Steve Mandel
Lone Pine Capital
Steve Mandel is the founder of Lone Pine Capital, a long/short equity money manager, which he started in 1997.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Semiconductors & Semiconductor Equipment
Electric Utilities & IPPs
Investment Banking & Investment Services
Banking Services
Software & IT Services
Metals & Mining
Construction & Engineering
Food & Drug Retailing
Specialty Retailers
Electronic Equipment & Parts
Healthcare Equipment & Supplies
Other
Holdings
2026Q1
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
6.45%
+50.13K
$863.46M
$713.75M
540.38K
Semiconductors & Semiconductor Equipment
2026-03-31
4.60%
-24.98K
$616.04M
$682.69M
2.27M
Investment Banking & Investment Services
2026-03-31
4.14%
+1.87M
$555.02M
$437.81M
1.48M
Semiconductors & Semiconductor Equipment
2026-03-31
3.92%
+72.46K
$524.62M
$651.38M
14.64M
Healthcare Equipment & Supplies
2026-03-31