Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Christopher Davis % | George Soros % |
|---|---|---|
| Capital One Financial Corp. | 7.1% | 0.4% |
| Alphabet Inc., Class A | 4.5% | 3.4% |
| Amazon.com, Inc. | 4.4% | 3.5% |
| MGM Resorts International | 4.9% | 0.0% |
| Meta Platforms, Inc., Class A | 4.0% | 0.2% |
| Texas Instruments, Inc. | 3.1% | 0.0% |
| UnitedHealth Group Inc. | 2.3% | 0.0% |
| Berkshire Hathaway Inc., Class B | 1.6% | 0.8% |
| Chubb Ltd. | 1.7% | 0.1% |
| JPMorgan Chase & Co. | 0.7% | 0.5% |
| NVIDIA Corp. | 0.1% | 1.0% |
| Digital Realty Trust, Inc. | 0.1% | 1.2% |
| Microsoft Corp. | 0.1% | 0.9% |
| Taiwan Semiconductor Manufacturing, ADR | 0.0% | 1.0% |
| Adobe Inc. | 0.1% | 0.1% |
| Janus Living, Inc. | 0.0% | 0.1% |
Christopher Davis runs Davis Selected Advisers, LP ($23.29B disclosed). George Soros runs Soros Fund Management LLC ($8.14B disclosed). They share 16 common positions, with 96 names unique to Christopher Davis's book and 241 unique to George Soros'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
Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Christopher Davis % | George Soros % |
|---|---|---|
| Capital One Financial Corp. | 7.1% | 0.4% |
| Alphabet Inc., Class A | 4.5% | 3.4% |
| Amazon.com, Inc. | 4.4% | 3.5% |
| MGM Resorts International | 4.9% | 0.0% |
| Meta Platforms, Inc., Class A | 4.0% | 0.2% |
| Texas Instruments, Inc. | 3.1% | 0.0% |
| UnitedHealth Group Inc. | 2.3% | 0.0% |
| Berkshire Hathaway Inc., Class B | 1.6% | 0.8% |
| Chubb Ltd. | 1.7% | 0.1% |
| JPMorgan Chase & Co. | 0.7% | 0.5% |
| NVIDIA Corp. | 0.1% | 1.0% |
| Digital Realty Trust, Inc. | 0.1% | 1.2% |
| Microsoft Corp. | 0.1% | 0.9% |
| Taiwan Semiconductor Manufacturing, ADR | 0.0% | 1.0% |
| Adobe Inc. | 0.1% | 0.1% |
| Janus Living, Inc. | 0.0% | 0.1% |
Christopher Davis runs Davis Selected Advisers, LP ($23.29B disclosed). George Soros runs Soros Fund Management LLC ($8.14B disclosed). They share 16 common positions, with 96 names unique to Christopher Davis's book and 241 unique to George Soros'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
