Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | David Abrams % | Ray Dalio % |
|---|---|---|
| ALPHABET INC | 10.6% | 1.8% |
| ASBURY AUTOMOTIVE GROUP INC | 8.8% | 0.0% |
| META PLATFORMS INC | 3.8% | 0.5% |
| COUPANG INC | 5.4% | 0.0% |
| WILLIS TOWERS WATSON PLC LTD | 4.2% | 0.1% |
David Abrams runs Abrams Capital Management, L.P. ($5.67B disclosed). Ray Dalio runs Bridgewater Associates LP ($27.42B disclosed). They share 5 common positions, with 6 names unique to David Abrams's book and 1029 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
