
	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 Portfolio and Latest Trades

Ticker
Ticker
CRM
UNH
WDAY
META
LYV
HWM
DKS
GEV
EPAM
IBN
ARES
MA
CEG
ASML
PTC
BBWI
SQ
KKR
MSFT
VST
APP
TSM
AMZN
BKNG
AVDX
UNH
VST
SPOT
APP
HDB
PM
BX
MCK
GE
META
DKS
MA
BKNG
AMZN
CEG
INTU
TSM
KKR
ASML
IBN
MSFT
WDAY
LPLA
PTC
BBWI
CRM
EPAM
LYV
SQ
INTU
GOOGL
TDG
BILL
BX
MA
PM
GE
WDAY
TPX
FND
SQ
TSM
BBWI
EPAM
ASML
LYV
META
KKR
BKNG
DKS
META
RH
GOOGL
V
BBWI
NVDA
MA
MSFT
TPX
MRNA
SQ
CRM
FND
BKNG
TDG
TSM
BILL
AMZN
ASML
SG
DKS
HDB
LPLA
EPAM
LYV

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
CRM	Salesforce Inc	2024-06-30	Sold Out	-5.71%	● 218.01 ($267.58) 304.74	$265.99	-0.59%	Sold Out	0	-2,400,267
UNH	UnitedHealth Group Inc	2024-06-30	New Buy	+3.90%	● 439.2 ($490.13) 524.63	$577.07	17.74%	New holding	944,317	944,317
WDAY	Workday Inc	2024-06-30	Sold Out	-3.05%	● 207.08 ($240.75) 272.44	$247.43	2.77%	Sold Out	0	-1,414,824
META	Meta Platforms Inc	2024-06-30	Reduce	-2.85%	● 430.17 ($486.09) 527.34	$559.10	15.02%	Reduce -34.77%	1,394,437	-743,380
LYV	Live Nation Entertainment Inc	2024-06-30	Sold Out	-2.69%	● 88.27 ($94.54) 104.88	$104.32	10.34%	Sold Out	0	-3,217,551
HWM	Howmet Aerospace Inc	2024-06-30	New Buy	+2.31%	● 62.93 ($75.72) 85.28	$97.43	28.67%	New holding	3,665,321	3,665,321
DKS	Dick's Sporting Goods Inc	2024-06-30	Sold Out	-2.13%	● 183.74 ($208.35) 229.78	$215.43	3.40%	Sold Out	0	-1,198,897
GEV	GE Vernova Inc	2024-06-30	New Buy	+2.05%	● 122.7 ($158.47) 181.45	$244.45	54.26%	New holding	1,477,008	1,477,008
EPAM	EPAM Systems Inc	2024-06-30	Sold Out	-2.03%	● 170.25 ($213.23) 274.17	$198.06	-7.11%	Sold Out	0	-929,917
IBN	ICICI Bank Ltd	2024-06-30	Sold Out	-2.01%	● 25.43 ($26.79) 29.01	$30.78	14.89%	Sold Out	0	-9,642,665
ARES	Ares Management Corp	2024-06-30	New Buy	+1.70%	● 129.3 ($136.56) 149.82	$156.51	14.61%	New holding	1,574,763	1,574,763
MA	Mastercard Inc	2024-06-30	Add	+1.30%	● 441.1 ($455.54) 479.43	$493.01	8.23%	Add 53.37%	1,043,557	363,133
CEG	Constellation Energy Corp	2024-06-30	Add	+1.19%	● 180.9 ($203.99) 231.27	$208.40	2.16%	Add 83.22%	1,604,953	728,992
ASML	ASML Holding NV	2024-06-30	Add	+0.78%	● 852.84 ($961.34) 1068.86	$828.32	-13.84%	Add 19%	587,891	93,851
PTC	PTC Inc	2024-06-30	Reduce	-0.63%	● 170.6 ($179.01) 188.12	$179.12	0.06%	Reduce -14.14%	2,548,199	-419,759
BBWI	Bath & Body Works Inc	2024-06-30	Add	+0.49%	● 39.03 ($45.9) 51.94	$29.92	-34.81%	Add 15.84%	11,315,515	1,547,399
SQ	Block Inc	2024-06-30	Add	+0.49%	● 61.9 ($69.96) 81.46	$68.64	-1.89%	Add 13.87%	7,670,523	934,588
KKR	KKR & Co Inc	2024-06-30	Reduce	-0.48%	● 92.62 ($101.81) 111.49	$132.80	30.44%	Reduce -8.68%	6,385,506	-606,614
MSFT	Microsoft Corp	2024-06-30	Add	+0.33%	● 389.33 ($422.32) 452.85	$438.58	3.85%	Add 4.68%	2,020,205	90,287
VST	Vistra Corp	2024-06-30	Add	+0.30%	● 65.66 ($83.69) 106.2	$92.74	10.81%	Add 6.63%	6,838,007	425,126
APP	AppLovin Corp	2024-06-30	Add	+0.26%	● 66.8 ($77.59) 86.43	$124.00	59.81%	Add 7.2%	5,702,438	382,767
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2024-06-30	Reduce	-0.18%	● 127.7 ($151.69) 179.69	$176.22	16.17%	Reduce -2.76%	6,002,198	-170,326
AMZN	Amazon.com Inc	2024-06-30	Reduce	-0.06%	● 173.67 ($183.7) 197.85	$189.87	3.36%	Reduce -1.01%	4,448,280	-45,201
BKNG	Booking Holdings Inc	2024-06-30	Add	+0.03%	● 3414.82 ($3703.02) 4014.38	$4,017.51	8.49%	Add 0.85%	105,177	883
AVDX	AvidXchange Holdings Inc	2024-06-30	Reduce	0%	● 10.45 ($11.42) 12.5	$7.97	-30.21%	Reduce -0.05%	5,078,341	-2,291
UNH	UnitedHealth Group Inc	2024-03-31	Sold Out	-4.06%	● 472.6 ($508.38) 545.42	$577.07	13.51%	Sold Out	0	-891,167
VST	Vistra Corp	2024-03-31	New Buy	+3.52%	● 38.07 ($49.47) 71.2	$92.74	87.47%	New holding	6,412,881	6,412,881
SPOT	Spotify Technology SA	2024-03-31	New Buy	+3.51%	● 187.94 ($234.88) 270.35	$360.22	53.36%	New holding	1,687,415	1,687,415
APP	AppLovin Corp	2024-03-31	New Buy	+2.91%	● 38.11 ($52.95) 72.6	$124.00	134.18%	New holding	5,319,671	5,319,671
HDB	HDFC Bank Ltd	2024-03-31	Sold Out	-2.70%	● 52.36 ($56.71) 66.62	$64.80	14.27%	Sold Out	0	-4,643,541
PM	Philip Morris International Inc	2024-03-31	Add	+2.65%	● 88.98 ($92.21) 96.29	$119.74	29.86%	Add 121.94%	6,671,129	3,665,338
BX	Blackstone Inc	2024-03-31	Sold Out	-2.51%	● 116.98 ($124.89) 131.66	$159.66	27.84%	Sold Out	0	-2,219,023
MCK	McKesson Corp	2024-03-31	New Buy	+2.38%	● 473.42 ($507.73) 539.26	$508.16	0.08%	New holding	560,936	560,936
GE	GE Aerospace	2024-03-31	Sold Out	-2.32%	● 98.94 ($117.76) 143.65	$186.16	58.08%	Sold Out	0	-2,103,885
META	Meta Platforms Inc	2024-03-31	Reduce	-2.25%	● 344.47 ($446.07) 512.19	$559.10	25.34%	Reduce -25.61%	2,137,817	-735,911
DKS	Dick's Sporting Goods Inc	2024-03-31	Reduce	-2.19%	● 138.52 ($170.81) 224.86	$215.43	26.12%	Reduce -58.98%	1,198,897	-1,724,013
MA	Mastercard Inc	2024-03-31	Reduce	-1.55%	● 418.77 ($457.15) 488.64	$493.01	7.84%	Reduce -38.19%	680,424	-420,366
BKNG	Booking Holdings Inc	2024-03-31	Reduce	-1.48%	● 3408.14 ($3563.26) 3901.99	$4,017.51	12.75%	Reduce -31.61%	104,294	-48,207
AMZN	Amazon.com Inc	2024-03-31	Reduce	-1.28%	● 144.57 ($166.93) 180.38	$189.87	13.74%	Reduce -17.77%	4,493,481	-971,308
CEG	Constellation Energy Corp	2024-03-31	New Buy	+1.28%	● 111.41 ($142) 187.26	$208.40	46.76%	New holding	875,961	875,961
INTU	Intuit Inc	2024-03-31	Add	+0.79%	● 586.82 ($638.33) 669.36	$654.49	2.53%	Add 20.56%	902,450	153,923
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2024-03-31	Reduce	-0.70%	● 99.13 ($124.2) 149.2	$176.22	41.88%	Reduce -11.16%	6,172,524	-775,400
KKR	KKR & Co Inc	2024-03-31	Add	+0.61%	● 79.89 ($91.97) 101.64	$132.80	44.39%	Add 12.3%	6,992,120	766,056
ASML	ASML Holding NV	2024-03-31	Add	+0.49%	● 700.29 ($887.02) 1047.39	$828.32	-6.62%	Add 14.95%	494,040	64,242
IBN	ICICI Bank Ltd	2024-03-31	Reduce	-0.49%	● 23.16 ($24.96) 26.48	$30.78	23.32%	Reduce -19.93%	9,642,665	-2,399,598
MSFT	Microsoft Corp	2024-03-31	Add	+0.39%	● 367.75 ($404.82) 429.37	$438.58	8.34%	Add 6.52%	1,929,918	118,109
WDAY	Workday Inc	2024-03-31	Reduce	-0.32%	● 264.32 ($284.68) 307.21	$247.43	-13.08%	Reduce -8.6%	1,414,824	-133,046
LPLA	LPL Financial Holdings Inc	2024-03-31	Reduce	-0.31%	● 230.75 ($252.41) 273.77	$220.83	-12.51%	Reduce -8.43%	1,685,070	-155,044
PTC	PTC Inc	2024-03-31	Reduce	-0.30%	● 165.85 ($180.13) 190.28	$179.12	-0.56%	Reduce -6.27%	2,967,958	-198,505
BBWI	Bath & Body Works Inc	2024-03-31	Reduce	-0.25%	● 41.14 ($44.91) 50.02	$29.92	-33.38%	Reduce -6.52%	9,768,116	-680,756
CRM	Salesforce Inc	2024-03-31	Reduce	-0.23%	● 251.12 ($288.53) 316.88	$265.99	-7.81%	Reduce -3.98%	2,400,267	-99,363
EPAM	EPAM Systems Inc	2024-03-31	Add	+0.17%	● 267.34 ($294.23) 314.63	$198.06	-32.69%	Add 9.37%	929,917	79,657
LYV	Live Nation Entertainment Inc	2024-03-31	Reduce	-0.10%	● 87.41 ($94.54) 106.81	$104.32	10.34%	Reduce -3.82%	3,217,551	-127,745
SQ	Block Inc	2024-03-31	Add	+0.09%	● 62.57 ($72.33) 85.72	$68.64	-5.10%	Add 1.96%	6,735,935	129,666
INTU	Intuit Inc	2023-12-31	New Buy	+4.05%	● 479.45 ($551.59) 629.12	$654.49	18.66%	New holding	748,527	748,527
GOOGL	Alphabet Inc	2023-12-31	Sold Out	-3.93%	● 122.17 ($134.36) 141.52	$162.14	20.68%	Sold Out	0	-3,113,001
TDG	TransDigm Group Inc	2023-12-31	Sold Out	-3.55%	● 812.25 ($922.54) 1012.79	$1,389.85	50.65%	Sold Out	0	-436,740
BILL	BILL Holdings Inc	2023-12-31	Sold Out	-2.67%	● 56.02 ($82.11) 115.71	$54.76	-33.31%	Sold Out	0	-2,546,689
BX	Blackstone Inc	2023-12-31	New Buy	+2.51%	● 89.61 ($108.19) 133.13	$159.66	47.57%	New holding	2,219,023	2,219,023
MA	Mastercard Inc	2023-12-31	Reduce	-2.47%	● 364.08 ($401.73) 426.51	$493.01	22.72%	Reduce -36.97%	1,100,790	-645,552
PM	Philip Morris International Inc	2023-12-31	New Buy	+2.45%	● 87.47 ($92.13) 95.27	$119.74	29.97%	New holding	3,005,791	3,005,791
GE	General Electric Co	2023-12-31	New Buy	+2.32%	● 106.08 ($116.09) 128.32	$186.16	60.36%	New holding	2,103,885	2,103,885
WDAY	Workday Inc	2023-12-31	Reduce	-2.14%	● 205.14 ($238.09) 278.68	$247.43	3.92%	Reduce -40%	1,547,870	-1,031,749
TPX	Tempur Sealy International Inc	2023-12-31	Sold Out	-1.99%	● 36.5 ($42.42) 51.35	$54.69	28.93%	Sold Out	0	-4,771,772
FND	Floor & Decor Holdings Inc	2023-12-31	Sold Out	-1.89%	● 77.16 ($92.1) 115.92	$120.63	30.98%	Sold Out	0	-2,160,808
SQ	Block Inc	2023-12-31	Add	+1.82%	● 39.22 ($56.54) 79.6	$68.64	21.40%	Add 70%	6,606,269	2,720,123
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2023-12-31	Reduce	-0.71%	● 85.41 ($95.37) 104.7	$176.22	84.78%	Reduce -10.93%	6,947,924	-852,228
BBWI	Bath & Body Works Inc	2023-12-31	Add	+0.65%	● 28.12 ($33.77) 43.72	$29.92	-11.40%	Add 20.01%	10,448,872	1,742,471
EPAM	EPAM Systems Inc	2023-12-31	Reduce	-0.50%	● 210.44 ($253.87) 301.06	$198.06	-21.98%	Reduce -19.35%	850,260	-203,969
ASML	ASML Holding NV	2023-12-31	Add	+0.32%	● 570.6 ($660.32) 764.03	$828.32	25.44%	Add 12.96%	429,798	49,318
LYV	Live Nation Entertainment Inc	2023-12-31	Reduce	-0.29%	● 77 ($86.06) 94.91	$104.32	21.22%	Reduce -9.91%	3,345,296	-368,181
META	Meta Platforms Inc	2023-12-31	Add	+0.29%	● 288.35 ($325.65) 358.32	$559.10	71.69%	Add 3.4%	2,873,728	94,625
KKR	KKR & Co Inc	2023-12-31	Reduce	-0.20%	● 54.1 ($67.71) 84.69	$132.80	96.13%	Reduce -5.15%	6,226,064	-338,318
BKNG	Booking Holdings Inc	2023-12-31	Add	+0.09%	● 2742.69 ($3118.13) 3566.65	$4,017.51	28.84%	Add 2.04%	152,501	3,052
DKS	Dick's Sporting Goods Inc	2023-12-31	Add	0%	● 101.02 ($121.52) 147.43	$215.43	77.28%	Add 0.02%	2,922,910	450
META	Meta Platforms Inc	2023-09-30	New Buy	+8.04%	● 283.25 ($301.3) 325.48	$559.10	85.56%	New holding	2,779,103	2,779,103
RH	RH	2023-09-30	Sold Out	-5.36%	● 256.7 ($347.67) 401.84	$348.93	0.36%	Sold Out	0	-1,773,069
GOOGL	Alphabet Inc	2023-09-30	New Buy	+3.93%	● 116.45 ($129.36) 138.21	$162.14	25.34%	New holding	3,113,001	3,113,001
V	Visa Inc	2023-09-30	Sold Out	-2.70%	● 229.5 ($240.37) 248.11	$285.24	18.67%	Sold Out	0	-1,241,941
BBWI	Bath & Body Works Inc	2023-09-30	Reduce	-2.63%	● 31.7 ($36.32) 39.31	$29.92	-17.62%	Reduce -46.77%	8,706,401	-7,650,514
NVDA	NVIDIA Corp	2023-09-30	Sold Out	-2.49%	● 40.86 ($44.8) 49.36	$117.87	163.10%	Sold Out	0	-641,649
MA	Mastercard Inc	2023-09-30	Add	+2.18%	● 388.68 ($401.4) 417.13	$493.01	22.82%	Add 48.4%	1,746,342	569,534
MSFT	Microsoft Corp	2023-09-30	Reduce	-2.15%	● 312.14 ($330.44) 359.49	$438.58	32.73%	Reduce -27.59%	1,811,809	-690,276
TPX	Tempur Sealy International Inc	2023-09-30	New Buy	+1.99%	● 39.27 ($44.33) 47.09	$54.69	23.37%	New holding	4,771,772	4,771,772
MRNA	Moderna Inc	2023-09-30	Sold Out	-1.70%	● 96.41 ($111.55) 126.61	$68.02	-39.02%	Sold Out	0	-1,529,618
SQ	Block Inc	2023-09-30	New Buy	+1.66%	● 44.14 ($61.92) 80.53	$68.64	10.85%	New holding	3,886,146	3,886,146
CRM	Salesforce Inc	2023-09-30	Add	+1.57%	● 202.49 ($216.06) 234.37	$265.99	23.11%	Add 47.47%	2,499,630	804,634
FND	Floor & Decor Holdings Inc	2023-09-30	Reduce	-1.52%	● 89.49 ($101.84) 115.06	$120.63	18.45%	Reduce -42.49%	2,160,808	-1,596,491
BKNG	Booking Holdings Inc	2023-09-30	Reduce	-1.51%	● 2632.69 ($3027.95) 3243.01	$4,017.51	32.68%	Reduce -29.02%	149,449	-61,101
TDG	TransDigm Group Inc	2023-09-30	Reduce	-1.20%	● 842.68 ($877.3) 914.18	$1,389.85	58.42%	Reduce -25.09%	436,740	-146,246
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2023-09-30	Add	+1.16%	● 84.29 ($94.56) 105.57	$176.22	86.36%	Add 21.68%	7,800,152	1,389,785
BILL	BILL Holdings Inc	2023-09-30	Add	+0.76%	● 97.91 ($113.76) 135.52	$54.76	-51.86%	Add 39.66%	2,546,689	723,151
AMZN	Amazon.com Inc	2023-09-30	Add	+0.70%	● 125.98 ($134) 144.85	$189.87	41.69%	Add 11.63%	5,464,789	569,245
ASML	ASML Holding NV	2023-09-30	Reduce	-0.54%	● 572.71 ($664.15) 757.03	$828.32	24.72%	Reduce -17.49%	380,480	-80,653
SG	Sweetgreen Inc	2023-09-30	Sold Out	-0.54%	● 11.2 ($13.92) 16.41	$35.99	158.55%	Sold Out	0	-4,556,503
DKS	Dick's Sporting Goods Inc	2023-09-30	Reduce	-0.42%	● 106.19 ($126.54) 148.27	$215.43	70.25%	Reduce -10.53%	2,922,460	-343,888
HDB	HDFC Bank Ltd	2023-09-30	Add	+0.32%	● 58.21 ($65.14) 71.01	$64.80	-0.52%	Add 13.81%	4,643,541	563,566
LPLA	LPL Financial Holdings Inc	2023-09-30	Reduce	-0.32%	● 218.49 ($232.22) 247.52	$220.83	-4.90%	Reduce -8.13%	1,840,114	-162,944
EPAM	EPAM Systems Inc	2023-09-30	Add	+0.22%	● 226.58 ($247.05) 269.38	$198.06	-19.83%	Add 9.18%	1,054,229	88,641
LYV	Live Nation Entertainment Inc	2023-09-30	Reduce	-0.22%	● 79.62 ($87.14) 98.47	$104.32	19.72%	Reduce -6.54%	3,713,477	-259,785

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