Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Lindsell Train % | Ray Dalio % |
|---|---|---|
| ALPHABET INC | 16.6% | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 10.1% | 0.0% |
| DISNEY WALT CO | 10.0% | 0.0% |
| PEPSICO INC | 6.6% | 0.1% |
| PAYPAL HLDGS INC | 6.4% | 0.0% |
| MONDELEZ INTL INC | 6.1% | 0.0% |
| ORACLE CORP | 0.0% | 0.9% |
| EBAY INC. | 4.6% | 0.0% |
| S&P GLOBAL INC | 0.1% | 0.2% |
| VISA INC | 0.1% | 0.1% |
| ADOBE INC | 0.0% | 0.1% |
| COCA COLA CO | 0.0% | 0.1% |
| VERISK ANALYTICS INC | 0.0% | 0.1% |
| AMERICAN EXPRESS CO | 0.1% | 0.0% |
| COLGATE PALMOLIVE CO | 0.0% | 0.0% |
| LAUDER ESTEE COS INC | 0.0% | 0.0% |
Lindsell Train runs Lindsell Train Ltd ($3.94B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 16 common positions, with 11 names unique to Lindsell Train's book and 974 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 | Lindsell Train % | Ray Dalio % |
|---|---|---|
| ALPHABET INC | 16.6% | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 10.1% | 0.0% |
| DISNEY WALT CO | 10.0% | 0.0% |
| PEPSICO INC | 6.6% | 0.1% |
| PAYPAL HLDGS INC | 6.4% | 0.0% |
| MONDELEZ INTL INC | 6.1% | 0.0% |
| ORACLE CORP | 0.0% | 0.9% |
| EBAY INC. | 4.6% | 0.0% |
| S&P GLOBAL INC | 0.1% | 0.2% |
| VISA INC | 0.1% | 0.1% |
| ADOBE INC | 0.0% | 0.1% |
| COCA COLA CO | 0.0% | 0.1% |
| VERISK ANALYTICS INC | 0.0% | 0.1% |
| AMERICAN EXPRESS CO | 0.1% | 0.0% |
| COLGATE PALMOLIVE CO | 0.0% | 0.0% |
| LAUDER ESTEE COS INC | 0.0% | 0.0% |
Lindsell Train runs Lindsell Train Ltd ($3.94B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 16 common positions, with 11 names unique to Lindsell Train's book and 974 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
