Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Francois Rochon % | George Soros % |
|---|---|---|
| ALPHABET INC | 3.8% | 2.7% |
| DISNEY WALT CO | 2.1% | 1.0% |
| MICROSOFT CORP | 0.0% | 1.7% |
| APPLE INC | 0.1% | 1.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 0.2% | 1.4% |
| SPDR S&P 500 ETF | 0.1% | 1.3% |
| ANALOG DEVICES INC | 1.6% | 0.1% |
| LULULEMON ATHLETICA INC | 1.0% | 0.0% |
| JPMORGAN CHASE & CO | 0.6% | 0.0% |
| BUILDERS FIRSTSOURCE INC | 0.3% | 0.0% |
Francois Rochon runs Giverny Capital Inc. ($3.00B disclosed). George Soros runs Soros Fund Management LLC ($7.46B disclosed). They share 10 common positions, with 39 names unique to Francois Rochon's book and 208 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
