Stephen Mandel · quarter digest
What Stephen Mandel did in Q4 2024
Lone Pine Capital filed 24 moves in Q4 2024: 3 new, 6 add, 12 trim, 3 exit.
13F filed 2025-02-14. Manager quality score: q9. Philosophy: Long-only growth at a reasonable price. Deep research. Tiger Cub.
New positions · 3
Fresh money
Adds · 6
Adding to conviction
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Remove with Pro →Trims · 12
Taking chips off
TSMTAIWAN SEMICONDUCTOR MFG LTD
TRIM -11%·5.5% book·−2
VSTVISTRA CORP
TRIM -21%·5.5% book·+1
LPLALPL FINL HLDGS INC
TRIM -12%·4.7% book·−10
KKRKKR & CO INC
TRIM -10%·4.4% book·−13
CRMSALESFORCE INC
TRIM -33%·3.9% book·−8
PTCPTC INC
TRIM -9%·3.2% book·−7
SPOTSPOTIFY TECHNOLOGY S A
TRIM -41%·3.0% book·−1
CEGCONSTELLATION ENERGY CORP
TRIM -27%·2.9% book·−15
APPAPPLOVIN CORP
TRIM -54%·2.6% book·−8
BLOCKBLOCK INC
TRIM -51%·2.4% book·−10
ASMLASML HOLDING N V
TRIM -20%·2.3% book·+9
LENLENNAR CORP
TRIM -41%·1.7% book·0
Exits · 3
Closed positions
UNHUNITEDHEALTH GROUP INC
EXIT·0.0% book·−24
BKNGBOOKING HOLDINGS INC
EXIT·0.0% book·−10
GEVGE VERNOVA INC
EXIT·0.0% book·−2
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.