Systems Inc2023-09-30Add
+0.22%
●
226.58 ($247.05) 269.38
$255.33
3.35%
Add 9.18%
1,054,229
88,641
LYV
Live Nation Entertainment Inc2023-09-30Reduce
-0.22%
●
79.62 ($87.14) 98.47
$81.41
-6.58%
Reduce -6.54%
3,713,477
-259,785
MQ
Marqeta Inc2023-09-30Sold Out
-0.22%
●
4.78 ($5.67) 6.62
$6.15
8.47%
Sold Out
0
-4,902,192
LNG
Cheniere Energy Inc2023-09-30Sold Out
-0.01%
●
150.52 ($161.33) 168.94
$170.07
5.42%
Sold Out
0
-8,338
PTC
PTC Inc2023-09-30Reduce
0%
●
137.25 ($143.02) 147.17
$160.74
12.39%
Reduce -0.03%
3,166,463
-1,057
LYV
Live Nation Entertainment Inc2023-06-30New Buy
+3.32%
●
65.42 ($77.93) 91.11
$81.41
4.47%
New holding
3,973,262
3,973,262
WDAY
Workday Inc2023-06-30Reduce
-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 Inc2023-06-30Sold Out
-2.57%
●
81.62 ($103.9) 129.19
$118.42
13.97%
Sold Out
0
-2,833,633
NVDA
NVIDIA Corp2023-06-30New Buy
+2.49%
●
262.41 ($331.15) 438.08
$465.77
40.65%
New holding
641,649
641,649
DKS
Dick's Sporting Goods Inc2023-06-30Reduce
-1.71%
●
122.36 ($136.89) 149.35
$137.18
0.21%
Reduce -28.46%
3,266,348
-1,299,678
AMZN
Amazon.com Inc2023-06-30Reduce
-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 Ltd2023-06-30Reduce
-1.53%
●
82.25 ($93.07) 107.41
$96.69
3.89%
Reduce -21.67%
6,410,367
-1,773,563
VAL
Valaris Ltd2023-06-30Sold Out
-1.15%
●
55 ($60.35) 66.96
$66.84
10.75%
Sold Out
0
-1,912,363
BBWI
Bath & Body Works Inc2023-06-30Reduce
-1.09%
●
31.83 ($36.57) 42.23
$35.25
-3.61%
Reduce -16.4%
16,356,915
-3,209,020
TDG
TransDigm Group Inc2023-06-30Reduce
-0.79%
●
722.62 ($790.05) 894.17
$955.51
20.94%
Reduce -16.58%
582,986
-115,862
FND
Floor & Decor Holdings Inc2023-06-30Add
+0.70%
●
88.44 ($95.67) 103.96
$97.97
2.40%
Add 24.22%
3,757,299
732,562
HDB
HDFC Bank Ltd2023-06-30Add
+0.70%
●
63.94 ($67.41) 70.89
$62.88
-6.72%
Add 36.43%
4,079,975
1,089,426
CRM
Salesforce Inc2023-06-30Reduce
-0.63%
●
188.89 ($204.06) 223.38
$251.02
23.01%
Reduce -16.72%
1,694,996
-340,300
PTC
PTC Inc2023-06-30Add
+0.63%
●
123.34 ($132.38) 143.59
$160.74
21.42%
Add 18.13%
3,167,520
486,073
V
Visa Inc2023-06-30Reduce
-0.50%
●
221.03 ($228.82) 237.48
$254.61
11.27%
Reduce -16.25%
1,241,941
-241,029
MSFT
Microsoft Corp2023-06-30Reduce
-0.47%
●
275.42 ($313.01) 348.1
$372.52
19.01%
Reduce -6.61%
2,502,085
-177,147
MA
Mastercard Inc2023-06-30Add
+0.46%
●
360.14 ($375.05) 393.3
$408.69
8.97%
Add 12.18%
1,176,808
127,799
LPLA
LPL Financial Holdings Inc2023-06-30Add
+0.29%
●
180.95 ($200.28) 217.9
$222.13
10.91%
Add 7.71%
2,003,058
143,417
BKNG
Booking Holdings Inc2023-06-30Add
+0.15%
●
2508.77 ($2641.83) 2780.98
$3,148.01
19.16%
Add 2.91%
210,550
5,950
KKR
KKR & Co Inc2023-03-31New 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 Inc2023-03-31Sold Out
-3.09%
●
535 ($563.62) 604.82
$491.60
-12.78%
Sold Out
0
-587,696
CRM
Salesforce Inc2023-03-31Add
+2.75%
●
134.78 ($168.91) 199.78
$251.02
48.61%
Add 270.73%
2,035,296
1,486,293
AMZN
Amazon.com Inc2023-03-31Reduce
-2.43%
●
83.12 ($96.61) 112.91
$146.94
52.10%
Reduce -31.5%
6,605,311
-3,037,286
MSFT
Microsoft Corp2023-03-31Reduce
-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 Ltd2023-03-31Reduce
-1.57%
●
74.03 ($89.76) 97.96
$96.69
7.72%
Reduce -21.24%
8,183,930
-2,207,470
ASML
ASML Holding NV2023-03-31Add
+1.42%
●
549.57 ($642.12) 696.55
$694.98
8.23%
Add 95.24%
461,133
224,943
BILL
BILL Holdings Inc2023-03-31New 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 Inc2023-03-31Sold Out
-1.27%
●
509.06 ($742.71) 973.1
$1,450.58
95.31%
Sold Out
0
-175,642
V
Visa Inc2023-03-31Reduce
-1.19%
●
207.39 ($222.58) 231.44
$254.61
14.39%
Reduce -28.83%
1,482,970
-600,777
FND
Floor & Decor Holdings Inc2023-03-31Add
+1.09%
●
72.35 ($89.86) 100.85
$97.97
9.03%
Add 65.63%
3,024,737
1,198,549
EPAM
EPAM Systems Inc2023-03-31Add
+1.00%
●
275.04 ($322.16) 379.34
$255.33
-20.74%
Add 60.17%
965,588
362,728
MA
Mastercard Inc2023-03-31Reduce
-0.99%
●
344.71 ($363.23) 382.39
$408.69
12.52%
Reduce -22.11%
1,049,009
-297,703
UNH
UnitedHealth Group Inc2023-03-31Reduce
-0.87%
●
460.33 ($482.57) 518.64
$550.26
14.03%
Reduce -16.21%
891,167
-172,433
VAL
Valaris Ltd2023-03-31Add
+0.76%
●
59.74 ($69.73) 79.01
$66.84
-4.14%
Add 192.71%
1,912,363
1,259,043
MQ
Marqeta Inc2023-03-31Reduce
-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 Inc2023-03-31Reduce
-0.67%
●
62.33 ($81.38) 100.28
$118.42
45.51%
Reduce -27.53%
2,833,633
-1,076,635
WDAY
Workday Inc2023-03-31Reduce
-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 Inc2023-03-31Reduce
-0.52%
●
120.33 ($133.2) 149.73
$137.18
2.99%
Reduce -8.96%
4,566,026
-449,128
TDG
TransDigm Group Inc2023-03-31Reduce
-0.46%
●
625.77 ($714.43) 770.15
$955.51
33.74%
Reduce -9.91%
698,848
-76,842
BBWI
Bath & Body Works Inc2023-03-31Reduce
-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 Inc2023-03-31Reduce
-0.30%
●
192 ($228.6) 255.57
$222.13
-2.83%
Reduce -7.36%
1,859,641
-147,681
BKNG
Booking Holdings Inc2023-03-31Reduce
-0.30%
●
2032.21 ($2433.33) 2652.41
$3,148.01
29.37%
Reduce -7.16%
204,600
-15,775
MRNA
Moderna Inc2023-03-31Add
+0.25%
●
135.66 ($164.97) 197.02
$78.31
-52.53%
Add 13.09%
1,529,618
177,100
IBN
ICICI Bank Ltd2023-03-31Add
+0.07%
●
19.8 ($20.86) 21.95
$24.37
16.83%
Add 2.99%
12,042,263
349,611
HDB
HDFC Bank Ltd2023-03-31Add
+0.05%
●
62.31 ($66.85) 71.44
$62.88
-5.94%
Add 3.03%
2,990,549
87,963
EFX
Equifax Inc2023-03-31Sold Out
-0.01%
●
193.14 ($208.15) 230.65
$223.58
7.41%
Sold Out
0
-7,278
PYPL
PayPal Holdings Inc2022-12-31Sold Out
-6.73%
●
67.55 ($80.04) 94.42
$57.92
-27.64%
Sold Out
0
-8,294,340
ADSK
Autodesk Inc2022-12-31Sold Out
-3.91%
●
181.9 ($200.68) 232.3
$220.45
9.85%
Sold Out
0
-2,221,479
META
Meta Platforms Inc2022-12-31Sold Out
-3.73%
●
88.91 ($117.43) 140.28
$318.40
171.14%
Sold Out
0
-2,913,821
AMD
Advanced Micro Devices Inc2022-12-31New Buy
+2.42%
●
55.94 ($66.01) 77.63
$118.42
79.40%
New holding
3,910,268
3,910,268
AMZN
Amazon.com Inc2022-12-31Add
+2.37%
●
81.82 ($98.78) 121.09
$146.94
48.75%
Add 44.2%
9,642,597
2,955,699
MRNA
Moderna Inc2022-12-31New Buy
+2.32%
●
118.38 ($163.51) 210.04
$78.31
-52.11%
New holding
1,352,518
1,352,518
EQT
EQT Corp2022-12-31Sold Out
-2.28%
●
33.5 ($40.14) 45.34
$38.36
-4.43%
Sold Out
0
-5,935,782
EPAM
EPAM Systems Inc2022-12-31Reduce
-2.18%
●
301.01 ($340) 388.76
$255.33
-24.90%
Reduce -51.5%
602,860
-640,184
MSFT
Microsoft Corp2022-12-31Add
+1.52%
●
214.25 ($239.99) 257.22
$372.52
55.22%
Add 23.41%
3,495,275
663,003
TMO
Thermo Fisher Scientific Inc2022-12-31Reduce
-1.42%
●
484.71 ($529.89) 571.38
$491.60
-7.23%
Reduce -33.62%
587,696
-297,630
ASML
ASML Holding NV2022-12-31New Buy
+1.23%
●
379.13 ($523.8) 628.27
$694.98
32.68%
New holding
236,190
236,190
FND
Floor & Decor Holdings Inc2022-12-31New 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 Inc2022-12-31Add
+0.80%
●
729.68 ($805.49) 873.76
$1,450.58
80.09%
Add 172.09%
175,642
111,089
CRM
Salesforce Inc2022-12-31New Buy
+0.69%
●
128.27 ($145.92) 165.27
$251.02
72.03%
New holding
549,003
549,003
UNH
UnitedHealth Group Inc2022-12-31Add
+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 Ltd2022-12-31Add
+0.56%
●
60.28 ($72.34) 82.98
$96.69
33.66%
Add 8.15%
10,391,400
782,730
MA
Mastercard Inc2022-12-31Reduce
-0.53%
●
283.38 ($329.15) 360.8
$408.69
24.17%
Reduce -12.83%
1,346,712
-198,200
BKNG
Booking Holdings Inc2022-12-31Reduce
-0.51%
●
1634.61 ($1898.11) 2085.44
$3,148.01
65.85%
Reduce -13.09%
220,375
-33,195
WDAY
Workday Inc2022-12-31Reduce
-0.50%
●
132.63 ($155.96) 179.29
$267.72
71.66%
Reduce -6.95%
4,670,402
-348,788
HDB
HDFC Bank Ltd2022-12-31Add
+0.44%
●
56.47 ($64.92) 70.57
$62.88
-3.14%
Add 30.57%
2,902,586
679,576
VAL
Valaris Ltd2022-12-31New Buy
+0.42%
●
53.7 ($62.39) 69.1
$66.84
7.13%
New holding
653,320
653,320
TDG
TransDigm Group Inc2022-12-31Add
+0.23%
●
509.83 ($589.18) 640.02
$955.51
62.18%
Add 5.18%
775,690
38,167
PTC
PTC Inc2022-12-31Add
+0.18%
●
105.57 ($119.63) 132.01
$160.74
34.36%
Add 6.41%
2,681,447
161,459
V
Visa Inc2022-12-31Reduce
-0.13%
●
178.24 ($201.66) 217.66
$254.61
26.26%
Reduce -3.58%
2,083,747
-77,281
LPLA
LPL Financial Holdings Inc2022-12-31Add
+0.06%
●
206.94 ($233.77) 269.17
$222.13
-4.98%
Add 1.36%
2,007,322
26,960
EFX
Equifax Inc2022-12-31New 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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