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Head-to-head comparison

Stephen Mandel vs Terry Smith

Stephen Mandel
Lone Pine Capital
Q9/10
"Long-only growth at a reasonable price. Deep research. Tiger Cub."
5 positionsSince 1997
Terry Smith
Fundsmith
Q9/10
"Buy good companies. Don't overpay. Do nothing."
6 positionsSince 2010

Shared conviction

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

TickerStephen %Terry %
MSFT7.8%11.2%
META6.4%6.5%
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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%
Terry Smith
  • DOCSADD +22%
  • ZTSADD +8%
  • MSFTADD +5%
    Quality compounder top-up.
  • GOOGLREDUCE -44%
  • GRACOREDUCE -36%
  • MEDPREDUCE -35%
  • IBKRREDUCE -28%
  • QLYSREDUCE -26%
  • SYKREDUCE -20%
  • PFEREDUCE -15%
  • WATREDUCE -10%
  • METAREDUCE -8%
    Small META trim.
  • VREDUCE -8%
  • PGREDUCE -7%
  • MARREDUCE -6%
  • NKEREDUCE -6%

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