Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Mark Hillman % | Ray Dalio % |
|---|---|---|
| ISHARES TR | 2.3% | 11.4% |
| SPDR S&P 500 ETF TR | 2.9% | 11.1% |
| SALESFORCE INC | 1.7% | 1.9% |
| MICROSOFT CORP | 3.2% | 1.7% |
| ADOBE INC | 1.6% | 1.6% |
| COMCAST CORP NEW | 1.7% | 0.4% |
| ASML HOLDING N V | 3.7% | 0.3% |
| CVS HEALTH CORP | 3.6% | 0.3% |
| GSK PLC | 3.5% | 0.3% |
| GE AEROSPACE | 0.3% | 0.2% |
| US BANCORP DEL | 1.8% | 0.1% |
| MEDTRONIC PLC | 0.2% | 0.1% |
| BRISTOL-MYERS SQUIBB CO | 1.8% | 0.1% |
| WARNER BROS DISCOVERY INC | 3.9% | 0.0% |
| DIAGEO PLC | 1.4% | 0.0% |
| BAXTER INTL INC | 2.5% | 0.0% |
| NIKE INC | 2.7% | 0.0% |
| VERIZON COMMUNICATIONS INC | 1.7% | 0.0% |
| LAUDER ESTEE COS INC | 3.6% | 0.0% |
| ZIMMER BIOMET HOLDINGS INC | 2.6% | 0.0% |
| CARMAX INC | 2.7% | 0.0% |
| DUPONT DE NEMOURS INC | 3.4% | 0.0% |
| UNITED PARCEL SERVICE INC | 1.5% | 0.0% |
| THE CAMPBELLS COMPANY | 2.5% | 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 ($27.42B disclosed). They share 37 common positions, with 15 names unique to Mark Hillman's book and 997 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
