Lone Pine Capital Current Portfolio, 13F Holdings (2024-11-14)

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	Steve Mandel 13F
	Lone Pine Capital

	Last update 2024-11-14	29 Stocks (9 new)
	Value $13.41 Bil	Turnover 23 %
	Countries: Top Holdings: META(8.08%)AMZN(7.62%)VST(6.02%)TSM(5.46%)MSFT(5.31%) 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.

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