Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Stephen Mandel % | George Soros % |
|---|---|---|
| AMAZON COM INC | 4.1% | 7.3% |
| TAIWAN SEMICONDUCTOR MFG LTD | 6.8% | 1.4% |
| MICROSOFT CORP | 4.4% | 1.7% |
| BROADCOM INC | 4.4% | 0.5% |
| DOORDASH INC | 4.2% | 0.4% |
| MEDLINE INC | 3.6% | 0.9% |
Stephen Mandel runs Lone Pine Capital LLC ($13.61B disclosed). George Soros runs Soros Fund Management LLC ($7.46B disclosed). They share 6 common positions, with 26 names unique to Stephen Mandel's book and 212 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
