Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Dev Kantesaria % | Ray Dalio % |
|---|---|---|
| S&P GLOBAL INC | 19.9% | 0.2% |
| MOODYS CORP | 19.1% | 0.1% |
| ASML HLDG NV | 10.9% | 0.5% |
| VISA INC | 5.1% | 0.1% |
Dev Kantesaria runs Valley Forge Capital Management ($3.12B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 4 common positions, with 3 names unique to Dev Kantesaria's book and 986 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 | Dev Kantesaria % | Ray Dalio % |
|---|---|---|
| S&P GLOBAL INC | 19.9% | 0.2% |
| MOODYS CORP | 19.1% | 0.1% |
| ASML HLDG NV | 10.9% | 0.5% |
| VISA INC | 5.1% | 0.1% |
Dev Kantesaria runs Valley Forge Capital Management ($3.12B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 4 common positions, with 3 names unique to Dev Kantesaria's book and 986 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
