Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Ray Dalio % | Seth Klarman % |
|---|---|---|
| AMAZON COM INC | 4.1% | 12.7% |
| RESTAURANT BRANDS INTL INC | 0.0% | 11.7% |
| UNION PAC CORP | 0.6% | 7.3% |
| WESCO INTL INC | 0.0% | 7.7% |
| FERGUSON ENTERPRISES INC | 0.0% | 6.6% |
| WILLIS TOWERS WATSON PLC LTD | 0.0% | 5.1% |
| AON PLC | 0.0% | 4.9% |
| VISA INC | 0.0% | 4.1% |
| GENUINE PARTS CO | 0.0% | 3.1% |
| HERBALIFE LTD | 0.0% | 2.7% |
| MOLINA HEALTHCARE INC | 0.0% | 1.7% |
| NORWEGIAN CRUISE LINE HLDGS | 0.0% | 1.3% |
| VAXCYTE INC | 0.0% | 0.9% |
Ray Dalio runs Bridgewater Associates LP ($22.40B disclosed). Seth Klarman runs BAUPOST GROUP LLC/MA ($5.12B disclosed). They share 13 common positions, with 972 names unique to Ray Dalio's book and 9 unique to Seth Klarman'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 % | Seth Klarman % |
|---|---|---|
| AMAZON COM INC | 4.1% | 12.7% |
| RESTAURANT BRANDS INTL INC | 0.0% | 11.7% |
| UNION PAC CORP | 0.6% | 7.3% |
| WESCO INTL INC | 0.0% | 7.7% |
| FERGUSON ENTERPRISES INC | 0.0% | 6.6% |
| WILLIS TOWERS WATSON PLC LTD | 0.0% | 5.1% |
| AON PLC | 0.0% | 4.9% |
| VISA INC | 0.0% | 4.1% |
| GENUINE PARTS CO | 0.0% | 3.1% |
| HERBALIFE LTD | 0.0% | 2.7% |
| MOLINA HEALTHCARE INC | 0.0% | 1.7% |
| NORWEGIAN CRUISE LINE HLDGS | 0.0% | 1.3% |
| VAXCYTE INC | 0.0% | 0.9% |
Ray Dalio runs Bridgewater Associates LP ($22.40B disclosed). Seth Klarman runs BAUPOST GROUP LLC/MA ($5.12B disclosed). They share 13 common positions, with 972 names unique to Ray Dalio's book and 9 unique to Seth Klarman'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
