Steve Mandel

Steve Mandel

13F
Lone Pine Capital
Last update 2024-05-15 26 Stocks (5 new)
Value $12.67 Bil Turnover 19 %
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
UNH
UnitedHealth Group Inc2024-03-31Sold Out
-4.06%
●
472.6 ($508.38) 545.42
$565.59
11.25%
Sold Out
0
-891,167
VST
Vistra Corp2024-03-31New Buy
+3.52%
●
38.07 ($49.47) 71.2
$75.18
51.97%
New holding
6,412,881
6,412,881
SPOT
Spotify Technology SA2024-03-31New Buy
+3.51%
●
187.94 ($234.88) 270.35
$291.03
23.91%
New holding
1,687,415
1,687,415
APP
AppLovin Corp2024-03-31New Buy
+2.91%
●
38.11 ($52.95) 72.6
$79.56
50.25%
New holding
5,319,671
5,319,671
HDB
HDFC Bank Ltd2024-03-31Sold Out
-2.70%
●
52.36 ($56.71) 66.62
$60.37
6.45%
Sold Out
0
-4,643,541
PM
Philip Morris International Inc2024-03-31Add
+2.65%
●
88.98 ($92.21) 96.29
$108.24
17.38%
Add 121.94%
6,671,129
3,665,338
BX
Blackstone Inc2024-03-31Sold Out
-2.51%
●
116.98 ($124.89) 131.66
$137.84
10.37%
Sold Out
0
-2,219,023
MCK
McKesson Corp2024-03-31New Buy
+2.38%
●
473.42 ($507.73) 539.26
$579.50
14.14%
New holding
560,936
560,936
GE
GE Aerospace2024-03-31Sold Out
-2.32%
●
98.94 ($117.76) 143.65
$157.63
33.86%
Sold Out
0
-2,103,885
META
Meta Platforms Inc2024-03-31Reduce
-2.25%
●
344.47 ($446.07) 512.19
$471.47
5.69%
Reduce -25.61%
2,137,817
-735,911
DKS
Dick's Sporting Goods Inc2024-03-31Reduce
-2.19%
●
138.52 ($170.81) 224.86
$216.33
26.65%
Reduce -58.98%
1,198,897
-1,724,013
MA
Mastercard Inc2024-03-31Reduce
-1.55%
●
418.77 ($457.15) 488.64
$450.81
-1.39%
Reduce -38.19%
680,424
-420,366
BKNG
Booking Holdings Inc2024-03-31Reduce
-1.48%
●
3408.14 ($3563.26) 3901.99
$3,930.83
10.32%
Reduce -31.61%
104,294
-48,207
AMZN
Amazon.com Inc2024-03-31Reduce
-1.28%
●
144.57 ($166.93) 180.38
$183.04
9.65%
Reduce -17.77%
4,493,481
-971,308
CEG
Constellation Energy Corp2024-03-31New Buy
+1.28%
●
111.41 ($142) 187.26
$182.07
28.22%
New holding
875,961
875,961
INTU
Intuit Inc2024-03-31Add
+0.79%
●
586.82 ($638.33) 669.36
$639.20
0.14%
Add 20.56%
902,450
153,923
TSM
Taiwan Semiconductor Manufacturing Co Ltd2024-03-31Reduce
-0.70%
●
99.13 ($124.2) 149.2
$169.33
36.34%
Reduce -11.16%
6,172,524
-775,400
KKR
KKR & Co Inc2024-03-31Add
+0.61%
●
79.89 ($91.97) 101.64
$115.77
25.87%
Add 12.3%
6,992,120
766,056
ASML
ASML Holding NV2024-03-31Add
+0.49%
●
700.29 ($887.02) 1047.39
$924.80
4.26%
Add 14.95%
494,040
64,242
IBN
ICICI Bank Ltd2024-03-31Reduce
-0.49%
●
23.16 ($24.96) 26.48
$29.45
17.97%
Reduce -19.93%
9,642,665
-2,399,598
MSFT
Microsoft Corp2024-03-31Add
+0.39%
●
367.75 ($404.82) 429.37
$436.79
7.90%
Add 6.52%
1,929,918
118,109
WDAY
Workday Inc2024-03-31Reduce
-0.32%
●
264.32 ($284.68) 307.21
$232.46
-18.34%
Reduce -8.6%
1,414,824
-133,046
LPLA
LPL Financial Holdings Inc2024-03-31Reduce
-0.31%
●
230.75 ($252.41) 273.77
$226.84
-10.13%
Reduce -8.43%
1,685,070
-155,044
PTC
PTC Inc2024-03-31Reduce
-0.30%
●
165.85 ($180.13) 190.28
$176.79
-1.85%
Reduce -6.27%
2,967,958
-198,505
BBWI
Bath & Body Works Inc2024-03-31Reduce
-0.25%
●
41.14 ($44.91) 50.02
$39.75
-11.49%
Reduce -6.52%
9,768,116
-680,756
CRM
Salesforce Inc2024-03-31Reduce
-0.23%
●
251.12 ($288.53) 316.88
$247.74
-14.14%
Reduce -3.98%
2,400,267
-99,363
EPAM
EPAM Systems Inc2024-03-31Add
+0.17%
●
267.34 ($294.23) 314.63
$218.85
-25.62%
Add 9.37%
929,917
79,657
LYV
Live Nation Entertainment Inc2024-03-31Reduce
-0.10%
●
87.41 ($94.54) 106.81
$95.50
1.01%
Reduce -3.82%
3,217,551
-127,745
SQ
Block Inc2024-03-31Add
+0.09%
●
62.57 ($72.33) 85.72
$69.17
-4.37%
Add 1.96%
6,735,935
129,666
INTU
Intuit Inc2023-12-31New Buy
+4.05%
●
479.45 ($551.59) 629.12
$639.20
15.88%
New holding
748,527
748,527
GOOGL
Alphabet Inc2023-12-31Sold Out
-3.93%
●
122.17 ($134.36) 141.52
$177.13
31.83%
Sold Out
0
-3,113,001
TDG
TransDigm Group Inc2023-12-31Sold Out
-3.55%
●
812.25 ($922.54) 1012.79
$1,244.30
34.88%
Sold Out
0
-436,740
BILL
BILL Holdings Inc2023-12-31Sold Out
-2.67%
●
56.02 ($82.11) 115.71
$54.55
-33.56%
Sold Out
0
-2,546,689
BX
Blackstone Inc2023-12-31New Buy
+2.51%
●
89.61 ($108.19) 133.13
$137.84
27.41%
New holding
2,219,023
2,219,023
MA
Mastercard Inc2023-12-31Reduce
-2.47%
●
364.08 ($401.73) 426.51
$450.81
12.22%
Reduce -36.97%
1,100,790
-645,552
PM
Philip Morris International Inc2023-12-31New Buy
+2.45%
●
87.47 ($92.13) 95.27
$108.24
17.49%
New holding
3,005,791
3,005,791
GE
General Electric Co2023-12-31New Buy
+2.32%
●
106.08 ($116.09) 128.32
$157.63
35.78%
New holding
2,103,885
2,103,885
WDAY
Workday Inc2023-12-31Reduce
-2.14%
●
205.14 ($238.09) 278.68
$232.46
-2.36%
Reduce -40%
1,547,870
-1,031,749
TPX
Tempur Sealy International Inc2023-12-31Sold Out
-1.99%
●
36.5 ($42.42) 51.35
$52.19
23.03%
Sold Out
0
-4,771,772
FND
Floor & Decor Holdings Inc2023-12-31Sold Out
-1.89%
●
77.16 ($92.1) 115.92
$94.79
2.92%
Sold Out
0
-2,160,808
SQ
Block Inc2023-12-31Add
+1.82%
●
39.22 ($56.54) 79.6
$69.17
22.34%
Add 70%
6,606,269
2,720,123
TSM
Taiwan Semiconductor Manufacturing Co Ltd2023-12-31Reduce
-0.71%
●
85.41 ($95.37) 104.7
$169.33
77.55%
Reduce -10.93%
6,947,924
-852,228
BBWI
Bath & Body Works Inc2023-12-31Add
+0.65%
●
28.12 ($33.77) 43.72
$39.75
17.71%
Add 20.01%
10,448,872
1,742,471
EPAM
EPAM Systems Inc2023-12-31Reduce
-0.50%
●
210.44 ($253.87) 301.06
$218.85
-13.79%
Reduce -19.35%
850,260
-203,969
ASML
ASML Holding NV2023-12-31Add
+0.32%
●
570.6 ($660.32) 764.03
$924.80
40.05%
Add 12.96%
429,798
49,318
LYV
Live Nation Entertainment Inc2023-12-31Reduce
-0.29%
●
77 ($86.06) 94.91
$95.50
10.96%
Reduce -9.91%
3,345,296
-368,181
META
Meta Platforms Inc2023-12-31Add
+0.29%
●
288.35 ($325.65) 358.32
$471.47
44.78%
Add 3.4%
2,873,728
94,625
KKR
KKR & Co Inc2023-12-31Reduce
-0.20%
●
54.1 ($67.71) 84.69
$115.77
70.97%
Reduce -5.15%
6,226,064
-338,318
BKNG
Booking Holdings Inc2023-12-31Add
+0.09%
●
2742.69 ($3118.13) 3566.65
$3,930.83
26.06%
Add 2.04%
152,501
3,052
DKS
Dick's Sporting Goods Inc2023-12-31Add
0%
●
101.02 ($121.52) 147.43
$216.33
78.02%
Add 0.02%
2,922,910
450
META
Meta Platforms Inc2023-09-30New Buy
+8.04%
●
283.25 ($301.3) 325.48
$471.47
56.48%
New holding
2,779,103
2,779,103
RH
RH2023-09-30Sold Out
-5.36%
●
256.7 ($347.67) 401.84
$279.88
-19.50%
Sold Out
0
-1,773,069
GOOGL
Alphabet Inc2023-09-30New Buy
+3.93%
●
116.45 ($129.36) 138.21
$177.13
36.93%
New holding
3,113,001
3,113,001
V
Visa Inc2023-09-30Sold Out
-2.70%
●
229.5 ($240.37) 248.11
$269.85
12.26%
Sold Out
0
-1,241,941
BBWI
Bath & Body Works Inc2023-09-30Reduce
-2.63%
●
31.7 ($36.32) 39.31
$39.75
9.44%
Reduce -46.77%
8,706,401
-7,650,514
NVDA
NVIDIA Corp2023-09-30Sold Out
-2.49%
●
40.86 ($44.8) 49.36
$120.33
168.59%
Sold Out
0
-641,649
MA
Mastercard Inc2023-09-30Add
+2.18%
●
388.68 ($401.4) 417.13
$450.81
12.31%
Add 48.4%
1,746,342
569,534
MSFT
Microsoft Corp2023-09-30Reduce
-2.15%
●
312.14 ($330.44) 359.49
$436.79
32.18%
Reduce -27.59%
1,811,809
-690,276
TPX
Tempur Sealy International Inc2023-09-30New Buy
+1.99%
●
39.27 ($44.33) 47.09
$52.19
17.73%
New holding
4,771,772
4,771,772
MRNA
Moderna Inc2023-09-30Sold Out
-1.70%
●
96.41 ($111.55) 126.61
$123.49
10.70%
Sold Out
0
-1,529,618
SQ
Block Inc2023-09-30New Buy
+1.66%
●
44.14 ($61.92) 80.53
$69.17
11.71%
New holding
3,886,146
3,886,146
CRM
Salesforce Inc2023-09-30Add
+1.57%
●
202.49 ($216.06) 234.37
$247.74
14.66%
Add 47.47%
2,499,630
804,634
FND
Floor & Decor Holdings Inc2023-09-30Reduce
-1.52%
●
89.49 ($101.84) 115.06
$94.79
-6.92%
Reduce -42.49%
2,160,808
-1,596,491
BKNG
Booking Holdings Inc2023-09-30Reduce
-1.51%
●
2632.69 ($3027.95) 3243.01
$3,930.83
29.82%
Reduce -29.02%
149,449
-61,101
TDG
TransDigm Group Inc2023-09-30Reduce
-1.20%
●
842.68 ($877.3) 914.18
$1,244.30
41.83%
Reduce -25.09%
436,740
-146,246
TSM
Taiwan Semiconductor Manufacturing Co Ltd2023-09-30Add
+1.16%
●
84.29 ($94.56) 105.57
$169.33
79.07%
Add 21.68%
7,800,152
1,389,785
BILL
BILL Holdings Inc2023-09-30Add
+0.76%
●
97.91 ($113.76) 135.52
$54.55
-52.04%
Add 39.66%
2,546,689
723,151
AMZN
Amazon.com Inc2023-09-30Add
+0.70%
●
125.98 ($134) 144.85
$183.04
36.60%
Add 11.63%
5,464,789
569,245
ASML
ASML Holding NV2023-09-30Reduce
-0.54%
●
572.71 ($664.15) 757.03
$924.80
39.25%
Reduce -17.49%
380,480
-80,653
SG
Sweetgreen Inc2023-09-30Sold Out
-0.54%
●
11.2 ($13.92) 16.41
$23.71
70.33%
Sold Out
0
-4,556,503
DKS
Dick's Sporting Goods Inc2023-09-30Reduce
-0.42%
●
106.19 ($126.54) 148.27
$216.33
70.96%
Reduce -10.53%
2,922,460
-343,888
HDB
HDFC Bank Ltd2023-09-30Add
+0.32%
●
58.21 ($65.14) 71.01
$60.37
-7.33%
Add 13.81%
4,643,541
563,566
LPLA
LPL Financial Holdings Inc2023-09-30Reduce
-0.32%
●
218.49 ($232.22) 247.52
$226.84
-2.32%
Reduce -8.13%
1,840,114
-162,944
EPAM
EPAM Systems Inc2023-09-30Add
+0.22%
●
226.58 ($247.05) 269.38
$218.85
-11.41%
Add 9.18%
1,054,229
88,641
LYV
Live Nation Entertainment Inc2023-09-30Reduce
-0.22%
●
79.62 ($87.14) 98.47
$95.50
9.59%
Reduce -6.54%
3,713,477
-259,785
MQ
Marqeta Inc2023-09-30Sold Out
-0.22%
●
4.78 ($5.67) 6.62
$5.42
-4.50%
Sold Out
0
-4,902,192
LNG
Cheniere Energy Inc2023-09-30Sold Out
-0.01%
●
150.52 ($161.33) 168.94
$183.88
13.98%
Sold Out
0
-8,338
PTC
PTC Inc2023-09-30Reduce
0%
●
137.25 ($143.02) 147.17
$176.79
23.62%
Reduce -0.03%
3,166,463
-1,057
LYV
Live Nation Entertainment Inc2023-06-30New Buy
+3.32%
●
65.42 ($77.93) 91.11
$95.50
22.54%
New holding
3,973,262
3,973,262
WDAY
Workday Inc2023-06-30Reduce
-3.23%
●
178.32 ($200.41) 227.12
$232.46
15.99%
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
$155.29
49.46%
Sold Out
0
-2,833,633
NVDA
NVIDIA Corp2023-06-30New Buy
+2.49%
●
26.24 ($33.11) 43.81
$120.33
263.42%
New holding
6,416,490
641,649
DKS
Dick's Sporting Goods Inc2023-06-30Reduce
-1.71%
●
122.36 ($136.89) 149.35
$216.33
58.03%
Reduce -28.46%
3,266,348
-1,299,678
AMZN
Amazon.com Inc2023-06-30Reduce
-1.64%
●
97.83 ($114.02) 130.36
$183.04
60.53%
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
$169.33
81.94%
Reduce -21.67%
6,410,367
-1,773,563
VAL
Valaris Ltd2023-06-30Sold Out
-1.15%
●
55 ($60.35) 66.96
$78.58
30.22%
Sold Out
0
-1,912,363
BBWI
Bath & Body Works Inc2023-06-30Reduce
-1.09%
●
31.83 ($36.57) 42.23
$39.75
8.70%
Reduce -16.4%
16,356,915
-3,209,020
TDG
TransDigm Group Inc2023-06-30Reduce
-0.79%
●
722.62 ($790.05) 894.17
$1,244.30
57.50%
Reduce -16.58%
582,986
-115,862
FND
Floor & Decor Holdings Inc2023-06-30Add
+0.70%
●
88.44 ($95.67) 103.96
$94.79
-0.92%
Add 24.22%
3,757,299
732,562
HDB
HDFC Bank Ltd2023-06-30Add
+0.70%
●
63.94 ($67.41) 70.89
$60.37
-10.45%
Add 36.43%
4,079,975
1,089,426
PTC
PTC Inc2023-06-30Add
+0.63%
●
123.34 ($132.38) 143.59
$176.79
33.55%
Add 18.13%
3,167,520
486,073
CRM
Salesforce Inc2023-06-30Reduce
-0.63%
●
188.89 ($204.06) 223.38
$247.74
21.40%
Reduce -16.72%
1,694,996
-340,300
V
Visa Inc2023-06-30Reduce
-0.50%
●
221.03 ($228.82) 237.48
$269.85
17.93%
Reduce -16.25%
1,241,941
-241,029
MSFT
Microsoft Corp2023-06-30Reduce
-0.47%
●
275.42 ($313.01) 348.1
$436.79
39.55%
Reduce -6.61%
2,502,085
-177,147
MA
Mastercard Inc2023-06-30Add
+0.46%
●
360.14 ($375.05) 393.3
$450.81
20.20%
Add 12.18%
1,176,808
127,799
LPLA
LPL Financial Holdings Inc2023-06-30Add
+0.29%
●
180.95 ($200.28) 217.9
$226.84
13.26%
Add 7.71%
2,003,058
143,417
BKNG
Booking Holdings Inc2023-06-30Add
+0.15%
●
2508.77 ($2641.83) 2780.98
$3,930.83
48.79%
Add 2.91%
210,550
5,950
KKR
KKR & Co Inc2023-03-31New Buy
+3.19%
●
46.68 ($53.66) 59.1
$115.77
115.74%
New holding
6,564,382
6,564,382
TMO
Thermo Fisher Scientific Inc2023-03-31Sold Out
-3.09%
●
535 ($563.62) 604.82
$539.86
-4.22%
Sold Out
0
-587,696
CRM
Salesforce Inc2023-03-31Add
+2.75%
●
134.78 ($168.91) 199.78
$247.74
46.67%
Add 270.73%
2,035,296
1,486,293
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