Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Christopher Davis % | George Soros % |
|---|---|---|
| Amazon.com, Inc. | 3.3% | 7.3% |
| Alphabet Inc., Class A | 4.1% | 2.7% |
| Texas Instruments, Inc. | 2.5% | 0.2% |
| UnitedHealth Group Inc. | 1.5% | 0.3% |
| JPMorgan Chase & Co. | 0.8% | 0.0% |
| Microsoft Corp. | 0.1% | 1.7% |
| NVIDIA Corp. | 0.1% | 1.7% |
| Taiwan Semiconductor Manufacturing, ADR | 0.0% | 1.4% |
| Rocket Companies, Inc., Class A | 0.3% | 0.0% |
| Digital Realty Trust, Inc. | 0.1% | 0.1% |
| Equity Residential | 0.0% | 0.1% |
| Fermi Inc. | 0.0% | 0.0% |
Christopher Davis runs Davis Selected Advisers, LP ($21.78B disclosed). George Soros runs Soros Fund Management LLC ($7.46B disclosed). They share 12 common positions, with 100 names unique to Christopher Davis's book and 206 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
