Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Christopher Davis % | Ray Dalio % |
|---|---|---|
| Capital One Financial Corp. | 7.1% | 0.1% |
| Alphabet Inc., Class A | 4.5% | 2.0% |
| Amazon.com, Inc. | 4.4% | 2.0% |
| U.S. Bancorp | 5.6% | 0.1% |
| CVS Health Corporation | 5.3% | 0.2% |
| Viatris Inc. | 5.1% | 0.1% |
| MGM Resorts International | 4.9% | 0.0% |
| Devon Energy Corp. | 4.5% | 0.1% |
| Meta Platforms, Inc., Class A | 4.0% | 0.3% |
| NVIDIA Corp. | 0.1% | 3.2% |
| Wells Fargo & Co. | 2.8% | 0.4% |
| Texas Instruments, Inc. | 3.1% | 0.0% |
| Tyson Foods Inc | 3.1% | 0.0% |
| Cigna Group | 2.7% | 0.1% |
| JBS N.V., Class A | 2.5% | 0.0% |
| UnitedHealth Group Inc. | 2.3% | 0.0% |
| Solventum Corp. | 2.1% | 0.1% |
| LyondellBasell Industries N.V. | 2.0% | 0.0% |
| Chubb Ltd. | 1.7% | 0.1% |
| Lam Research Corp. | 0.0% | 1.7% |
| Quest Diagnostics Inc. | 1.4% | 0.0% |
| Sea Ltd., Class A, ADR | 0.8% | 0.5% |
| Microsoft Corp. | 0.1% | 1.1% |
| Applied Materials, Inc. | 0.3% | 0.9% |
| AGCO Corporation | 1.1% | 0.0% |
Christopher Davis runs Davis Selected Advisers, LP ($23.29B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 57 common positions, with 55 names unique to Christopher Davis's book and 933 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
Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Christopher Davis % | Ray Dalio % |
|---|---|---|
| Capital One Financial Corp. | 7.1% | 0.1% |
| Alphabet Inc., Class A | 4.5% | 2.0% |
| Amazon.com, Inc. | 4.4% | 2.0% |
| U.S. Bancorp | 5.6% | 0.1% |
| CVS Health Corporation | 5.3% | 0.2% |
| Viatris Inc. | 5.1% | 0.1% |
| MGM Resorts International | 4.9% | 0.0% |
| Devon Energy Corp. | 4.5% | 0.1% |
| Meta Platforms, Inc., Class A | 4.0% | 0.3% |
| NVIDIA Corp. | 0.1% | 3.2% |
| Wells Fargo & Co. | 2.8% | 0.4% |
| Texas Instruments, Inc. | 3.1% | 0.0% |
| Tyson Foods Inc | 3.1% | 0.0% |
| Cigna Group | 2.7% | 0.1% |
| JBS N.V., Class A | 2.5% | 0.0% |
| UnitedHealth Group Inc. | 2.3% | 0.0% |
| Solventum Corp. | 2.1% | 0.1% |
| LyondellBasell Industries N.V. | 2.0% | 0.0% |
| Chubb Ltd. | 1.7% | 0.1% |
| Lam Research Corp. | 0.0% | 1.7% |
| Quest Diagnostics Inc. | 1.4% | 0.0% |
| Sea Ltd., Class A, ADR | 0.8% | 0.5% |
| Microsoft Corp. | 0.1% | 1.1% |
| Applied Materials, Inc. | 0.3% | 0.9% |
| AGCO Corporation | 1.1% | 0.0% |
Christopher Davis runs Davis Selected Advisers, LP ($23.29B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 57 common positions, with 55 names unique to Christopher Davis's book and 933 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
