Steve Mandel
Steve Mandel
13F
Lone Pine Capital
Last update 2023-02-14 30 Stocks (7 new)
Value $10.48 Bil Turnover 15 %
Top Holdings: BBWI(8.30%) MSFT(8.00%) AMZN(7.73%) WDAY(7.46%) TSM(7.39%)
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.
Summary Stock Picks Current Portfolio

Steve Mandel Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PYPL 		PayPal Holdings Inc2022-12-31Sold Out
-6.73%
●
67.55 ($80.04) 94.42
$73.88
-7.70%
Sold Out
0
-8,294,340
ADSK 		Autodesk Inc2022-12-31Sold Out
-3.91%
●
181.9 ($200.68) 232.3
$200.22
-0.23%
Sold Out
0
-2,221,479
META 		Meta Platforms Inc2022-12-31Sold Out
-3.73%
●
88.91 ($117.43) 140.28
$206.01
75.43%
Sold Out
0
-2,913,821
AMD 		Advanced Micro Devices Inc2022-12-31New Buy
+2.42%
●
55.94 ($66.01) 77.63
$97.95
48.39%
New holding
3,910,268
3,910,268
AMZN 		Amazon.com Inc2022-12-31Add
+2.37%
●
81.82 ($98.78) 121.09
$98.13
-0.66%
Add 44.2%
9,642,597
2,955,699
MRNA 		Moderna Inc2022-12-31New Buy
+2.32%
●
118.38 ($163.51) 210.04
$150.88
-7.72%
New holding
1,352,518
1,352,518
EQT 		EQT Corp2022-12-31Sold Out
-2.28%
●
33.5 ($40.14) 45.34
$30.56
-23.87%
Sold Out
0
-5,935,782
EPAM 		EPAM Systems Inc2022-12-31Reduce
-2.18%
●
301.01 ($340) 388.76
$278.50
-18.09%
Reduce -51.5%
602,860
-640,184
MSFT 		Microsoft Corp2022-12-31Add
+1.52%
●
214.25 ($239.99) 257.22
$280.57
16.91%
Add 23.41%
3,495,275
663,003
TMO 		Thermo Fisher Scientific Inc2022-12-31Reduce
-1.42%
●
484.71 ($529.89) 571.38
$558.26
5.35%
Reduce -33.62%
587,696
-297,630
ASML 		ASML Holding NV2022-12-31New Buy
+1.23%
●
379.13 ($523.8) 628.27
$647.53
23.62%
New holding
236,190
236,190
FND 		Floor & Decor Holdings Inc2022-12-31New 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 Inc2022-12-31Add
+0.80%
●
729.68 ($805.49) 873.76
$582.55
-27.68%
Add 172.09%
175,642
111,089
CRM 		Salesforce Inc2022-12-31New Buy
+0.69%
●
128.27 ($145.92) 165.27
$190.06
30.25%
New holding
549,003
549,003
UNH 		UnitedHealth Group Inc2022-12-31Add
+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 Ltd2022-12-31Add
+0.56%
●
60.28 ($72.34) 82.98
$92.79
28.27%
Add 8.15%
10,391,400
782,730
MA 		Mastercard Inc2022-12-31Reduce
-0.53%
●
283.38 ($329.15) 360.8
$351.63
6.83%
Reduce -12.83%
1,346,712
-198,200
BKNG 		Booking Holdings Inc2022-12-31Reduce
-0.51%
●
1634.61 ($1898.11) 2085.44
$2,499.33
31.67%
Reduce -13.09%
220,375
-33,195
WDAY 		Workday Inc2022-12-31Reduce
-0.50%
●
132.63 ($155.96) 179.29
$190.43
22.10%
Reduce -6.95%
4,670,402
-348,788
HDB 		HDFC Bank Ltd2022-12-31Add
+0.44%
●
56.47 ($64.92) 70.57
$63.39
-2.36%
Add 30.57%
2,902,586
679,576
VAL 		Valaris Ltd2022-12-31New Buy
+0.42%
●
53.7 ($62.39) 69.1
$62.41
0.03%
New holding
653,320
653,320
TDG 		TransDigm Group Inc2022-12-31Add
+0.23%
●
509.83 ($589.18) 640.02
$703.89
19.47%
Add 5.18%
775,690
38,167
PTC 		PTC Inc2022-12-31Add
+0.18%
●
105.57 ($119.63) 132.01
$121.70
1.73%
Add 6.41%
2,681,447
161,459
V 		Visa Inc2022-12-31Reduce
-0.13%
●
178.24 ($201.66) 217.66
$221.04
9.61%
Reduce -3.58%
2,083,747
-77,281
LPLA 		LPL Financial Holdings Inc2022-12-31Add
+0.06%
●
206.94 ($233.77) 269.17
$192.00
-17.87%
Add 1.36%
2,007,322
26,960
EFX 		Equifax Inc2022-12-31New Buy
+0.01%
●
150.24 ($182.75) 207.1
$197.58
8.11%
New holding
7,278
7,278
SQ 		Block Inc2022-12-31Sold Out
-0.01%
●
51.51 ($61.7) 73.38
$60.68
-1.65%
Sold Out
0
-23,787
CHK 		Chesapeake Energy Corp2022-12-31Sold Out
-0.01%
●
93.63 ($99.07) 104.75
$74.30
-25.00%
Sold Out
0
-15,740
LNG 		Cheniere Energy Inc2022-12-31Reduce
0%
●
149.46 ($167.33) 179.86
$147.33
-11.95%
Reduce -20.2%
8,338
-2,110
GROV 		Grove Collaborative Holdings Inc2022-12-31Sold Out
0%
●
0.2 ($1.02) 2.33
$0.42
-58.82%
Sold Out
0
-152,608
NOW 		ServiceNow Inc2022-09-30Sold Out
-5.79%
●
370.1 ($450.27) 516.2
$432.90
-3.86%
Sold Out
0
-1,292,399
ADSK 		Autodesk Inc2022-09-30New Buy
+3.91%
●
170.95 ($202.07) 234.04
$200.22
-0.92%
New holding
2,221,479
2,221,479
TDG 		TransDigm Group Inc2022-09-30New Buy
+3.65%
●
524.82 ($596.69) 677.36
$703.89
17.97%
New holding
737,523
737,523
GOOGL 		Alphabet Inc2022-09-30Sold Out
-3.53%
●
95.65 ($110.89) 122.08
$105.44
-4.91%
Sold Out
0
-3,439,820
PYPL 		PayPal Holdings Inc2022-09-30Add
+3.25%
●
69.55 ($88.67) 102.08
$73.88
-16.68%
Add 93.39%
8,294,340
4,005,315
META 		Meta Platforms Inc2022-09-30Reduce
-3.18%
●
134.4 ($162.08) 183.17
$206.01
27.10%
Reduce -41.84%
2,913,821
-2,095,810
TEAM 		Atlassian Corp2022-09-30Sold Out
-2.86%
●
184.98 ($233.56) 289.36
$152.72
-34.61%
Sold Out
0
-1,619,172
PTC 		PTC Inc2022-09-30New Buy
+2.48%
●
100.26 ($114.09) 125.81
$121.70
6.67%
New holding
2,519,988
2,519,988
IBN 		ICICI Bank Ltd2022-09-30New Buy
+2.31%
●
17.94 ($21.13) 23.38
$20.74
-1.85%
New holding
11,692,652
11,692,652
AMZN 		Amazon.com Inc2022-09-30Reduce
-2.29%
●
109.22 ($126.4) 144.78
$98.13
-22.37%
Reduce -25.52%
6,686,898
-2,290,627
MSFT 		Microsoft Corp2022-09-30Reduce
-1.57%
●
232.9 ($264.05) 293.47
$280.57
6.26%
Reduce -18.65%
2,832,272
-649,401
HDB 		HDFC Bank Ltd2022-09-30New Buy
+1.22%
●
55.51 ($61.46) 67.82
$63.39
3.14%
New holding
2,223,010
2,223,010
UNH 		UnitedHealth Group Inc2022-09-30Add
+0.66%
●
501.24 ($525.83) 548.32
$475.99
-9.48%
Add 17.39%
939,456
139,144
LPLA 		LPL Financial Holdings Inc2022-09-30Reduce
-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 Ltd2022-09-30Add
+0.44%
●
68.56 ($82.65) 91.57
$92.79
12.27%
Add 7.54%
9,608,670
673,709
BBWI 		Bath & Body Works Inc2022-09-30Reduce
-0.40%
●
25.96 ($35.28) 41.02
$35.61
0.94%
Reduce -7.16%
20,630,231
-1,591,482
BKNG 		Booking Holdings Inc2022-09-30Add
+0.25%
●
1643.21 ($1878.43) 2151.34
$2,499.33
33.05%
Add 6.92%
253,570
16,409
TMO 		Thermo Fisher Scientific Inc2022-09-30Reduce
-0.24%
●
507.19 ($559.63) 604.49
$558.26
-0.24%
Reduce -5.04%
885,326
-46,966
FCNCA 		First Citizens BancShares Inc2022-09-30Reduce
-0.17%
●
657.54 ($781.25) 863.75
$582.55
-25.43%
Reduce -29.55%
64,553
-27,081
FICO 		Fair Isaac Corp2022-09-30Sold Out
-0.16%
●
408.26 ($453.9) 501.49
$690.94
52.22%
Sold Out
0
-42,616
VTEX 		Vtex2022-09-30Sold Out
-0.15%
●
2.78 ($3.74) 4.93
$3.68
-1.60%
Sold Out
0
-5,274,887
EQT 		EQT Corp2022-09-30Reduce
-0.14%
●
31.65 ($43.37) 50.6
$30.56
-29.54%
Reduce -6.55%
5,935,782
-416,364
EPAM 		EPAM Systems Inc2022-09-30Reduce
-0.07%
●
298.03 ($382.56) 457.95
$278.50
-27.20%
Reduce -1.87%
1,243,044
-23,639
LNG 		Cheniere Energy Inc2022-09-30New Buy
+0.02%
●
122.39 ($151.67) 174.17
$147.33
-2.86%
New holding
10,448
10,448
GROV 		Grove Collaborative Holdings Inc2022-09-30Reduce
-0.01%
●
2.24 ($4.89) 7.37
$0.42
-91.41%
Reduce -69.48%
152,608
-347,392
CHK 		Chesapeake Energy Corp2022-09-30New Buy
+0.01%
●
74.34 ($93.95) 104.56
$74.30
-20.92%
New holding
15,740
15,740
SHOP 		Shopify Inc2022-09-30Sold Out
-0.01%
●
26.77 ($34.02) 41.93
$44.98
32.22%
Sold Out
0
-25,000
SHOP 		Shopify Inc2022-06-30Reduce
-4.15%
●
30.35 ($43.1) 72.73
$44.98
4.36%
Reduce -99.76%
25,000
-10,318,030
MTCH 		Match Group Inc2022-06-30Sold Out
-4.01%
●
68.56 ($81.53) 113.34
$40.20
-50.69%
Sold Out
0
-6,201,440
LPLA 		LPL Financial Holdings Inc2022-06-30New Buy
+3.98%
●
167.48 ($189.8) 218.52
$192.00
1.16%
New holding
2,289,151
2,289,151
SNAP 		Snap Inc2022-06-30Sold Out
-3.95%
●
11.91 ($23.01) 39.34
$11.56
-49.76%
Sold Out
0
-18,461,748
BKNG 		Booking Holdings Inc2022-06-30New Buy
+3.91%
●
1748.99 ($2136.85) 2374.97
$2,499.33
16.96%
New holding
237,161
237,161
GOOGL 		Alphabet Inc2022-06-30New Buy
+3.53%
●
105.81 ($118.07) 142.97
$105.44
-10.70%
New holding
3,439,820
171,991
EPAM 		EPAM Systems Inc2022-06-30New Buy
+3.52%
●
264.98 ($305.4) 347.74
$278.50
-8.81%
New holding
1,266,683
1,266,683
DASH 		DoorDash Inc2022-06-30Sold Out
-3.18%
●
58.38 ($80.02) 127.21
$60.67
-24.18%
Sold Out
0
-4,554,779
PYPL 		PayPal Holdings Inc2022-06-30New Buy
+2.82%
●
69.84 ($87.21) 121.86
$73.88
-15.28%
New holding
4,289,025
4,289,025
MSFT 		Microsoft Corp2022-06-30Reduce
-2.78%
●
242.26 ($271.99) 314.97
$280.57
3.15%
Reduce -30.33%
3,481,673
-1,515,416
DDOG 		Datadog Inc2022-06-30Sold Out
-2.67%
●
81.99 ($110.56) 156.56
$65.24
-40.99%
Sold Out
0
-2,965,288
SQ 		Block Inc2022-06-30Reduce
-2.39%
●
57.51 ($92.08) 145.19
$60.68
-34.10%
Reduce -99.2%
23,787
-2,960,328
NOW 		ServiceNow Inc2022-06-30Reduce
-2.28%
●
412.25 ($477.87) 574.82
$432.90
-9.41%
Reduce -34.7%
1,292,399
-686,749
VSCO 		Victoria's Secret & Co2022-06-30Sold Out
-2.26%
●
27.97 ($43.44) 52.25
$31.85
-26.68%
Sold Out
0
-7,396,702
TMO 		Thermo Fisher Scientific Inc2022-06-30Add
+2.11%
●
500.9 ($551.06) 612.21
$558.26
1.31%
Add 79.04%
932,292
411,583
EQT 		EQT Corp2022-06-30New Buy
+2.06%
●
33.14 ($41.12) 49.8
$30.56
-25.68%
New holding
6,352,146
6,352,146
META 		Meta Platforms Inc2022-06-30Add
+2.05%
●
155.85 ($193.38) 233.89
$206.01
6.53%
Add 36.8%
5,009,631
1,347,566
MA 		Mastercard Inc2022-06-30Reduce
-1.86%
●
308.78 ($344.59) 378.83
$351.63
2.04%
Reduce -36.14%
1,544,912
-874,248
BILL 		Bill.com Holdings Inc2022-06-30Sold Out
-1.84%
●
97.45 ($146.85) 243.15
$69.24
-52.85%
Sold Out
0
-1,365,353
V 		Visa Inc2022-06-30Reduce
-1.69%
●
189.05 ($206.91) 227.74
$221.04
6.83%
Reduce -37.22%
2,161,028
-1,281,353
FTCH 		Farfetch Ltd2022-06-30Sold Out
-1.55%
●
6.81 ($10.31) 17.24
$4.45
-56.84%
Sold Out
0
-17,201,243
HUBS 		HubSpot Inc2022-06-30Sold Out
-1.26%
●
281.81 ($366.96) 504.2
$395.77
7.85%
Sold Out
0
-446,951
DKS 		Dick's Sporting Goods Inc2022-06-30Add
+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 Ltd2022-06-30Add
+0.73%
●
81.75 ($92.66) 104.79
$92.79
0.14%
Add 11.95%
8,934,961
953,547
TEAM 		Atlassian Corporation PLC2022-06-30Add
+0.39%
●
162.49 ($214.76) 317.18
$152.72
-28.89%
Add 15.57%
1,619,172
218,148
UNH 		UnitedHealth Group Inc2022-06-30Reduce
-0.20%
●
452.06 ($502.32) 546.01
$475.99
-5.24%
Reduce -7.54%
800,312
-65,266
FICO 		Fair Isaac Corp2022-06-30New Buy
+0.16%
●
341.44 ($395.53) 466.46
$690.94
74.69%
New holding
42,616
42,616
WDAY 		Workday Inc2022-06-30Reduce
-0.15%
●
136.59 ($182.61) 243
$190.43
4.28%
Reduce -2.02%
5,019,190
-103,322
RH 		RH2022-06-30Add
+0.13%
●
212.26 ($297.27) 354.33
$241.94
-18.61%
Add 3.74%
1,773,069
63,876
AMZN 		Amazon.com Inc2022-06-30Add
+0.06%
●
102.31 ($125.73) 168.35
$98.13
-21.95%
Add 0.69%
8,977,525
61,565
GROV 		Grove Collaborative Holdings Inc2022-06-30New Buy
+0.02%
●
4.63 ($6.6) 10
$0.42
-93.64%
New holding
500,000
500,000
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2022-03-31New Buy
+4.95%
●
99.29 ($117.35) 140.66
$92.79
-20.93%
New holding
7,981,414
7,981,414
META 		Meta Platforms Inc2022-03-31New Buy
+4.84%
●
186.63 ($250.52) 338.54
$206.01
-17.77%
New holding
3,662,065
3,662,065
MA 		Mastercard Inc2022-03-31Reduce
-3.54%
●
312.92 ($359.86) 396.75
$351.63
-2.29%
Reduce -49.84%
2,419,160
-2,403,636
UNH 		UnitedHealth Group Inc2022-03-31Reduce
-2.94%
●
455.89 ($481.86) 520.82
$475.99
-1.22%
Reduce -62.3%
865,578
-1,430,509
SNAP 		Snap Inc2022-03-31Reduce
-2.89%
●
24.5 ($36.22) 46.59
$11.56
-68.08%
Reduce -44.86%
18,461,748
-15,016,889
BEKE 		KE Holdings Inc2022-03-31Sold Out
-2.55%
●
9 ($17.9) 22.95
$18.36
2.57%
Sold Out
0
-30,957,063
ADBE 		Adobe Inc2022-03-31Sold Out
-2.54%
●
411.5 ($481.12) 564.37
$374.96
-22.07%
Sold Out
0
-1,093,713
TEAM 		Atlassian Corporation PLC2022-03-31New Buy
+2.45%
●
238.66 ($298.69) 350.42
$152.72
-48.87%
New holding
1,401,024
1,401,024
AMZN 		Amazon.com Inc2022-03-31Reduce
-2.34%
●
136.01 ($154.6) 170.4
$98.13
-36.53%
Reduce -27.79%
8,915,960
-171,523
SNOW 		Snowflake Inc2022-03-31Sold Out
-2.29%
●
166.75 ($259.22) 332.01
$136.53
-47.33%
Sold Out
0
-1,646,640
DASH 		DoorDash Inc2022-03-31Reduce
-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 Inc2022-03-31New Buy
+2.22%
●
97.67 ($109.89) 118.15
$138.42
25.96%
New holding
3,731,656
3,731,656
100/Page
Total 279
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