Stephen Mandel — Holdings
36 positions · AUM $12.5B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 930M | 7.42% | — | — | — | 4.3% | 10.1% | 7.5% | — | — |
| ASML | ASML Holding NV | 865M | 6.90% | — | 66.1x | 56.1x | 49.0% | 18.5% | 33.9% | 52.8% | — |
| CRS | Carpenter Technology | 717M | 5.71% | — | 58.5x | 75.8x | 19.9% | 5.7% | 9.9% | 26.7% | — |
| LPLA | LPL Financial Holdings Inc. | 617M | 4.92% | $26.7B | 26.2x | -33.5x | 6.8% | 23.7% | -5.8% | — | — |
| APP | Applovin Corp. | 583M | 4.65% | $102.1B | 49.4x | 26.0x | 59.0% | 30.4% | 72.5% | — | — |
| TLN | Talen Energy Corp | 580M | 4.63% | $10.1B | -77.8x | 26.8x | -2.8% | — | 24.1% | — | — |
| TER | Teradyne Inc. | 555M | 4.43% | — | — | — | 19.8% | 0.4% | 14.1% | 58.2% | — |
| CVNA | Carvana Co. | 552M | 4.40% | — | 8.1x | 20.1x | 16.8% | 29.5% | 4.4% | 20.6% | — |
| NU | Nu Holdings Ltd | 546M | 4.35% | $60.1B | — | — | — | — | — | — | — |
| MDLN | Medline Inc Cl A | 525M | 4.18% | — | — | — | 10775.8% | — | 4.6% | 26.4% | — |
| GLW | Corning Inc. | 506M | 4.03% | $38.8B | 106.0x | 13.8x | 13.5% | 6.7% | 17.2% | 36.0% | — |
| CLH | Clean Harbors Inc. | 503M | 4.01% | — | — | — | 14.2% | 13.9% | 7.3% | — | — |
| MTZ | MasTec Inc. | 493M | 3.93% | — | — | — | 12.2% | 17.7% | 2.0% | — | — |
| TSM | Taiwan Semiconductor S.A. | 470M | 3.74% | $914.9B | — | — | — | — | — | — | — |
| BN | Brookfield Corp. | 454M | 3.62% | $81.9B | — | — | — | — | — | — | — |
| THC | Tenet Healthcare Corp. | 426M | 3.40% | $13.8B | 11.2x | 4.3x | 56.1% | 3.9% | 11.9% | — | — |
| COF | Capital One Financial | 414M | 3.30% | $72.0B | 46.6x | 0.4x | 2.2% | 16.6% | 324.2% | — | — |
| ENTG | Entegris Inc. | 365M | 2.91% | — | 87.3x | 60.4x | 3.1% | 11.4% | 12.4% | 44.4% | — |
| USFD | US Foods Holding Corp. | 350M | 2.79% | — | — | — | 15.7% | 11.5% | 2.4% | 17.4% | — |
| PFGC | Performance Food Group | 341M | 2.72% | — | — | — | 3.4% | — | — | — | — |
| MCK | McKesson Corp. | 339M | 2.71% | — | — | — | 109.4% | 11.1% | 1.4% | 3.6% | — |
| CIEN | Ciena Corp. | 314M | 2.51% | $10.4B | 686.8x | 13.9x | 4.5% | 6.2% | 13.9% | 42.0% | — |
| WULF | Terawulf Inc | 287M | 2.29% | — | — | — | -20.4% | 65.8% | -702.5% | 39.2% | — |
| HUT | Hut 8 Corp | 285M | 2.27% | $1.3B | -49.5x | -9.2x | -17.4% | — | -59.2% | — | — |
| AGX | Argan Inc. | 214M | 1.71% | — | — | — | 29.8% | 19.2% | 43.5% | 20.5% | — |
| GOOGL | Alphabet Inc. | 54M | 0.43% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| TDG | TransDigm Group Inc. | 41M | 0.33% | $82.6B | 37.8x | 60.1x | 10.6% | 11.6% | 20.6% | 60.1% | — |
| VMC | Vulcan Materials | 39M | 0.31% | — | 32.1x | 34.1x | 8.4% | 10.3% | 14.3% | 27.4% | — |
| SPOT | Spotify Technology S.A. | 33M | 0.27% | $130.8B | — | — | — | — | — | — | — |
| MA | Mastercard Inc. | 29M | 0.23% | $509.6B | 30.2x | 29.1x | 193.5% | 6.8% | 52.3% | — | — |
| APH | Amphenol Corp. | 28M | 0.22% | $97.1B | 39.5x | 19.6x | 31.8% | 21.8% | 19.0% | 36.9% | — |
| HLT | Hilton Worldwide Holdings | 27M | 0.22% | — | 52.5x | 37.2x | — | 22.8% | 16.8% | — | — |
| V | Visa Inc. | 28M | 0.22% | $668.2B | — | 30.2x | 52.9% | 12.9% | 53.9% | — | — |
| KKR | KKR & Co. L.P. | 17M | 0.13% | $105.9B | — | 185.8x | 7.7% | 57.5% | 2.5% | — | — |
| BKNG | Booking Holdings Inc. | 10M | 0.08% | $168.9B | 1.0x | 18.8x | 41.1% | 31.7% | 33.8% | — | — |
| BSX | Boston Scientific | 7M | 0.05% | $154.2B | 29.8x | 41.6x | 11.9% | 15.2% | 18.2% | 69.0% | — |