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% | 16.3% |
| ALPHABET INC | 3.8% | 2.0% |
| META PLATFORMS INC | 6.9% | 0.3% |
| MICROSOFT CORP | 0.0% | 1.1% |
| AMETEK INC | 6.7% | 0.1% |
| VISA INC | 4.8% | 0.1% |
| SCHWAB CHARLES CORP | 5.3% | 0.0% |
| MEDPACE HOLDINGS INC | 4.9% | 0.0% |
| FIVE BELOW INC | 4.0% | 0.1% |
| INSTALLED BLDG PRODS INC | 4.5% | 0.0% |
| ANALOG DEVICES INC | 1.6% | 0.3% |
| BOOKING HOLDINGS INC. | 3.8% | 0.0% |
| APPLE INC | 0.1% | 0.4% |
| NVR INC | 3.4% | 0.0% |
| ARISTA NETWORKS INC | 1.8% | 0.2% |
| KEYSIGHT TECHNOLOGIES INC | 2.3% | 0.1% |
| BANK OZK LITTLE ROCK ARK | 1.9% | 0.1% |
| RESMED INC | 1.9% | 0.1% |
| DISNEY WALT CO | 2.1% | 0.0% |
| BROWN & BROWN | 2.1% | 0.0% |
| BRIGHT HORIZONSFAMILY SOLUTION | 1.4% | 0.0% |
| LULULEMON ATHLETICA INC | 1.0% | 0.0% |
| CAPITAL ONE FC | 0.1% | 0.1% |
| LITTELFUSE INC | 0.7% | 0.0% |
| COSTCO WHSL CORP NEW | 0.0% | 0.1% |
Francois Rochon runs Giverny Capital Inc. ($3.00B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 32 common positions, with 17 names unique to Francois Rochon's book and 958 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 | Francois Rochon % | Ray Dalio % |
|---|---|---|
| SPDR S&P 500 ETF | 0.1% | 16.3% |
| ALPHABET INC | 3.8% | 2.0% |
| META PLATFORMS INC | 6.9% | 0.3% |
| MICROSOFT CORP | 0.0% | 1.1% |
| AMETEK INC | 6.7% | 0.1% |
| VISA INC | 4.8% | 0.1% |
| SCHWAB CHARLES CORP | 5.3% | 0.0% |
| MEDPACE HOLDINGS INC | 4.9% | 0.0% |
| FIVE BELOW INC | 4.0% | 0.1% |
| INSTALLED BLDG PRODS INC | 4.5% | 0.0% |
| ANALOG DEVICES INC | 1.6% | 0.3% |
| BOOKING HOLDINGS INC. | 3.8% | 0.0% |
| APPLE INC | 0.1% | 0.4% |
| NVR INC | 3.4% | 0.0% |
| ARISTA NETWORKS INC | 1.8% | 0.2% |
| KEYSIGHT TECHNOLOGIES INC | 2.3% | 0.1% |
| BANK OZK LITTLE ROCK ARK | 1.9% | 0.1% |
| RESMED INC | 1.9% | 0.1% |
| DISNEY WALT CO | 2.1% | 0.0% |
| BROWN & BROWN | 2.1% | 0.0% |
| BRIGHT HORIZONSFAMILY SOLUTION | 1.4% | 0.0% |
| LULULEMON ATHLETICA INC | 1.0% | 0.0% |
| CAPITAL ONE FC | 0.1% | 0.1% |
| LITTELFUSE INC | 0.7% | 0.0% |
| COSTCO WHSL CORP NEW | 0.0% | 0.1% |
Francois Rochon runs Giverny Capital Inc. ($3.00B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 32 common positions, with 17 names unique to Francois Rochon's book and 958 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
