Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | David Rolfe % | George Soros % |
|---|---|---|
| AMAZON COM INC | 2.5% | 7.3% |
| ALPHABET INC | 9.6% | 2.7% |
| MICROSOFT CORP | 7.0% | 1.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 10.5% | 1.4% |
| APPLE INC | 7.3% | 1.5% |
| ZOETIS INC | 2.5% | 0.3% |
David Rolfe runs Wedgewood Partners Inc ($535.5M disclosed). George Soros runs Soros Fund Management LLC ($7.46B disclosed). They share 6 common positions, with 15 names unique to David Rolfe's book and 212 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
