Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Lee Ainslie % | Ray Dalio % |
|---|---|---|
| NVIDIA CORPORATION | 6.0% | 3.2% |
| AMAZON COM INC | 5.9% | 2.0% |
| MICROSOFT CORP | 6.0% | 1.1% |
| TAIWAN SEMICONDUCTOR MFG LTD | 5.4% | 0.1% |
| LAM RESEARCH CORP | 1.2% | 1.7% |
| APPLIED MATLS INC | 3.1% | 0.9% |
| UNION PAC CORP | 3.3% | 0.6% |
| ASML HOLDING N V | 3.0% | 0.5% |
| CAPITAL ONE FINL CORP | 3.4% | 0.1% |
| VISA INC | 2.9% | 0.1% |
| BOSTON SCIENTIFIC CORP | 3.0% | 0.1% |
| MONSTER BEVERAGE CORP NEW | 2.2% | 0.2% |
| RTX CORPORATION | 2.7% | 0.0% |
| BIO-TECHNE CORP | 2.4% | 0.0% |
| NATERA INC | 2.3% | 0.0% |
| ASTERA LABS INC | 1.7% | 0.0% |
| ARGAN INC | 1.5% | 0.0% |
| SCHWAB CHARLES CORP | 1.3% | 0.0% |
| COCA COLA CO | 1.2% | 0.1% |
| ALTRIA GROUP INC | 0.0% | 0.5% |
| PEABODY ENERGY CORP | 1.3% | 0.0% |
| SOMNIGROUP INTERNATIONAL INC | 1.1% | 0.0% |
| SHERWIN WILLIAMS CO | 1.0% | 0.0% |
| DOORDASH INC | 0.9% | 0.0% |
| DISNEY WALT CO | 0.9% | 0.0% |
Lee Ainslie runs Maverick Capital Ltd ($9.31B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 102 common positions, with 76 names unique to Lee Ainslie's book and 888 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 | Lee Ainslie % | Ray Dalio % |
|---|---|---|
| NVIDIA CORPORATION | 6.0% | 3.2% |
| AMAZON COM INC | 5.9% | 2.0% |
| MICROSOFT CORP | 6.0% | 1.1% |
| TAIWAN SEMICONDUCTOR MFG LTD | 5.4% | 0.1% |
| LAM RESEARCH CORP | 1.2% | 1.7% |
| APPLIED MATLS INC | 3.1% | 0.9% |
| UNION PAC CORP | 3.3% | 0.6% |
| ASML HOLDING N V | 3.0% | 0.5% |
| CAPITAL ONE FINL CORP | 3.4% | 0.1% |
| VISA INC | 2.9% | 0.1% |
| BOSTON SCIENTIFIC CORP | 3.0% | 0.1% |
| MONSTER BEVERAGE CORP NEW | 2.2% | 0.2% |
| RTX CORPORATION | 2.7% | 0.0% |
| BIO-TECHNE CORP | 2.4% | 0.0% |
| NATERA INC | 2.3% | 0.0% |
| ASTERA LABS INC | 1.7% | 0.0% |
| ARGAN INC | 1.5% | 0.0% |
| SCHWAB CHARLES CORP | 1.3% | 0.0% |
| COCA COLA CO | 1.2% | 0.1% |
| ALTRIA GROUP INC | 0.0% | 0.5% |
| PEABODY ENERGY CORP | 1.3% | 0.0% |
| SOMNIGROUP INTERNATIONAL INC | 1.1% | 0.0% |
| SHERWIN WILLIAMS CO | 1.0% | 0.0% |
| DOORDASH INC | 0.9% | 0.0% |
| DISNEY WALT CO | 0.9% | 0.0% |
Lee Ainslie runs Maverick Capital Ltd ($9.31B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 102 common positions, with 76 names unique to Lee Ainslie's book and 888 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
