 | |
Steve Mandel13F | |
| Lone Pine Capital | |
| Last update 2025-02-14 | 30 Stocks (4 new) |
| Value $13.47 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's Portfolio
Steve Mandel Current Holdings
| Ticker |
|---|
| Ticker |
LLY |
COF |
FLUT |
CIFR |
SBUX |
PM |
TLN |
INTU |
META |
HWM |
IREN |
MSFT |
WDAY |
PTC |
KKR |
TSM |
LPLA |
ARES |
ASML |
VST |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
LLY | Eli Lilly and Co | 782,860 | 604,367.9 | New Holding | 4.490 | +4.49% | 0.090 | +12.82% | +14.78% | 794,307.3 | Drug Manufacturers | |
COF | Capital One Financial Corp | 3,235,823 | 577,012.0 | New Holding | 4.280 | +4.28% | 0.850 | -9.95% | +2.78% | 69,978.1 | Credit Services | |
FLUT | Flutter Entertainment PLC | 1,912,519 | 494,290.5 | New Holding | 3.670 | +3.67% | 1.080 | -12.77% | -9.79% | 41,193.7 | Travel & Leisure | |
CIFR | Cipher Mining Inc | 2,344,380 | 10,877.9 | New Holding | 0.080 | +0.08% | 0.670 | -47.80% | -33.62% | 1,143.1 | Capital Markets | |
SBUX | Starbucks Corp | 6,475,057 | 590,848.9 | +59.84% | 4.390 | +1.64% | 0.570 | -14.72% | -7.65% | 95,202.4 | Restaurants | |
PM | Philip Morris International Inc | 6,468,372 | 778,468.6 | +44.36% | 5.780 | +1.78% | 0.420 | +34.93% | +42.70% | 264,981.5 | Tobacco Products | |
TLN | Talen Energy Corp | 1,089,380 | 219,477.4 | +27.23% | 1.630 | +0.35% | 2.370 | -13.67% | +5.01% | 9,628.0 | Utilities - Independent Power Producers | |
INTU | Intuit Inc | 1,156,762 | 727,024.9 | +25.55% | 5.400 | +1.10% | 0.410 | +4.56% | -0.36% | 174,480.2 | Software | |
META | Meta Platforms Inc | 2,036,930 | 1,192,642.9 | +7.70% | 8.860 | +0.63% | 0.080 | -15.40% | -6.45% | 1,381,555.5 | Interactive Media | |
HWM | Howmet Aerospace Inc | 3,061,707 | 334,858.9 | 0% | 2.490 | 0% | 0.760 | +6.96% | +24.23% | 54,910.0 | Aerospace & Defense | |
IREN | IREN Ltd | 711,839 | 6,990.3 | 0% | 0.050 | 0% | 0.330 | -50.90% | -33.40% | 1,468.0 | Capital Markets | |
MSFT | Microsoft Corp | 1,639,697 | 691,132.3 | -0.97% | 5.130 | -0.05% | 0.020 | -11.58% | -6.85% | 2,913,005.9 | Software | |
WDAY | Workday Inc | 1,543,464 | 398,260.0 | -3.80% | 2.960 | -0.11% | 0.580 | -7.26% | -7.17% | 64,070.0 | Software | |
PTC | PTC Inc | 2,326,231 | 427,724.1 | -8.71% | 3.180 | -0.30% | 1.930 | -18.49% | -16.23% | 18,533.4 | Software | |
KKR | KKR & Co Inc | 4,048,143 | 598,760.8 | -10.49% | 4.450 | -0.46% | 0.460 | -31.27% | -23.08% | 100,931.9 | Asset Management | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3,760,444 | 742,650.1 | -10.74% | 5.520 | -0.59% | 0.070 | -25.30% | -16.08% | 856,299.4 | Semiconductors | |
LPLA | LPL Financial Holdings Inc | 1,922,748 | 627,796.4 | -11.81% | 4.660 | -0.45% | 2.580 | -12.61% | -3.57% | 25,154.9 | Capital Markets | |
ARES | Ares Management Corp | 1,677,043 | 296,886.9 | -18.27% | 2.200 | -0.44% | 0.830 | -21.41% | -12.40% | 33,618.3 | Asset Management | |
ASML | ASML Holding NV | 441,766 | 306,179.2 | -19.87% | 2.270 | -0.68% | 0.110 | -7.31% | -2.07% | 266,302.6 | Semiconductors | |
VST | Vistra Corp | 5,352,965 | 738,013.3 | -21.35% | 5.480 | -1.29% | 1.570 | -33.62% | -7.99% | 43,077.5 | Utilities - Independent Power Producers |
Total 33
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