In this episode of PortfolioCasts | Investor Portfolio Podcasts, we analyze the portfolio of ValueAct Capital, led by Mason Morfit and Rob Hale.

ValueAct follows an activist, research-intensive strategy focused on long-term value creation through engagement with management teams.

Holdings covered include:
AMZN, CRM, META, V, DIS, RBLX, MDB, LYV, TOST, CBRE, RKT, NSIT, SSD, LLYVA, LLYVK, COOP (legacy), and more.

This episode covers:
• Activist investing fundamentals• Concentrated portfolio strategy• How ValueAct drives operational improvement

⚠️ Disclaimer:
This content is for educational purposes only and should not be considered financial advice. Portfolio information is sourced from public filings and may be approximate. Always conduct your own research before investing.

In this episode of PortfolioCasts | Investor Portfolio Podcasts, we break down the portfolio of Stephen Mandel, founder of Lone Pine Capital.

Lone Pine follows a concentrated, research-driven approach focused on high-quality growth businesses.

Holdings covered include:
META, AMZN, MSFT, TSM, UNH, INTU, CRM, BKNG, KKR, COF, SBUX, PM, ASML, EQT, APP, CVNA, LPLA, FLUT, BN, TLN, and more.

This episode explores:• High-conviction portfolio construction• Growth-oriented sector allocation• How Lone Pine identifies long-term winners

⚠️ Disclaimer:
This content is for educational purposes only and should not be considered financial advice. Portfolio data is based on public disclosures and may be approximate. Always do your own research before investing.

In this episode of PortfolioCasts | Investor Portfolio Podcasts, we analyze the portfolio of legendary investor David Tepper, founder of Appaloosa Management.

Tepper is known for his aggressive macro views and ability to pivot across asset classes, sectors, and geographies.

Holdings covered include:
BABA, AMZN, META, NVDA, MSFT, GOOG, UNH, UBER, TSM, INTC, ASML, QCOM, MU, FXI, KWEB, JD, PDD, NRG, VST, ET, RTX, DAL, UAL, ORCL, and more.

This episode covers:• Macro & geopolitical exposure• Tech, energy, and cyclical bets• How Appaloosa positions for market shifts

⚠️ Disclaimer:
This content is for educational purposes only and should not be considered financial advice. Portfolio data is sourced from public filings and may be approximate. Always conduct your own research before investing.