Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Stephen Mandel % | George Soros % |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 6.8% | 1.0% |
| VISTRA CORP | 6.2% | 0.0% |
| AMAZON COM INC | 4.1% | 3.5% |
| MICROSOFT CORP | 4.4% | 0.9% |
| BROADCOM INC | 4.4% | 0.8% |
| KKR & CO INC | 4.7% | 0.1% |
| DOORDASH INC | 4.2% | 0.6% |
| CAPITAL ONE FINL CORP | 4.1% | 0.4% |
| MEDLINE INC | 3.6% | 0.8% |
| TALEN ENERGY CORP | 3.6% | 0.0% |
| PHILIP MORRIS INTL INC | 3.1% | 0.2% |
| CARPENTER TECHNOLOGY CORP | 3.0% | 0.0% |
| MASTERCARD INCORPORATED | 0.4% | 0.2% |
Stephen Mandel runs Lone Pine Capital LLC ($13.61B disclosed). George Soros runs Soros Fund Management LLC ($8.14B disclosed). They share 13 common positions, with 19 names unique to Stephen Mandel's book and 245 unique to George Soros's book.
Use the tables above to spot conviction overlaps (where both managers go large on the same name) and contrarian disagreements (where one is buying while the other has nothing).
Key takeaways
Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Stephen Mandel % | George Soros % |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 6.8% | 1.0% |
| VISTRA CORP | 6.2% | 0.0% |
| AMAZON COM INC | 4.1% | 3.5% |
| MICROSOFT CORP | 4.4% | 0.9% |
| BROADCOM INC | 4.4% | 0.8% |
| KKR & CO INC | 4.7% | 0.1% |
| DOORDASH INC | 4.2% | 0.6% |
| CAPITAL ONE FINL CORP | 4.1% | 0.4% |
| MEDLINE INC | 3.6% | 0.8% |
| TALEN ENERGY CORP | 3.6% | 0.0% |
| PHILIP MORRIS INTL INC | 3.1% | 0.2% |
| CARPENTER TECHNOLOGY CORP | 3.0% | 0.0% |
| MASTERCARD INCORPORATED | 0.4% | 0.2% |
Stephen Mandel runs Lone Pine Capital LLC ($13.61B disclosed). George Soros runs Soros Fund Management LLC ($8.14B disclosed). They share 13 common positions, with 19 names unique to Stephen Mandel's book and 245 unique to George Soros's book.
Use the tables above to spot conviction overlaps (where both managers go large on the same name) and contrarian disagreements (where one is buying while the other has nothing).
Key takeaways
