Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Seth Klarman % | Ray Dalio % |
|---|---|---|
| AMAZON COM INC | 16.5% | 2.0% |
| RESTAURANT BRANDS INTL INC | 9.0% | 0.0% |
| UNION PAC CORP | 6.0% | 0.6% |
| FERGUSON ENTERPRISES INC | 6.4% | 0.0% |
| GENUINE PARTS CO | 6.1% | 0.0% |
| VISA INC | 4.4% | 0.1% |
| AON PLC | 4.2% | 0.0% |
| WESCO INTL INC | 4.2% | 0.0% |
| MOLINA HEALTHCARE INC | 2.7% | 0.0% |
| HERBALIFE LTD | 2.2% | 0.0% |
| AXALTA COATING SYS LTD | 0.8% | 0.0% |
Seth Klarman runs BAUPOST GROUP LLC/MA ($5.42B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 11 common positions, with 12 names unique to Seth Klarman's book and 979 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 | Seth Klarman % | Ray Dalio % |
|---|---|---|
| AMAZON COM INC | 16.5% | 2.0% |
| RESTAURANT BRANDS INTL INC | 9.0% | 0.0% |
| UNION PAC CORP | 6.0% | 0.6% |
| FERGUSON ENTERPRISES INC | 6.4% | 0.0% |
| GENUINE PARTS CO | 6.1% | 0.0% |
| VISA INC | 4.4% | 0.1% |
| AON PLC | 4.2% | 0.0% |
| WESCO INTL INC | 4.2% | 0.0% |
| MOLINA HEALTHCARE INC | 2.7% | 0.0% |
| HERBALIFE LTD | 2.2% | 0.0% |
| AXALTA COATING SYS LTD | 0.8% | 0.0% |
Seth Klarman runs BAUPOST GROUP LLC/MA ($5.42B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 11 common positions, with 12 names unique to Seth Klarman's book and 979 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
