Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Francois Rochon % | Ray Dalio % |
|---|---|---|
| SPDR S&P 500 ETF | 0.1% | 11.1% |
| ALPHABET INC | 3.8% | 1.8% |
| BOOKING HOLDINGS INC. | 3.8% | 1.6% |
| MICROSOFT CORP | 0.0% | 1.7% |
| META PLATFORMS INC | 6.9% | 0.5% |
| VISA INC | 4.8% | 0.7% |
| MASTERCARD INCORPORATED | 0.5% | 0.9% |
| ARISTA NETWORKS INC | 1.8% | 0.6% |
| AMETEK INC | 6.7% | 0.0% |
| SCHWAB CHARLES CORP | 5.3% | 0.1% |
| MEDPACE HOLDINGS INC | 4.9% | 0.1% |
| FIVE BELOW INC | 4.0% | 0.1% |
| INSTALLED BLDG PRODS INC | 4.5% | 0.0% |
| NVR INC | 3.4% | 0.0% |
| MARKEL CORP | 3.2% | 0.0% |
| KINSALE CAPITAL GROUP IN | 2.8% | 0.0% |
| APPLE INC | 0.1% | 0.3% |
| KEYSIGHT TECHNOLOGIES INC | 2.3% | 0.0% |
| BANK OZK LITTLE ROCK ARK | 1.9% | 0.0% |
| RESMED INC | 1.9% | 0.0% |
| ANALOG DEVICES INC | 1.6% | 0.0% |
| BRIGHT HORIZONSFAMILY SOLUTION | 1.4% | 0.0% |
| CAPITAL ONE FC | 0.1% | 0.1% |
| M & T BK CORP | 0.1% | 0.1% |
| LITTELFUSE INC | 0.7% | 0.0% |
Francois Rochon runs Giverny Capital Inc. ($3.00B disclosed). Ray Dalio runs Bridgewater Associates LP ($27.42B disclosed). They share 31 common positions, with 18 names unique to Francois Rochon's book and 1003 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
