Stephen Mandel · quarter digest
What Stephen Mandel did in Q3 2024
Lone Pine Capital filed 21 moves in Q3 2024: 5 new, 4 add, 10 trim, 2 exit.
13F filed 2024-11-14. Manager quality score: q9. Philosophy: Long-only growth at a reasonable price. Deep research. Tiger Cub.
New positions · 5
Fresh money
CRMSALESFORCE INC
NEW·4.8% book·−9
LENLENNAR CORP
NEW·4.1% book·−6
SBUXSTARBUCKS CORP
NEW·2.9% book·−14
WDAYWORKDAY INC
NEW·2.9% book·−19
TLNTALEN ENERGY CORP
NEW·1.1% book·−8
Adds · 4
Adding to conviction
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Trims · 10
Taking chips off
TSMTAIWAN SEMICONDUCTOR MFG LTD
TRIM -30%·5.5% book·+7
MSFTMICROSOFT CORP
TRIM -18%·5.3% book·+2
KKRKKR & CO INC
TRIM -29%·4.4% book·−7
SPOTSPOTIFY TECHNOLOGY S A
TRIM -8%·4.3% book·−8
PFEPHILIP MORRIS INTL INC
TRIM -33%·4.1% book·−4
UNHUNITEDHEALTH GROUP INC
TRIM -13%·3.6% book·−4
ASMLASML HOLDING N V
TRIM -6%·3.4% book·−1
BKNGBOOKING HOLDINGS INC
TRIM -27%·2.4% book·−14
APPAPPLOVIN CORP
TRIM -58%·2.3% book·−14
GEVGE VERNOVA INC
TRIM -22%·2.2% book·−10
Exits · 2
Closed positions
MAMASTERCARD INCORPORATED
EXIT·0.0% book·+13
MCKMCKESSON CORP
EXIT·0.0% book·−6
Current top holdings
Stephen Mandel’s book, latest snapshot
Other quarters for Stephen Mandel
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.