Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Mairs & Power % | Ray Dalio % |
|---|---|---|
| SPDR S&P 500 ETF TR | 0.2% | 16.3% |
| NVIDIA CORPORATION | 8.9% | 3.2% |
| MICROSOFT CORP | 8.9% | 1.1% |
| AMAZON COM INC | 5.8% | 2.0% |
| BROADCOM INC | 0.0% | 2.0% |
| ELI LILLY & CO | 3.6% | 0.4% |
| APPLE INC | 3.2% | 0.4% |
| JPMORGAN CHASE & CO. | 4.0% | 0.0% |
| JOHNSON & JOHNSON | 1.6% | 0.7% |
| ADVANCED MICRO DEVICES INC | 0.0% | 1.3% |
| VISA INC | 2.7% | 0.1% |
| TORO CO | 2.6% | 0.0% |
| UNITEDHEALTH GROUP INC | 2.6% | 0.0% |
| META PLATFORMS INC | 2.0% | 0.3% |
| NVENT ELECTRIC PLC | 2.1% | 0.2% |
| WELLS FARGO CO NEW | 1.6% | 0.4% |
| NEWMONT CORP | 0.0% | 1.0% |
| ORACLE CORP | 0.1% | 0.9% |
| APPLIED MATLS INC | 0.0% | 0.9% |
| LITTELFUSE INC | 1.9% | 0.0% |
| WEC ENERGY GROUP INC | 1.9% | 0.0% |
| VERIZON COMMUNICATIONS INC | 1.3% | 0.2% |
| BIO-TECHNE CORP | 1.6% | 0.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 1.4% | 0.1% |
| SHERWIN WILLIAMS CO | 1.5% | 0.0% |
Mairs & Power runs Mairs & Power Inc ($10.39B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 135 common positions, with 88 names unique to Mairs & Power's book and 855 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 | Mairs & Power % | Ray Dalio % |
|---|---|---|
| SPDR S&P 500 ETF TR | 0.2% | 16.3% |
| NVIDIA CORPORATION | 8.9% | 3.2% |
| MICROSOFT CORP | 8.9% | 1.1% |
| AMAZON COM INC | 5.8% | 2.0% |
| BROADCOM INC | 0.0% | 2.0% |
| ELI LILLY & CO | 3.6% | 0.4% |
| APPLE INC | 3.2% | 0.4% |
| JPMORGAN CHASE & CO. | 4.0% | 0.0% |
| JOHNSON & JOHNSON | 1.6% | 0.7% |
| ADVANCED MICRO DEVICES INC | 0.0% | 1.3% |
| VISA INC | 2.7% | 0.1% |
| TORO CO | 2.6% | 0.0% |
| UNITEDHEALTH GROUP INC | 2.6% | 0.0% |
| META PLATFORMS INC | 2.0% | 0.3% |
| NVENT ELECTRIC PLC | 2.1% | 0.2% |
| WELLS FARGO CO NEW | 1.6% | 0.4% |
| NEWMONT CORP | 0.0% | 1.0% |
| ORACLE CORP | 0.1% | 0.9% |
| APPLIED MATLS INC | 0.0% | 0.9% |
| LITTELFUSE INC | 1.9% | 0.0% |
| WEC ENERGY GROUP INC | 1.9% | 0.0% |
| VERIZON COMMUNICATIONS INC | 1.3% | 0.2% |
| BIO-TECHNE CORP | 1.6% | 0.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 1.4% | 0.1% |
| SHERWIN WILLIAMS CO | 1.5% | 0.0% |
Mairs & Power runs Mairs & Power Inc ($10.39B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 135 common positions, with 88 names unique to Mairs & Power's book and 855 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
