Steve Mandel

Steve Mandel

13F
Lone Pine Capital
Last update 2025-02-14 30 Stocks (4 new)
Value $13.47 Bil Turnover 18 %
Countries:
Top Holdings: META(8.86%)AMZN(6.17%)PM(5.78%)TSM(5.52%)VST(5.48%)

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.
Summary Stock Picks Current Portfolio

Steve Mandel Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LLY 		Eli Lilly and Co2024-12-31New Buy
+4.49%
●
727.2 ($827.11) 932.06
$884.54
6.94%
New holding
782,860
782,860
COF 		Capital One Financial Corp2024-12-31New Buy
+4.28%
●
145.2 ($173.53) 192.01
$182.73
5.30%
New holding
3,235,823
3,235,823
FLUT 		Flutter Entertainment PLC2024-12-31New Buy
+3.67%
●
219.5 ($252.72) 282.64
$233.15
-7.74%
New holding
1,912,519
1,912,519
UNH 		UnitedHealth Group Inc2024-12-31Sold Out
-3.58%
●
485.52 ($567.94) 625.25
$418.64
-26.29%
Sold Out
0
-821,880
BKNG 		Booking Holdings Inc2024-12-31Sold Out
-2.40%
●
4104.12 ($4816.41) 5300.34
$4,838.44
0.46%
Sold Out
0
-76,414
AMZN 		Amazon.com Inc2024-12-31Reduce
-2.35%
●
180.8 ($204.89) 232.93
$188.99
-7.76%
Reduce -30.89%
3,789,034
-1,693,233
GEV 		GE Vernova Inc2024-12-31Sold Out
-2.20%
●
252.29 ($313.49) 349.44
$372.42
18.80%
Sold Out
0
-1,156,011
XYZ 		Block Inc2024-12-31Reduce
-1.95%
●
65.06 ($82.29) 98.92
$58.09
-29.41%
Reduce -50.91%
3,765,793
-3,904,730
PM 		Philip Morris International Inc2024-12-31Add
+1.78%
●
118.38 ($126.25) 133.06
$170.24
34.84%
Add 44.36%
6,468,372
1,987,716
SPOT 		Spotify Technology SA2024-12-31Reduce
-1.76%
●
362.95 ($429.06) 502.38
$620.72
44.67%
Reduce -41.16%
913,564
-638,965
LEN 		Lennar Corp2024-12-31Reduce
-1.69%
●
126.07 ($155.08) 174.88
$107.63
-30.60%
Reduce -41.32%
1,717,903
-1,209,751
SBUX 		Starbucks Corp2024-12-31Add
+1.64%
●
87.44 ($96.73) 102.5
$83.81
-13.36%
Add 59.84%
6,475,057
2,424,207
CRM 		Salesforce Inc2024-12-31Reduce
-1.58%
●
279.48 ($319.91) 367.87
$267.85
-16.27%
Reduce -33.05%
1,565,193
-772,637
VST 		Vistra Corp2024-12-31Reduce
-1.29%
●
115.74 ($139.1) 166.61
$126.64
-8.96%
Reduce -21.35%
5,352,965
-1,453,326
CEG 		Constellation Energy Corp2024-12-31Reduce
-1.27%
●
223.71 ($249.1) 285.52
$222.99
-10.48%
Reduce -27.43%
1,737,526
-656,705
APP 		AppLovin Corp2024-12-31Reduce
-1.25%
●
131.36 ($254.91) 401.5
$276.83
8.60%
Reduce -54.21%
1,085,113
-1,284,753
INTU 		Intuit Inc2024-12-31Add
+1.10%
●
602.01 ($639.51) 706.25
$624.12
-2.41%
Add 25.55%
1,156,762
235,401
ASML 		ASML Holding NV2024-12-31Reduce
-0.68%
●
658.43 ($716.45) 872.27
$677.27
-5.47%
Reduce -19.87%
441,766
-109,547
META 		Meta Platforms Inc2024-12-31Add
+0.63%
●
554.08 ($587.14) 632.68
$547.27
-6.79%
Add 7.7%
2,036,930
145,593
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-12-31Reduce
-0.59%
●
175.8 ($193.87) 207.36
$165.10
-14.84%
Reduce -10.74%
3,760,444
-452,417
KKR 		KKR & Co Inc2024-12-31Reduce
-0.46%
●
130.9 ($146.98) 162.87
$113.63
-22.69%
Reduce -10.49%
4,048,143
-474,587
LPLA 		LPL Financial Holdings Inc2024-12-31Reduce
-0.45%
●
231.07 ($296.76) 335.91
$314.54
5.99%
Reduce -11.81%
1,922,748
-257,389
ARES 		Ares Management Corp2024-12-31Reduce
-0.44%
●
153.38 ($170.85) 183.7
$153.88
-9.93%
Reduce -18.27%
1,677,043
-374,773
TLN 		Talen Energy Corp2024-12-31Add
+0.35%
●
159.19 ($195.31) 223.54
$211.56
8.32%
Add 27.23%
1,089,380
233,165
PTC 		PTC Inc2024-12-31Reduce
-0.30%
●
177.07 ($189.82) 201.89
$154.03
-18.85%
Reduce -8.71%
2,326,231
-221,968
WDAY 		Workday Inc2024-12-31Reduce
-0.11%
●
233.85 ($255.7) 279.91
$239.53
-6.32%
Reduce -3.8%
1,543,464
-60,921
CIFR 		Cipher Mining Inc2024-12-31New Buy
+0.08%
●
3.67 ($5.71) 7.43
$3.08
-46.06%
New holding
2,344,380
2,344,380
WULF 		TeraWulf Inc2024-12-31Reduce
-0.06%
●
3.82 ($6.48) 8.82
$3.00
-53.70%
Reduce -51.73%
1,480,928
-1,586,868
HUT 		Hut 8 Corp2024-12-31Reduce
-0.05%
●
10.97 ($20.56) 30.24
$13.40
-34.82%
Reduce -43.8%
692,839
-539,913
MSFT 		Microsoft Corp2024-12-31Reduce
-0.05%
●
406.35 ($426.03) 454.46
$391.85
-8.02%
Reduce -0.97%
1,639,697
-16,082
BTDR 		Bitdeer Technologies Group2024-12-31Reduce
-0.02%
●
6.77 ($12.81) 24.46
$10.53
-17.80%
Reduce -23.98%
986,717
-311,248
CRM 		Salesforce Inc2024-09-30New Buy
+4.77%
●
238.42 ($256.15) 276.64
$267.85
4.57%
New holding
2,337,830
2,337,830
LEN 		Lennar Corp2024-09-30New Buy
+4.09%
●
142.5 ($173.06) 192.45
$107.63
-37.81%
New holding
2,927,654
2,927,654
MA 		Mastercard Inc2024-09-30Sold Out
-3.73%
●
429.6 ($465.04) 500.99
$533.48
14.72%
Sold Out
0
-1,043,557
BBWI 		Bath & Body Works Inc2024-09-30Sold Out
-3.58%
●
26.71 ($33.16) 39.42
$29.58
-10.80%
Sold Out
0
-11,315,515
SBUX 		Starbucks Corp2024-09-30New Buy
+2.95%
●
72.51 ($85.8) 99.28
$83.81
-2.32%
New holding
4,050,850
4,050,850
WDAY 		Workday Inc2024-09-30New Buy
+2.93%
●
207.75 ($236.18) 264.68
$239.53
1.42%
New holding
1,604,385
1,604,385
MCK 		McKesson Corp2024-09-30Sold Out
-2.66%
●
479.06 ($556.84) 630.38
$695.00
24.81%
Sold Out
0
-560,936
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-09-30Reduce
-2.52%
●
147.95 ($170.4) 191.05
$165.10
-3.11%
Reduce -29.81%
4,212,861
-1,789,337
APP 		AppLovin Corp2024-09-30Reduce
-2.25%
●
67.14 ($91.24) 130.71
$276.83
203.41%
Reduce -58.44%
2,369,866
-3,332,572
META 		Meta Platforms Inc2024-09-30Add
+2.12%
●
453.41 ($514.55) 572.44
$547.27
6.36%
Add 35.63%
1,891,337
496,900
PM 		Philip Morris International Inc2024-09-30Reduce
-1.80%
●
101.25 ($116.19) 127.45
$170.24
46.52%
Reduce -32.84%
4,480,656
-2,190,473
KKR 		KKR & Co Inc2024-09-30Reduce
-1.59%
●
104.51 ($118.32) 133.23
$113.63
-3.96%
Reduce -29.17%
4,522,730
-1,862,776
CEG 		Constellation Energy Corp2024-09-30Add
+1.53%
●
167.08 ($198.7) 262.86
$222.99
12.22%
Add 49.18%
2,394,231
789,278
AMZN 		Amazon.com Inc2024-09-30Add
+1.44%
●
161.02 ($182.46) 200
$188.99
3.58%
Add 23.24%
5,482,267
1,033,987
MSFT 		Microsoft Corp2024-09-30Reduce
-1.32%
●
395.15 ($427.47) 467.56
$391.85
-8.33%
Reduce -18.04%
1,655,779
-364,426
TLN 		Talen Energy Corp2024-09-30New Buy
+1.14%
●
109.08 ($138.87) 190.02
$211.56
52.34%
New holding
856,215
856,215
BKNG 		Booking Holdings Inc2024-09-30Reduce
-0.92%
●
3305.62 ($3834.96) 4268.94
$4,838.44
26.17%
Reduce -27.35%
76,414
-28,763
LPLA 		LPL Financial Holdings Inc2024-09-30Add
+0.86%
●
193 ($225.33) 282.1
$314.54
39.59%
Add 29.38%
2,180,137
495,067
ARES 		Ares Management Corp2024-09-30Add
+0.56%
●
133.73 ($145.09) 158.05
$153.88
6.06%
Add 30.29%
2,051,816
477,053
UNH 		UnitedHealth Group Inc2024-09-30Reduce
-0.51%
●
488.01 ($565.61) 604.18
$418.64
-25.98%
Reduce -12.97%
821,880
-122,437
AVDX 		AvidXchange Holdings Inc2024-09-30Sold Out
-0.50%
●
7.44 ($9.42) 12.86
$7.86
-16.56%
Sold Out
0
-5,078,341
GEV 		GE Vernova Inc2024-09-30Reduce
-0.45%
●
160 ($192.02) 255.48
$372.42
93.95%
Reduce -21.73%
1,156,011
-320,997
HWM 		Howmet Aerospace Inc2024-09-30Reduce
-0.38%
●
77.3 ($90.29) 100.25
$135.76
50.36%
Reduce -16.47%
3,061,707
-603,614
SPOT 		Spotify Technology SA2024-09-30Reduce
-0.34%
●
290.16 ($332.48) 383.96
$620.72
86.69%
Reduce -7.99%
1,552,529
-134,886
ASML 		ASML Holding NV2024-09-30Reduce
-0.30%
●
749.82 ($894) 1098.95
$677.27
-24.24%
Reduce -6.22%
551,313
-36,578
HUT 		Hut 8 Corp2024-09-30New Buy
+0.11%
●
9 ($13.3) 20.93
$13.40
0.75%
New holding
1,232,752
1,232,752
WULF 		TeraWulf Inc2024-09-30New Buy
+0.11%
●
3.31 ($4.54) 6.38
$3.00
-33.92%
New holding
3,067,796
3,067,796
INTU 		Intuit Inc2024-09-30Add
+0.09%
●
602.97 ($638.32) 670.49
$624.12
-2.22%
Add 2.1%
921,361
18,911
BTDR 		Bitdeer Technologies Group2024-09-30New Buy
+0.08%
●
5.45 ($8.3) 12.42
$10.53
26.87%
New holding
1,297,965
1,297,965
IREN 		Iris Energy Ltd2024-09-30New Buy
+0.04%
●
6.44 ($9.19) 15.03
$6.54
-28.84%
New holding
711,839
711,839
VST 		Vistra Corp2024-09-30Reduce
-0.02%
●
69 ($84.87) 119.08
$126.64
49.22%
Reduce -0.46%
6,806,291
-31,716
CRM 		Salesforce Inc2024-06-30Sold Out
-5.71%
●
218.01 ($267.58) 304.74
$267.85
0.10%
Sold Out
0
-2,400,267
UNH 		UnitedHealth Group Inc2024-06-30New Buy
+3.90%
●
439.2 ($490.13) 524.63
$418.64
-14.59%
New holding
944,317
944,317
WDAY 		Workday Inc2024-06-30Sold Out
-3.05%
●
207.08 ($240.75) 272.44
$239.53
-0.51%
Sold Out
0
-1,414,824
META 		Meta Platforms Inc2024-06-30Reduce
-2.85%
●
430.17 ($486.09) 527.34
$547.27
12.59%
Reduce -34.77%
1,394,437
-743,380
LYV 		Live Nation Entertainment Inc2024-06-30Sold Out
-2.69%
●
88.27 ($94.54) 104.88
$132.76
40.43%
Sold Out
0
-3,217,551
HWM 		Howmet Aerospace Inc2024-06-30New Buy
+2.31%
●
62.93 ($75.72) 85.28
$135.76
79.29%
New holding
3,665,321
3,665,321
DKS 		Dick's Sporting Goods Inc2024-06-30Sold Out
-2.13%
●
183.74 ($208.35) 229.78
$187.77
-9.88%
Sold Out
0
-1,198,897
GEV 		GE Vernova Inc2024-06-30New Buy
+2.05%
●
122.7 ($158.47) 181.45
$372.42
135.01%
New holding
1,477,008
1,477,008
EPAM 		EPAM Systems Inc2024-06-30Sold Out
-2.03%
●
170.25 ($213.23) 274.17
$159.12
-25.38%
Sold Out
0
-929,917
IBN 		ICICI Bank Ltd2024-06-30Sold Out
-2.01%
●
25.43 ($26.79) 29.01
$33.19
23.89%
Sold Out
0
-9,642,665
ARES 		Ares Management Corp2024-06-30New Buy
+1.70%
●
129.3 ($136.56) 149.82
$153.88
12.68%
New holding
1,574,763
1,574,763
MA 		Mastercard Inc2024-06-30Add
+1.30%
●
441.1 ($455.54) 479.43
$533.48
17.11%
Add 53.37%
1,043,557
363,133
CEG 		Constellation Energy Corp2024-06-30Add
+1.19%
●
180.9 ($203.99) 231.27
$222.99
9.31%
Add 83.22%
1,604,953
728,992
ASML 		ASML Holding NV2024-06-30Add
+0.78%
●
852.84 ($961.34) 1068.86
$677.27
-29.55%
Add 19%
587,891
93,851
PTC 		PTC Inc2024-06-30Reduce
-0.63%
●
170.6 ($179.01) 188.12
$154.03
-13.95%
Reduce -14.14%
2,548,199
-419,759
XYZ 		Block Inc2024-06-30Add
+0.49%
●
61.9 ($69.96) 81.46
$58.09
-16.97%
Add 13.87%
7,670,523
934,588
BBWI 		Bath & Body Works Inc2024-06-30Add
+0.49%
●
39.03 ($45.9) 51.94
$29.58
-35.56%
Add 15.84%
11,315,515
1,547,399
KKR 		KKR & Co Inc2024-06-30Reduce
-0.48%
●
92.62 ($101.81) 111.49
$113.63
11.61%
Reduce -8.68%
6,385,506
-606,614
MSFT 		Microsoft Corp2024-06-30Add
+0.33%
●
389.33 ($422.32) 452.85
$391.85
-7.21%
Add 4.68%
2,020,205
90,287
VST 		Vistra Corp2024-06-30Add
+0.30%
●
65.66 ($83.69) 106.2
$126.64
51.32%
Add 6.63%
6,838,007
425,126
APP 		AppLovin Corp2024-06-30Add
+0.26%
●
66.8 ($77.59) 86.43
$276.83
256.79%
Add 7.2%
5,702,438
382,767
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-0.18%
●
127.7 ($151.69) 179.69
$165.10
8.84%
Reduce -2.76%
6,002,198
-170,326
AMZN 		Amazon.com Inc2024-06-30Reduce
-0.06%
●
173.67 ($183.7) 197.85
$188.99
2.88%
Reduce -1.01%
4,448,280
-45,201
BKNG 		Booking Holdings Inc2024-06-30Add
+0.03%
●
3414.82 ($3703.02) 4014.38
$4,838.44
30.66%
Add 0.85%
105,177
883
AVDX 		AvidXchange Holdings Inc2024-06-30Reduce
0%
●
10.45 ($11.42) 12.5
$7.86
-31.17%
Reduce -0.05%
5,078,341
-2,291
UNH 		UnitedHealth Group Inc2024-03-31Sold Out
-4.06%
●
472.6 ($508.38) 545.42
$418.64
-17.65%
Sold Out
0
-891,167
VST 		Vistra Corp2024-03-31New Buy
+3.52%
●
38.07 ($49.47) 71.2
$126.64
155.99%
New holding
6,412,881
6,412,881
SPOT 		Spotify Technology SA2024-03-31New Buy
+3.51%
●
187.94 ($234.88) 270.35
$620.72
164.27%
New holding
1,687,415
1,687,415
APP 		AppLovin Corp2024-03-31New Buy
+2.91%
●
38.11 ($52.95) 72.6
$276.83
422.81%
New holding
5,319,671
5,319,671
HDB 		HDFC Bank Ltd2024-03-31Sold Out
-2.70%
●
52.36 ($56.71) 66.62
$72.17
27.26%
Sold Out
0
-4,643,541
PM 		Philip Morris International Inc2024-03-31Add
+2.65%
●
88.98 ($92.21) 96.29
$170.24
84.62%
Add 121.94%
6,671,129
3,665,338
BX 		Blackstone Inc2024-03-31Sold Out
-2.51%
●
116.98 ($124.89) 131.66
$132.86
6.38%
Sold Out
0
-2,219,023
MCK 		McKesson Corp2024-03-31New Buy
+2.38%
●
473.42 ($507.73) 539.26
$695.00
36.88%
New holding
560,936
560,936
GE 		GE Aerospace2024-03-31Sold Out
-2.32%
●
98.94 ($117.76) 143.65
$198.43
68.50%
Sold Out
0
-2,103,885
META 		Meta Platforms Inc2024-03-31Reduce
-2.25%
●
344.47 ($446.07) 512.19
$547.27
22.69%
Reduce -25.61%
2,137,817
-735,911
DKS 		Dick's Sporting Goods Inc2024-03-31Reduce
-2.19%
●
138.52 ($170.81) 224.86
$187.77
9.93%
Reduce -58.98%
1,198,897
-1,724,013
MA 		Mastercard Inc2024-03-31Reduce
-1.55%
●
418.77 ($457.15) 488.64
$533.48
16.70%
Reduce -38.19%
680,424
-420,366
BKNG 		Booking Holdings Inc2024-03-31Reduce
-1.48%
●
3408.14 ($3563.26) 3901.99
$4,838.44
35.79%
Reduce -31.61%
104,294
-48,207
100/Page
Total 184
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