Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Engaged Capital % | Ray Dalio % |
|---|---|---|
| V F CORP | 24.5% | 0.0% |
| YETI HLDGS INC | 22.9% | 0.0% |
| GXO LOGISTICS INCORPORATED | 11.1% | 0.1% |
| COGNEX CORP | 8.6% | 0.0% |
| FRESHPET INC | 6.2% | 0.0% |
Engaged Capital runs Engaged Capital LLC ($392.0M disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 5 common positions, with 4 names unique to Engaged Capital's book and 985 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 | Engaged Capital % | Ray Dalio % |
|---|---|---|
| V F CORP | 24.5% | 0.0% |
| YETI HLDGS INC | 22.9% | 0.0% |
| GXO LOGISTICS INCORPORATED | 11.1% | 0.1% |
| COGNEX CORP | 8.6% | 0.0% |
| FRESHPET INC | 6.2% | 0.0% |
Engaged Capital runs Engaged Capital LLC ($392.0M disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 5 common positions, with 4 names unique to Engaged Capital's book and 985 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
