John ArmitagevsSteve Mandel

Side-by-side current 13F portfolio comparison · 10 shared positions

Whale A

Egerton Capital (Uk) Llp

AUM

$9.2B

Positions

Shared %

65.0%

Whale B

Lone Pine Capital LLC

AUM

$13.6B

Positions

Shared %

28.0%

Common holdings · 10

Stocks both whales currently hold — sorted by combined value

Stock	John weight	Steve weight	John value	Steve value
AMZN · Amazon Com Inc.	14.8%	4.1%	$1.4B	$557M
MSFT · Microsoft Corp.	9.2%	4.4%	$846M	$597M
V · Visa, Inc.	12.5%	0.0%	$1.1B	$5M
COF · Capital One Financial	5.5%	4.1%	$501M	$556M
CRS · Carpenter Technology Corp.	5.3%	3.0%	$489M	$413M
APH · Amphenol Corp. New	5.4%	2.8%	$501M	$380M
LPLA · Lpl Finl Hldgs Inc.	1.0%	5.4%	$91M	$741M
VMC · Vulcan Matls Co.	3.0%	3.5%	$274M	$480M
BSX · Boston Scientific Corp.	5.6%	0.1%	$513M	$19M
MA · Mastercard Inc.	2.8%	0.4%	$262M	$55M

Unique to John Armitage

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
IBKR · Interactive Brokers Group In	4.9%	$446M
MCO · Moodys Corp.	4.3%	$395M
GOOG · Alphabet Inc.	3.7%	$339M
CME · Cme Group Inc.	3.5%	$322M
CRH · Crh Plc	3.1%	$282M
WYNN · Wynn Resorts Ltd.	2.7%	$249M
FERG · Ferguson Enterprises	2.4%	$224M
UBER · Uber Technologies Inc.	2.4%	$219M
EMBJ · Embraer S.A.	2.3%	$211M
STX · Seagate Technology Hldngs Pl	2.2%	$201M

Unique to Steve Mandel

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
TSM · Taiwan Semiconductor Mfg Ltd.	6.8%	$928M
VST · Vistra Corp.	6.2%	$841M
CVNA · Carvana Co.	5.5%	$751M
BN · Brookfield Corp.	5.4%	$731M
ASML · Asml Holding N.V.	4.8%	$647M
KKR · Kkr & Co. Inc.	4.7%	$638M
AVGO · Broadcom Inc.	4.4%	$599M
DASH · Doordash Inc.	4.2%	$573M
APP · Applovin Corp.	3.9%	$526M
NU · Nu Hldgs Ltd.	3.6%	$496M

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★ WatchlistData from SEC EDGAR · whalstreet.com