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Stephen Mandel · quarter digest

What Stephen Mandel did in Q4 2024

Lone Pine Capital filed 17 moves in Q4 2024: 2 new, 5 add, 7 trim, 3 exit.

13F filed 2025-02-14. Manager quality score: q9. Philosophy: Long-only growth at a reasonable price. Deep research. Tiger Cub.

← Q3 2024Q4 2024 · fleet digestQ1 2025 →
New positions · 2

Fresh money

LLYELI LILLY & CO
NEW·4.5% book·−9
COFCAPITAL ONE FINL CORP
NEW·4.3% book·−6
Adds · 5

Adding to conviction

AMZN
ADD +10%·6.7% book·+6

“Adding Amazon.”

META
ADD +8%·5.8% book·+5

“Steady META.”

PFEPHILIP MORRIS INTL INC
ADD +44%·5.8% book·−5
INTUINTUIT
ADD +26%·5.4% book·−8
SBUXSTARBUCKS CORP
ADD +60%·4.4% book·−5
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Trims · 7

Taking chips off

TSMTAIWAN SEMICONDUCTOR MFG LTD
TRIM -11%·5.5% book·+16
CRMSALESFORCE INC
TRIM -33%·3.9% book·−8
PTCPTC INC
TRIM -9%·3.2% book·−2
SPOTSPOTIFY TECHNOLOGY S A
TRIM -41%·3.0% book·+1
APPAPPLOVIN CORP
TRIM -54%·2.6% book·−12
BLOCKBLOCK INC
TRIM -51%·2.4% book·+4
LENLENNAR CORP
TRIM -41%·1.7% book·−6
Exits · 3

Closed positions

UNHUNITEDHEALTH GROUP INC
EXIT·0.0% book·+12
BKNGBOOKING HOLDINGS INC
EXIT·0.0% book·−4
GEVGE VERNOVA INC
EXIT·0.0% book·−8
Current top holdings

Stephen Mandel’s book, latest snapshot

#TickerWeight
1META
Meta Platforms
6.4%
2MSFT
Microsoft
7.8%
3AMZN
Amazon
6.9%
4NVDA
NVIDIA
5.1%
5FTNT
Fortinet
2.8%

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.