
	Steve Mandel 13F
	Lone Pine Capital

	Last update 2024-08-14	24 Stocks (4 new)
	Value $12.33 Bil	Turnover 15 %
	Countries: Top Holdings: TSM(8.46%)MSFT(7.32%)AMZN(6.97%)META(5.70%)PM(5.48%) 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's Portfolio

Steve Mandel Current Holdings

Ticker
Ticker
UNH
HWM
GEV
ARES
CEG
MA
ASML
BBWI
SQ
APP
VST
MSFT
BKNG
PM
INTU
SPOT
LPLA
MCK
AVDX
AMZN

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
UNH	UnitedHealth Group Inc	944,317	480902.880	New Holding	3.900	+3.90%	0.100	+9.14%	+18.35%	566720.296	Healthcare Plans
HWM	Howmet Aerospace Inc	3,665,321	284538.870	New Holding	2.310	+2.31%	0.900	+23.78%	+110.64%	46171.523	Aerospace & Defense
GEV	GE Vernova Inc	1,477,008	253321.640	New Holding	2.050	+2.05%	0.540	+92.53%	0%	94047.280	Utilities - Independent Power Producers
ARES	Ares Management Corp	1,574,763	209884.410	New Holding	1.700	+1.70%	0.790	+23.39%	+46.20%	34396.321	Asset Management
CEG	Constellation Energy Corp	1,604,953	321423.940	+83.22%	2.610	+1.19%	0.510	+28.22%	+105.88%	74866.941	Utilities - Independent Power Producers
MA	Mastercard Inc	1,043,557	460375.610	+53.37%	3.730	+1.30%	0.110	+15.34%	+23.75%	481641.010	Credit Services
ASML	ASML Holding NV	587,891	601253.760	+19.00%	4.880	+0.78%	0.150	-23.46%	-10.84%	263219.876	Semiconductors
BBWI	Bath & Body Works Inc	11,315,515	441870.860	+15.84%	3.580	+0.49%	5.070	-5.16%	-29.47%	6573.358	Retail - Cyclical
SQ	Block Inc	7,670,523	494672.030	+13.87%	4.010	+0.49%	1.250	+21.81%	-3.61%	46213.332	Software
APP	AppLovin Corp	5,702,438	474556.890	+7.20%	3.850	+0.26%	1.710	+277.96%	+627.75%	97324.979	Software
VST	Vistra Corp	6,838,007	587931.840	+6.63%	4.770	+0.30%	1.990	+79.86%	+271.49%	48246.000	Utilities - Independent Power Producers
MSFT	Microsoft Corp	2,020,205	902930.630	+4.68%	7.320	+0.33%	0.030	+5.12%	+12.98%	3141534.523	Software
BKNG	Booking Holdings Inc	105,177	416658.690	+0.85%	3.380	+0.03%	0.310	+45.95%	+40.36%	163605.988	Travel & Leisure
PM	Philip Morris International Inc	6,671,129	675985.500	0%	5.480	0%	0.430	+9.77%	+39.36%	196282.170	Tobacco Products
INTU	Intuit Inc	902,450	593099.170	0%	4.810	0%	0.320	+9.46%	+10.12%	191781.392	Software
SPOT	Spotify Technology SA	1,687,415	529493.950	0%	4.290	0%	0.840	+18.43%	+113.23%	80459.818	Interactive Media
LPLA	LPL Financial Holdings Inc	1,685,070	470640.050	0%	3.820	0%	2.250	+57.76%	+37.70%	23381.149	Capital Markets
MCK	McKesson Corp	560,936	327609.060	0%	2.660	0%	0.430	+12.10%	+32.87%	77814.279	Medical Distribution
AVDX	AvidXchange Holdings Inc	5,078,341	61244.790	-0.05%	0.500	0%	2.440	+28.24%	-18.64%	2071.618	Software
AMZN	Amazon.com Inc	4,448,280	859630.110	-1.01%	6.970	-0.06%	0.040	+25.56%	+37.01%	2189014.992	Retail - Cyclical

100/Page

Total 30

Discussions on Steve Mandel

No discussions yet.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.