Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Pat Dorsey % | Ray Dalio % |
|---|---|---|
| ASML HLDG NV | 16.6% | 0.5% |
| APPLOVIN CORP | 14.5% | 0.3% |
| META PLATFORMS INC | 7.2% | 0.3% |
| S&P GLOBAL INC | 8.3% | 0.2% |
| ROYALTY PHARMA PLC | 8.8% | 0.1% |
| BOOKING HOLDINGS INC | 8.5% | 0.0% |
| DANAHER CORP DEL | 7.6% | 0.0% |
| AERCAP HOLDINGS NV | 7.2% | 0.0% |
Pat Dorsey runs Dorsey Asset Management, LLC ($1.56B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 8 common positions, with 3 names unique to Pat Dorsey's book and 982 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 | Pat Dorsey % | Ray Dalio % |
|---|---|---|
| ASML HLDG NV | 16.6% | 0.5% |
| APPLOVIN CORP | 14.5% | 0.3% |
| META PLATFORMS INC | 7.2% | 0.3% |
| S&P GLOBAL INC | 8.3% | 0.2% |
| ROYALTY PHARMA PLC | 8.8% | 0.1% |
| BOOKING HOLDINGS INC | 8.5% | 0.0% |
| DANAHER CORP DEL | 7.6% | 0.0% |
| AERCAP HOLDINGS NV | 7.2% | 0.0% |
Pat Dorsey runs Dorsey Asset Management, LLC ($1.56B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 8 common positions, with 3 names unique to Pat Dorsey's book and 982 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
