Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Egerton Capital % | Ray Dalio % |
|---|---|---|
| AMAZON COM INC | 14.8% | 4.1% |
| MICROSOFT CORP | 9.2% | 1.8% |
| VISA INC | 12.5% | 0.0% |
| AMPHENOL CORP NEW | 5.4% | 0.5% |
| BOSTON SCIENTIFIC CORP | 5.6% | 0.0% |
| CARPENTER TECHNOLOGY CORP | 5.3% | 0.1% |
| INTERACTIVE BROKERS GROUP IN | 4.9% | 0.0% |
| SEAGATE TECHNOLOGY HLDNGS PL | 2.2% | 0.6% |
| CRH PLC | 3.1% | 0.0% |
| MASTERCARD INCORPORATED | 2.8% | 0.0% |
| FERGUSON ENTERPRISES INC | 2.4% | 0.0% |
| UBER TECHNOLOGIES INC | 2.4% | 0.0% |
| RENAISSANCERE HLDGS LTD | 1.5% | 0.1% |
| NEW YORK TIMES CO | 1.1% | 0.1% |
Egerton Capital runs Egerton Capital (UK) LLP ($9.20B disclosed). Ray Dalio runs Bridgewater Associates LP ($22.40B disclosed). They share 14 common positions, with 9 names unique to Egerton Capital's book and 971 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 | Egerton Capital % | Ray Dalio % |
|---|---|---|
| AMAZON COM INC | 14.8% | 4.1% |
| MICROSOFT CORP | 9.2% | 1.8% |
| VISA INC | 12.5% | 0.0% |
| AMPHENOL CORP NEW | 5.4% | 0.5% |
| BOSTON SCIENTIFIC CORP | 5.6% | 0.0% |
| CARPENTER TECHNOLOGY CORP | 5.3% | 0.1% |
| INTERACTIVE BROKERS GROUP IN | 4.9% | 0.0% |
| SEAGATE TECHNOLOGY HLDNGS PL | 2.2% | 0.6% |
| CRH PLC | 3.1% | 0.0% |
| MASTERCARD INCORPORATED | 2.8% | 0.0% |
| FERGUSON ENTERPRISES INC | 2.4% | 0.0% |
| UBER TECHNOLOGIES INC | 2.4% | 0.0% |
| RENAISSANCERE HLDGS LTD | 1.5% | 0.1% |
| NEW YORK TIMES CO | 1.1% | 0.1% |
Egerton Capital runs Egerton Capital (UK) LLP ($9.20B disclosed). Ray Dalio runs Bridgewater Associates LP ($22.40B disclosed). They share 14 common positions, with 9 names unique to Egerton Capital's book and 971 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
