Stephen Mandel · quarter digest
What Stephen Mandel did in Q3 2024
Lone Pine Capital filed 16 moves in Q3 2024: 4 new, 2 add, 8 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 · 4
Fresh money
Adds · 2
Adding to conviction
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Trims · 8
Taking chips off
TSMTAIWAN SEMICONDUCTOR MFG LTD
TRIM -30%·5.5% book·+16
MSFTMICROSOFT CORP
TRIM -18%·5.3% book·+6
SPOTSPOTIFY TECHNOLOGY S A
TRIM -8%·4.3% book·+1
PFEPHILIP MORRIS INTL INC
TRIM -33%·4.1% book·−5
UNHUNITEDHEALTH GROUP INC
TRIM -13%·3.6% book·+12
BKNGBOOKING HOLDINGS INC
TRIM -27%·2.4% book·−4
APPAPPLOVIN CORP
TRIM -58%·2.3% book·−12
GEVGE VERNOVA INC
TRIM -22%·2.2% book·−8
Exits · 2
Closed positions
Current top holdings
Stephen Mandel’s book, latest snapshot
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.