
	Steve Mandel 13F
	Lone Pine Capital

	Last update 2024-02-23	25 Stocks (4 new)
	Value $11.56 Bil	Turnover 15 %
	Countries: Top Holdings: META(8.80%)AMZN(7.18%)TSM(6.25%)MSFT(5.89%)CRM(5.69%) 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
INTU
BX
PM
GE
SQ
BBWI
ASML
META
BKNG
DKS
AMZN
MSFT
CRM
PTC
UNH
LPLA
HDB
IBN
AVDX
KKR

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
INTU	Intuit Inc	748,527	467,851.83	New Holding	4.05	+4.05%	0.27	-1.21%	+1.52%	177,237.91	Software
BX	Blackstone Inc	2,219,023	290,514.49	New Holding	2.51	+2.51%	0.29	+0.14%	-4.72%	93,424.17	Asset Management
PM	Philip Morris International Inc	3,005,791	282,784.82	New Holding	2.45	+2.45%	0.19	+6.80%	+3.13%	148,646.17	Tobacco Products
GE	General Electric Co	2,103,885	268,518.84	New Holding	2.32	+2.32%	0.19	+54.52%	+58.83%	177,178.51	Aerospace & Defense
SQ	Block Inc	6,606,269	510,994.91	+70.00%	4.42	+1.82%	1.08	+14.44%	-3.88%	45,789.09	Software
BBWI	Bath & Body Works Inc	10,448,872	450,973.32	+20.01%	3.90	+0.65%	4.62	+9.26%	+7.44%	10,394.72	Retail - Cyclical
ASML	ASML Holding NV	429,798	325,322.70	+12.96%	2.81	+0.32%	0.11	+6.45%	+22.04%	363,610.74	Semiconductors
META	Meta Platforms Inc	2,873,728	1,017,184.76	+3.40%	8.80	+0.29%	0.11	+11.38%	+24.02%	1,115,791.21	Interactive Media
BKNG	Booking Holdings Inc	152,501	540,954.60	+2.04%	4.68	+0.09%	0.44	+0.42%	-0.36%	120,230.82	Travel & Leisure
DKS	Dick's Sporting Goods Inc	2,922,910	429,521.63	+0.02%	3.72	0%	3.58	+35.84%	+41.46%	17,064.33	Retail - Cyclical
AMZN	Amazon.com Inc	5,464,789	830,320.04	0%	7.18	0%	0.05	+12.93%	+18.26%	1,875,822.80	Retail - Cyclical
MSFT	Microsoft Corp	1,811,809	681,312.66	0%	5.89	0%	0.02	+1.42%	+8.94%	3,037,450.87	Software
CRM	Salesforce Inc	2,499,630	657,752.64	0%	5.69	0%	0.26	-1.55%	+4.73%	266,982.80	Software
PTC	PTC Inc	3,166,463	554,004.37	0%	4.79	0%	2.65	+0.77%	+4.05%	21,726.86	Software
UNH	UnitedHealth Group Inc	891,167	469,172.69	0%	4.06	0%	0.10	-1.32%	-5.69%	455,614.35	Healthcare Plans
LPLA	LPL Financial Holdings Inc	1,840,114	418,846.75	0%	3.62	0%	2.46	+8.80%	+16.15%	19,787.69	Capital Markets
HDB	HDFC Bank Ltd	4,643,541	311,628.04	0%	2.70	0%	0.18	+2.97%	-13.14%	147,481.15	Banks
IBN	ICICI Bank Ltd	12,042,263	287,087.55	0%	2.48	0%	0.34	+9.99%	+11.33%	93,244.13	Banks
AVDX	AvidXchange Holdings Inc	5,080,632	62,949.03	0%	0.54	0%	2.50	+8.45%	-3.63%	2,445.76	Software
KKR	KKR & Co Inc	6,226,064	515,829.40	-5.15%	4.46	-0.20%	0.70	+10.32%	+15.52%	84,703.89	Asset Management

100/Page

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