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Head-to-head comparison

Andreas Halvorsen vs Stephen Mandel

Andreas Halvorsen
Viking Global Investors
Q8/10
"Long-short equity, deep fundamental research, Tiger Cub pedigree."
6 positionsSince 1999
Stephen Mandel
Lone Pine Capital
Q9/10
"Long-only growth at a reasonable price. Deep research. Tiger Cub."
5 positionsSince 1997

Shared conviction

Stocks both managers hold as a top position. Overlap in conviction is a strong consensus signal.

TickerAndreas %Stephen %
META6.4%6.4%
MSFT4.8%7.8%
NVDA6.2%5.1%
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Recent moves — Q4 2025

Latest quarter activity for each manager.

Andreas Halvorsen
  • CHEWYADD +147%
  • ICENEW
  • AMZNNEW
  • TMONEW
  • UNHNEW
  • CBNEW
  • PGRNEW
  • TWNEW
  • FIGMANEW
  • LOWNEW
  • IQVNEW
  • METAADD +78%
    37.53% add — Q4's biggest META buyer.
  • VADD +38%
  • TSMADD +25%
  • CPTADD +24%
  • MSFTADD +22%
    Tiger-style quality compounder add.
  • SEAADD +21%
  • NVDAADD +18%
    Still leaning into AI infrastructure.
  • TMUSADD +15%
  • SHWADD +10%
  • TSLAADD +6%
  • BLKEXIT
  • PFEEXIT
  • NFLXEXIT
  • NKEEXIT
  • KKREXIT
  • CMGEXIT
  • EWEXIT
  • CBREEXIT
  • INTUEXIT
  • APPEXIT
  • TEVAEXIT
  • JPMREDUCE -62%
  • BACREDUCE -61%
  • COFREDUCE -60%
  • CVNAREDUCE -49%
  • GMREDUCE -48%
  • AONREDUCE -45%
  • UBSREDUCE -30%
  • HCAREDUCE -28%
  • BMRNREDUCE -27%
  • CSGPREDUCE -22%
  • SAIAREDUCE -21%
  • SCHWREDUCE -16%
  • DHRREDUCE -15%
  • CSXREDUCE -13%
  • AMDREDUCE -11%
  • BBIOREDUCE -10%
  • FTVREDUCE -6%
  • APIREDUCE -6%
Stephen Mandel
  • ASMLNEW
  • DASHNEW
  • CRSNEW
  • THCNEW
  • ENTGNEW
  • MANEW
  • BSXNEW
  • HLTNEW
  • SPOTNEW
  • VNEW
  • BNADD +50%
  • KKRADD +23%
  • NUADD +17%
  • VSTADD +11%
  • TLNADD +8%
  • METAADD +3%
    Small add — already a top Lone Pine position.
  • FTNTNEW
    New Fortinet cybersecurity position.
  • SBUXEXIT
  • EQTEXIT
  • FLUTEXIT
  • SEAEXIT
  • CIENAEXIT
  • EQIXEXIT
  • BKNGREDUCE -85%
  • PFEREDUCE -43%
  • APPREDUCE -30%
  • AMZNREDUCE -14%
  • COFREDUCE -11%
  • LPLAREDUCE -8%

Data sourced from 13F filings with the SEC. Overlap in top positions is a concrete consensus signal, not investment advice.