One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.
As a new weekly feature, we’re now providing the top 10 holdings, new additions to the portfolio, and sold out positions from some of our favorite superinvestors based on their latest 13F-HR documents.
This week we’ll take a look at Stephen Mandel (6-30-2018):
The current market value of his portfolio is $18,908,615,000.
Top 10 Positions
| Security | Current Shares |
Current Value ($) |
| MSFT / Microsoft Corp. | 12,504,471 | 1,233,066,000 |
| BABA / Alibaba Group Holding Limited | 6,394,697 | 1,186,408,000 |
| ATVI / Activision Blizzard, Inc. | 14,257,637 | 1,088,143,000 |
| ADBE / Adobe Systems, Inc. | 4,456,362 | 1,086,506,000 |
| BKNG / Booking Holdings Inc. | 531,060 | 1,076,506,000 |
| UNH / UnitedHealth Group Inc. | 4,121,415 | 1,011,148,000 |
| IQV / IQVIA Holdings Inc. | 10,120,122 | 1,010,191,000 |
| EA / Electronic Arts Inc. | 6,317,420 | 890,883,000 |
| STZ / Constellation Brands, Inc. | 3,877,836 | 848,742,000 |
| CSX / CSX Corp. | 13,192,235 | 841,401,000 |
Top New Positions
| Security | Current Shares |
Current Value ($) |
| CP / Canadian Pacific Railway Ltd. | 2,861,578 | 523,726,000 |
| NVDA / NVIDIA Corp. | 2,134,768 | 505,727,000 |
| MHK / Mohawk Industries, Inc. | 477,072 | 102,222,000 |
Sold Out Positions
| Security | Prev Shares |
Prev Value ($) |
| AVGO / Broadcom Limited | 2,737,741 | 645,149,000 |
| TSM / Taiwan Semiconductor Manufacturing Co. Ltd. | 12,349,027 | 540,393,000 |
| BLK / BlackRock, Inc. | 918,870 | 497,770,000 |
| TMUS / T-Mobile US, Inc. | 3,486,629 | 212,824,000 |
| EXAS / EXACT Sciences Corp. | 1,298,001 | 52,348,000 |
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