Steve Mandel

Steve Mandel

13F
Lone Pine Capital
Last update 2024-11-14 29 Stocks (9 new)
Value $13.41 Bil Turnover 23 %
Countries:
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 Top Holdings of 2024-09-30 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
1,891,337
1082676.950
+35.63%
8.080
+2.12%
0.070
+5.57%
+5.18%
1554731.508
Interactive Media
AMZN
Amazon.com Inc
5,482,267
1021510.810
+23.24%
7.620
+1.44%
0.050
+17.30%
-0.21%
2302156.510
Retail - Cyclical
VST
Vistra Corp
6,806,291
806817.740
-0.46%
6.020
-0.02%
2.000
+34.56%
+20.93%
56725.917
Utilities - Independent Power Producers
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4,212,861
731647.570
-29.81%
5.460
-2.52%
0.080
+12.51%
+5.51%
1080721.424
Semiconductors
MSFT
Microsoft Corp
1,655,779
712481.700
-18.04%
5.310
-1.32%
0.020
+0.95%
-0.60%
3114843.301
Software
CRM
Salesforce Inc
2,337,830
639887.450
New Holding
4.770
+4.77%
0.240
+9.66%
-4.93%
304182.450
Software
CEG
Constellation Energy Corp
2,394,231
622547.950
+49.18%
4.640
+1.53%
0.770
+16.53%
+36.42%
95453.238
Utilities - Independent Power Producers
KKR
KKR & Co Inc
4,522,730
590578.080
-29.17%
4.410
-1.59%
0.510
+6.00%
-4.72%
125178.100
Asset Management
INTU
Intuit Inc
921,361
572165.180
+2.10%
4.270
+0.09%
0.330
+0.83%
-0.64%
174508.521
Software
SPOT
Spotify Technology SA
1,552,529
572153.510
-7.99%
4.270
-0.34%
0.770
+21.57%
+2.72%
92861.200
Interactive Media

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
META
Meta Platforms Inc2023-09-30New Buy
+8.04%
283.25 ($301.3) 325.48
$615.86
104.40%
New holding
2,779,103
2,779,103
CRM
Salesforce Inc2024-06-30Sold Out
-5.71%
218.01 ($267.58) 304.74
$317.85
18.79%
Sold Out
0
-2,400,267
RH
RH2023-09-30Sold Out
-5.36%
256.7 ($347.67) 401.84
$413.95
19.06%
Sold Out
0
-1,773,069
CRM
Salesforce Inc2024-09-30New Buy
+4.77%
238.42 ($256.15) 276.64
$317.85
24.09%
New holding
2,337,830
2,337,830
LEN
Lennar Corp2024-09-30New Buy
+4.09%
142.5 ($173.06) 192.45
$129.56
-25.14%
New holding
2,927,654
2,927,654
UNH
UnitedHealth Group Inc2024-03-31Sold Out
-4.06%
472.6 ($508.38) 545.42
$520.69
2.42%
Sold Out
0
-891,167
INTU
Intuit Inc2023-12-31New Buy
+4.05%
479.45 ($551.59) 629.12
$623.43
13.02%
New holding
748,527
748,527
GOOGL
Alphabet Inc2023-12-31Sold Out
-3.93%
122.17 ($134.36) 141.52
$192.04
42.93%
Sold Out
0
-3,113,001
GOOGL
Alphabet Inc2023-09-30New Buy
+3.93%
116.45 ($129.36) 138.21
$192.04
48.45%
New holding
3,113,001
3,113,001
UNH
UnitedHealth Group Inc2024-06-30New Buy
+3.90%
439.2 ($490.13) 524.63
$520.69
6.24%
New holding
944,317
944,317

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 2024-09-30

Steve Mandel's Yearly Returns

Year Portfolio % % Excess Gain %

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