Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Dev Kantesaria % | Ray Dalio % |
|---|---|---|
| FAIR ISAAC CORP | 29.5% | 0.0% |
| MASTERCARD INCORPORATED | 19.2% | 0.9% |
| S&P GLOBAL INC | 20.8% | 0.1% |
| VISA INC | 7.3% | 0.7% |
| ASML HOLDING N V | 3.1% | 0.3% |
| INTUIT | 3.3% | 0.1% |
| MSCI INC | 0.8% | 0.0% |
| EQUIFAX INC | 0.7% | 0.0% |
Dev Kantesaria runs Valley Forge Capital Management ($4.41B disclosed). Ray Dalio runs Bridgewater Associates LP ($27.42B disclosed). They share 8 common positions, with 1 names unique to Dev Kantesaria's book and 1026 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
