Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Mark Hillman % | Ray Dalio % |
|---|---|---|
| SPDR S&P 500 ETF TR | 2.9% | 16.3% |
| ISHARES TR | 2.3% | 10.2% |
| MICROSOFT CORP | 3.2% | 1.1% |
| ASML HOLDING N V | 3.7% | 0.5% |
| NUCOR CORP | 0.3% | 0.5% |
| CVS HEALTH CORP | 3.6% | 0.2% |
| VERIZON COMMUNICATIONS INC | 1.7% | 0.2% |
| GE AEROSPACE | 0.3% | 0.2% |
| MEDTRONIC PLC | 0.2% | 0.2% |
| GSK PLC | 3.5% | 0.1% |
| EXXON MOBIL CORP | 0.2% | 0.1% |
| MICROCHIP TECHNOLOGY INC. | 0.3% | 0.1% |
| COMCAST CORP NEW | 1.7% | 0.1% |
| ADOBE INC | 1.6% | 0.1% |
| TAIWAN SEMICONDUCTOR MFG LTD | 1.8% | 0.1% |
| US BANCORP DEL | 1.8% | 0.1% |
| PFIZER INC | 2.7% | 0.0% |
| LAUDER ESTEE COS INC | 3.6% | 0.0% |
| DISNEY WALT CO | 1.8% | 0.0% |
| ZIMMER BIOMET HOLDINGS INC | 2.6% | 0.0% |
| THERMO FISHER SCIENTIFIC INC | 0.2% | 0.0% |
| BOEING CO | 3.5% | 0.0% |
| BROWN FORMAN CORP | 2.4% | 0.0% |
| WEST PHARMACEUTICAL SVSC INC | 1.5% | 0.0% |
| KRAFT HEINZ CO | 2.7% | 0.0% |
Mark Hillman runs Hillman Capital Management Inc ($158.9M disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 35 common positions, with 17 names unique to Mark Hillman's book and 955 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 | Mark Hillman % | Ray Dalio % |
|---|---|---|
| SPDR S&P 500 ETF TR | 2.9% | 16.3% |
| ISHARES TR | 2.3% | 10.2% |
| MICROSOFT CORP | 3.2% | 1.1% |
| ASML HOLDING N V | 3.7% | 0.5% |
| NUCOR CORP | 0.3% | 0.5% |
| CVS HEALTH CORP | 3.6% | 0.2% |
| VERIZON COMMUNICATIONS INC | 1.7% | 0.2% |
| GE AEROSPACE | 0.3% | 0.2% |
| MEDTRONIC PLC | 0.2% | 0.2% |
| GSK PLC | 3.5% | 0.1% |
| EXXON MOBIL CORP | 0.2% | 0.1% |
| MICROCHIP TECHNOLOGY INC. | 0.3% | 0.1% |
| COMCAST CORP NEW | 1.7% | 0.1% |
| ADOBE INC | 1.6% | 0.1% |
| TAIWAN SEMICONDUCTOR MFG LTD | 1.8% | 0.1% |
| US BANCORP DEL | 1.8% | 0.1% |
| PFIZER INC | 2.7% | 0.0% |
| LAUDER ESTEE COS INC | 3.6% | 0.0% |
| DISNEY WALT CO | 1.8% | 0.0% |
| ZIMMER BIOMET HOLDINGS INC | 2.6% | 0.0% |
| THERMO FISHER SCIENTIFIC INC | 0.2% | 0.0% |
| BOEING CO | 3.5% | 0.0% |
| BROWN FORMAN CORP | 2.4% | 0.0% |
| WEST PHARMACEUTICAL SVSC INC | 1.5% | 0.0% |
| KRAFT HEINZ CO | 2.7% | 0.0% |
Mark Hillman runs Hillman Capital Management Inc ($158.9M disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 35 common positions, with 17 names unique to Mark Hillman's book and 955 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
