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.

In this episode of PortfolioCasts | Investor Portfolio Podcasts, we analyze the portfolio of Chase Coleman, founder of Tiger Global Management.

Known for its high-growth and tech-heavy strategy, Tiger Global’s portfolio features a mix of established giants and emerging innovators.

Holdings covered include:
MSFT, NVDA, AMZN, META, GOOGL, SE, RDDT, TSM, UBER, DASH, NFLX, WDAY, AVGO, SPOT, NOW, MDB, ZS, CPNG, GRAB, JD, and more.

This episode breaks down:• Tiger Global’s core investment themes• Technology and platform dominance• How growth-focused funds position for long-term returns

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

Terry Smith is known for a simple but disciplined approach: buy high-quality businesses and hold them for the long term.

In this episode of PortfolioCasts, we break down the Fundsmith portfolio and discuss holdings across technology, healthcare, consumer, and industrial sectors — including Microsoft, Visa, Meta, Stryker, and IDEXX.

We explore how Smith thinks about business quality, capital efficiency, and long-term compounding — and what investors can learn from Fundsmith’s portfolio construction.

Educational purposes only. Not financial advice. Any figures discussed are approximate.

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Seth Klarman is known for a disciplined, risk-aware approach to investing.

In this episode of PortfolioCasts, we break down the Baupost Group portfolio and discuss holdings across consumer, industrial, financial, and technology sectors — including Google, Dollar General, UNP, and CRH.

We explore how Klarman thinks about margin of safety, patience, and capital preservation — and what long-term investors can learn from Baupost’s portfolio construction.

Educational purposes only. Not financial advice. Any figures discussed are approximate.

Michael Burry is known for taking positions that go against consensus.

In this episode of PortfolioCasts, we break down the Scion Asset Management portfolio and discuss key holdings such as Molina Healthcare, Lululemon, and SLM.

We explore how Burry thinks about mispricing, concentration, and risk — and what long-term investors can learn from his portfolio construction approach.

Educational purposes only. Not financial advice. Any figures discussed are approximate.

Mohnish Pabrai is known for a focused, high-conviction approach to investing.

In this episode of PortfolioCasts, we break down the Pabrai Investments portfolio and discuss key holdings such as HCC, AMR, Transocean, Valaris, and Noble.

We explore how Pabrai thinks about concentration, downside risk, and value — and what long-term investors can learn from his portfolio construction style.

Educational purposes only. Not financial advice. Any figures discussed are approximate.