Steve Mandel
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

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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