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 | 12.7% | 4.1% |
| RESTAURANT BRANDS INTL INC | 11.7% | 0.0% |
| UNION PAC CORP | 7.3% | 0.6% |
| WESCO INTL INC | 7.7% | 0.0% |
| FERGUSON ENTERPRISES INC | 6.6% | 0.0% |
| WILLIS TOWERS WATSON PLC LTD | 5.1% | 0.0% |
| AON PLC | 4.9% | 0.0% |
| VISA INC | 4.1% | 0.0% |
| GENUINE PARTS CO | 3.1% | 0.0% |
| HERBALIFE LTD | 2.7% | 0.0% |
| MOLINA HEALTHCARE INC | 1.7% | 0.0% |
| NORWEGIAN CRUISE LINE HLDGS | 1.3% | 0.0% |
| VAXCYTE INC | 0.9% | 0.0% |
Seth Klarman runs BAUPOST GROUP LLC/MA ($5.12B disclosed). Ray Dalio runs Bridgewater Associates LP ($22.40B disclosed). They share 13 common positions, with 9 names unique to Seth Klarman's book and 972 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 | 12.7% | 4.1% |
| RESTAURANT BRANDS INTL INC | 11.7% | 0.0% |
| UNION PAC CORP | 7.3% | 0.6% |
| WESCO INTL INC | 7.7% | 0.0% |
| FERGUSON ENTERPRISES INC | 6.6% | 0.0% |
| WILLIS TOWERS WATSON PLC LTD | 5.1% | 0.0% |
| AON PLC | 4.9% | 0.0% |
| VISA INC | 4.1% | 0.0% |
| GENUINE PARTS CO | 3.1% | 0.0% |
| HERBALIFE LTD | 2.7% | 0.0% |
| MOLINA HEALTHCARE INC | 1.7% | 0.0% |
| NORWEGIAN CRUISE LINE HLDGS | 1.3% | 0.0% |
| VAXCYTE INC | 0.9% | 0.0% |
Seth Klarman runs BAUPOST GROUP LLC/MA ($5.12B disclosed). Ray Dalio runs Bridgewater Associates LP ($22.40B disclosed). They share 13 common positions, with 9 names unique to Seth Klarman's book and 972 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
