Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Ray Dalio % | Bill Ackman % |
|---|---|---|
| MICROSOFT CORP | 1.1% | 11.9% |
| AMAZON COM INC | 2.0% | 10.5% |
| RESTAURANT BRANDS INTL INC | 0.0% | 9.6% |
| META PLATFORMS INC | 0.3% | 9.2% |
| VISA INC | 0.1% | 5.8% |
| S&P GLOBAL INC | 0.2% | 5.4% |
| HERTZ GLOBAL HLDGS INC | 0.0% | 0.2% |
Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). Bill Ackman runs Pershing Square Capital Management, L.P. ($19.47B disclosed). They share 7 common positions, with 983 names unique to Ray Dalio's book and 7 unique to Bill Ackman'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 | Ray Dalio % | Bill Ackman % |
|---|---|---|
| MICROSOFT CORP | 1.1% | 11.9% |
| AMAZON COM INC | 2.0% | 10.5% |
| RESTAURANT BRANDS INTL INC | 0.0% | 9.6% |
| META PLATFORMS INC | 0.3% | 9.2% |
| VISA INC | 0.1% | 5.8% |
| S&P GLOBAL INC | 0.2% | 5.4% |
| HERTZ GLOBAL HLDGS INC | 0.0% | 0.2% |
Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). Bill Ackman runs Pershing Square Capital Management, L.P. ($19.47B disclosed). They share 7 common positions, with 983 names unique to Ray Dalio's book and 7 unique to Bill Ackman'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
