Skip to main content
HoldLens logoHoldLensConviction
← All investors
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%
Advertisement
Remove with Pro →

Recent moves — Q1 2026

Latest quarter activity for each manager.

Stephen Mandel
  • VADD +510%
  • SPOTADD +288%
  • MCKNEW
  • CIENANEW
  • ARGANNEW
  • GOOGLNEW
  • APPADD +88%
  • HLTADD +54%
  • TLNADD +41%
  • CRSADD +38%
  • NUADD +28%
  • THCADD +26%
  • VSTADD +19%
  • ASMLADD +8%
  • MSFTEXIT
  • DASHEXIT
  • AMZNEXIT
  • PFEEXIT
  • KKRREDUCE -96%
  • TSMREDUCE -54%
  • BKNGREDUCE -48%
  • BSXREDUCE -48%
  • MAREDUCE -41%
  • BNREDUCE -37%
Terry Smith
  • INTUEXIT
  • NKEEXIT
  • GRACOEXIT
  • QLYSREDUCE -65%
  • MSCIREDUCE -61%
  • PAYCREDUCE -58%
  • VRSNREDUCE -58%
  • DOCSREDUCE -58%
  • SABREREDUCE -58%
  • MEDPREDUCE -24%
  • IBKRREDUCE -22%
  • SYKREDUCE -17%
  • PFEREDUCE -17%
  • GOOGLREDUCE -16%
  • MARREDUCE -15%
  • VREDUCE -12%
  • WATREDUCE -10%
  • ADPREDUCE -8%

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