Steve Mandel

Steve Mandel

13F
Lone Pine Capital
Last update 2025-05-15 24 Stocks (4 new)
Value $11.58 Bil Turnover 18 %
Countries:

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 View Full List
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
+21.84%
+25.51%
1,844,585.9
Interactive Media
INTU
Intuit Inc
1,403,802
861,920.4
+21.36%
7.440
+1.31%
0.500
+26.43%
+23.98%
216,621.9
Software
AMZN
Amazon.com Inc
4,352,740
828,152.3
+14.88%
7.150
+0.93%
0.040
+10.90%
+1.78%
2,370,631.5
Retail - Cyclical
MSFT
Microsoft Corp
1,960,328
735,887.5
+19.55%
6.360
+1.04%
0.030
+27.21%
+18.11%
3,686,095.8
Software
SBUX
Starbucks Corp
6,607,888
648,167.7
+2.05%
5.600
+0.11%
0.580
-6.16%
+2.20%
104,673.8
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
+36.34%
+16.59%
1,185,482.9
Semiconductors
LPLA
LPL Financial Holdings Inc
1,764,015
577,079.9
-8.26%
4.980
-0.38%
2.210
+9.41%
+11.76%
29,132.8
Capital Markets
COF
Capital One Financial Corp
3,176,143
569,482.4
-1.84%
4.920
-0.08%
0.830
+18.82%
+19.06%
134,969.3
Credit Services
KKR
KKR & Co Inc
4,763,771
550,739.6
+17.68%
4.760
+0.72%
0.530
+14.43%
-8.95%
119,604.3
Asset Management
VST
Vistra Corp
4,604,788
540,786.3
-13.98%
4.670
-0.77%
1.360
+63.68%
+41.89%
66,183.3
Utilities - Independent Power Producers
Utilities - Independent Power Producers

Steve Mandel's Historical Top Holdings Breakdowns

Steve Mandel's Top Stock Picks View Full List
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
$319.26
44.30%
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
$114.30
-4.80%
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
$169.34
-1.53%
Sold Out
0
-2,326,231
PM
Philip Morris International Inc
2025-03-31
Reduce
Reduce
-3.09%
117.15 ($141.65) 158.79
$181.03
27.80%
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
$772.60
38.24%
Sold Out
0
-913,564
WDAY
Workday Inc
2025-03-31
Sold Out
Sold Out
-2.96%
233.53 ($255.22) 277.82
$237.37
-6.99%
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
$320.17
19.45%
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
$305.20
9.75%
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
$184.90
45.58%
Sold Out
0
-3,061,707
XYZ
Block Inc
2025-03-31
Sold Out
Sold Out
-2.38%
54.04 ($74.64) 92.95
$66.63
-10.73%
Sold Out
0
-3,765,793

Steve Mandel Total Holding History ($B)

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Steve Mandel's Asset Allocation

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Steve Mandel Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Steve Mandel's Hypothetical Growth since 2025-03-31

Steve Mandel's Yearly Returns

Year Portfolio % % Excess Gain %

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