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Portfolio overlap · pairwise 13F intersection

Stephen Mandel · Tom Slater
what they both own

Both Stephen Mandel (Lone Pine Capital) and Tom Slater (Baillie Gifford (Long Term Global Growth)) hold 7 of the same stocks per their latest 13F filings — a Jaccard overlap of 8.2% across portfolios of 24 and 68 positions. Combined position weight in shared names: 29.6% of each investor's portfolio capacity.

7
Shared tickers
8.2%
Jaccard overlap
29.6%
Joint conviction

Shared positions, ranked by joint conviction

Joint conviction = Stephen Mandel's portfolio weight + Tom Slater's portfolio weight. A stock that both investors size heavily ranks higher than one both hold marginally. Position weight reflects each investor's most recent 13F filing (45-day SEC lag applies; filings can be 1-3 months old).

TickerMandelSlaterJointConvictionScore
NU4.4%3.6%8.0%0
APP4.6%2.7%7.3%0
SPOT0.3%4.1%4.4%0
TSM3.7%0.4%4.1%0
BN3.6%0.3%3.9%0
GOOGL0.4%0.6%1.0%0
MA0.2%0.7%0.9%0

Compare individually

Data note. Position percentages are derived from each investor's most recent SEC Form 13F filing (45-day lag), filtered to disclosed long positions only. 13F filings exclude short positions, options (mostly), foreign-domiciled holdings, and positions below the reporting threshold. Joint conviction is a descriptive sum, not a recommendation. Per HoldLens compliance: this page is factual portfolio comparison, not investment advice. Always verify against the source filing before acting.