 | |
Steve Mandel13F | |
| Lone Pine Capital | |
| Last update 2025-05-15 | 24 Stocks (4 new) |
| Value $11.58 Bil | Turnover 18 % |
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 Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 1,758,062 | 1,013,276.6 | -13.69% | 8.750 | -1.21% | 0.070 | +28.01% | +26.12% | 1,853,599.8 | Interactive Media | |
INTU | Intuit Inc | 1,403,802 | 861,920.4 | +21.36% | 7.440 | +1.31% | 0.500 | +28.46% | +25.71% | 219,634.5 | Software | |
AMZN | Amazon.com Inc | 4,352,740 | 828,152.3 | +14.88% | 7.150 | +0.93% | 0.040 | +15.53% | +0.19% | 2,333,474.3 | Retail - Cyclical | |
MSFT | Microsoft Corp | 1,960,328 | 735,887.5 | +19.55% | 6.360 | +1.04% | 0.030 | +33.15% | +18.82% | 3,708,281.9 | Software | |
SBUX | Starbucks Corp | 6,607,888 | 648,167.7 | +2.05% | 5.600 | +0.11% | 0.580 | -5.87% | +1.73% | 104,190.8 | Restaurants | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 3,865,381 | 641,653.3 | +2.79% | 5.540 | +0.15% | 0.070 | +36.77% | +15.41% | 1,173,398.3 | Semiconductors | |
LPLA | LPL Financial Holdings Inc | 1,764,015 | 577,079.9 | -8.26% | 4.980 | -0.38% | 2.210 | +14.05% | +14.38% | 29,816.5 | Capital Markets | |
COF | Capital One Financial Corp | 3,176,143 | 569,482.4 | -1.84% | 4.920 | -0.08% | 0.830 | +19.21% | +20.23% | 136,287.0 | Credit Services | |
KKR | KKR & Co Inc | 4,763,771 | 550,739.6 | +17.68% | 4.760 | +0.72% | 0.530 | +15.17% | -9.87% | 118,401.9 | Asset Management | |
VST | Vistra Corp | 4,604,788 | 540,786.3 | -13.98% | 4.670 | -0.77% | 1.360 | +65.01% | +40.80% | 65,674.3 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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Steve Mandel's Historical Top Holdings Breakdowns
Steve Mandel's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVNA | Carvana Co | 2025-03-31 | New Buy New Buy | +4.18% | 166.52 ($221.24) 285.33 | $336.96 | 52.31% | New holding | 2,314,168 | 2,314,168 | |
TOL | Toll Brothers Inc | 2025-03-31 | New Buy New Buy | +3.47% | 103.02 ($120.06) 140.69 | $114.28 | -4.81% | New holding | 3,800,580 | 3,800,580 | |
PTC | PTC Inc | 2025-03-31 | Sold Out Sold Out | -3.18% | 153.3 ($171.97) 193.48 | $171.62 | -0.20% | Sold Out | 0 | -2,326,231 | |
PM | Philip Morris International Inc | 2025-03-31 | Reduce Reduce | -3.09% | 117.15 ($141.65) 158.79 | $181.86 | 28.39% | Reduce -53.49% | 3,008,542 | -3,459,830 | |
SPOT | Spotify Technology SA | 2025-03-31 | Sold Out Sold Out | -3.04% | 457.79 ($558.87) 648.32 | $767.32 | 37.30% | Sold Out | 0 | -913,564 | |
WDAY | Workday Inc | 2025-03-31 | Sold Out Sold Out | -2.96% | 233.53 ($255.22) 277.82 | $238.99 | -6.36% | Sold Out | 0 | -1,543,464 | |
CEG | Constellation Energy Corp | 2025-03-31 | Sold Out Sold Out | -2.89% | 201.63 ($268.03) 347.44 | $322.41 | 20.29% | Sold Out | 0 | -1,737,526 | |
CDNS | Cadence Design Systems Inc | 2025-03-31 | New Buy New Buy | +2.68% | 233.96 ($278.09) 324.52 | $307.00 | 10.40% | New holding | 1,218,389 | 1,218,389 | |
HWM | Howmet Aerospace Inc | 2025-03-31 | Sold Out Sold Out | -2.49% | 110.79 ($127.01) 139.39 | $186.49 | 46.83% | Sold Out | 0 | -3,061,707 | |
XYZ | Block Inc | 2025-03-31 | Sold Out Sold Out | -2.38% | 54.04 ($74.64) 92.95 | $68.12 | -8.74% | Sold Out | 0 | -3,765,793 |
Steve Mandel Total Holding History ($B)
Steve Mandel's Asset Allocation
Steve Mandel Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Steve Mandel's Hypothetical Growth since 2025-03-31
Steve Mandel's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Steve Mandel's Holdings Heat Map
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Steve Mandel's Holdings Bubble Chart
Steve Mandel News
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