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Head-to-head comparison

Stephen Mandel vs Lee Ainslie

Stephen Mandel
Lone Pine Capital
Q9/10
"Long-only growth at a reasonable price. Deep research. Tiger Cub."
5 positionsSince 1997
Lee Ainslie
Maverick Capital
Q8/10
"Long-short equity, deep fundamental, team-based research."
5 positionsSince 1993

Shared conviction

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

TickerStephen %Lee %
META6.4%2.9%
MSFT7.8%3.8%
NVDA5.1%3.1%
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Recent moves — Q4 2025

Latest quarter activity for each manager.

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%
Lee Ainslie
  • DHRADD +1100%
  • UNPADD +107%
  • CMGNEW
  • CEGNEW
  • BABANEW
  • APINEW
  • SPOTNEW
  • PGRNEW
  • TMONEW
  • CSXNEW
  • METAADD +50%
    Big META add — conviction build.
  • NFLXADD +35%
    Adding Netflix.
  • BNADD +33%
  • LYVADD +28%
  • CRHADD +20%
  • VSTADD +7%
  • SPGEXIT
  • FLUTEXIT
  • APOEXIT
  • TLNEXIT
  • JEXIT
  • FNDEXIT
  • TSMREDUCE -61%
  • PDDREDUCE -26%
  • AMZNREDUCE -23%
  • COFREDUCE -21%
  • MSFTREDUCE -16%
  • LPLAREDUCE -14%
  • CRSREDUCE -8%

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