Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | AKO Capital % | Ray Dalio % |
|---|---|---|
| SALESFORCE INC | 1.3% | 1.9% |
| MICROSOFT CORP | 7.5% | 1.7% |
| AMAZON COM INC | 6.1% | 1.6% |
| BOOKING HOLDINGS INC | 3.5% | 1.6% |
| MASTERCARD INCORPORATED | 0.9% | 0.9% |
| VISA INC | 7.7% | 0.7% |
| GE AEROSPACE | 5.2% | 0.2% |
| CISCO SYS INC | 3.7% | 0.1% |
| CANADIAN PACIFIC KANSAS CITY | 3.3% | 0.1% |
| INTUIT | 2.4% | 0.1% |
| FAIR ISAAC CORP | 2.9% | 0.0% |
| INTERCONTINENTAL EXCHANGE IN | 5.1% | 0.0% |
| MARSH & MCLENNAN COS INC | 4.2% | 0.0% |
| COPART INC | 3.6% | 0.0% |
| ANALOG DEVICES INC | 5.2% | 0.0% |
| EQUIFAX INC | 2.5% | 0.0% |
AKO Capital runs Ako Capital LLP ($6.6M disclosed). Ray Dalio runs Bridgewater Associates LP ($27.42B disclosed). They share 16 common positions, with 6 names unique to AKO Capital's book and 1018 unique to Ray Dalio's book.
Use the tables above to spot conviction overlaps (where both managers go large on the same name) and contrarian disagreements (where one is buying while the other has nothing).
Key takeaways
