Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Stephen Mandel % | Ray Dalio % |
|---|---|---|
| BROADCOM INC | 4.4% | 2.0% |
| AMAZON COM INC | 4.1% | 2.0% |
| VISTRA CORP | 6.2% | 0.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 6.8% | 0.1% |
| MICROSOFT CORP | 4.4% | 1.1% |
| ASML HOLDING N V | 4.8% | 0.5% |
| LPL FINL HLDGS INC | 5.4% | 0.0% |
| APPLOVIN CORP | 3.9% | 0.3% |
| CAPITAL ONE FINL CORP | 4.1% | 0.1% |
| DOORDASH INC | 4.2% | 0.0% |
| TALEN ENERGY CORP | 3.6% | 0.2% |
| VULCAN MATLS CO | 3.5% | 0.1% |
| AMPHENOL CORP NEW | 2.8% | 0.5% |
| MEDLINE INC | 3.6% | 0.0% |
| CARPENTER TECHNOLOGY CORP | 3.0% | 0.1% |
| WINGSTOP INC | 2.8% | 0.0% |
| TENET HEALTHCARE CORP | 2.6% | 0.0% |
| ENTEGRIS INC | 1.9% | 0.0% |
| BOSTON SCIENTIFIC CORP | 0.1% | 0.1% |
| VISA INC | 0.0% | 0.1% |
| BOOKING HOLDINGS INC | 0.2% | 0.0% |
| TRANSDIGM GROUP INC | 0.2% | 0.0% |
| SPOTIFY TECHNOLOGY S A | 0.1% | 0.1% |
| HILTON WORLDWIDE HLDGS INC | 0.1% | 0.0% |
Stephen Mandel runs Lone Pine Capital LLC ($13.61B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 24 common positions, with 8 names unique to Stephen Mandel's book and 966 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 | Stephen Mandel % | Ray Dalio % |
|---|---|---|
| BROADCOM INC | 4.4% | 2.0% |
| AMAZON COM INC | 4.1% | 2.0% |
| VISTRA CORP | 6.2% | 0.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 6.8% | 0.1% |
| MICROSOFT CORP | 4.4% | 1.1% |
| ASML HOLDING N V | 4.8% | 0.5% |
| LPL FINL HLDGS INC | 5.4% | 0.0% |
| APPLOVIN CORP | 3.9% | 0.3% |
| CAPITAL ONE FINL CORP | 4.1% | 0.1% |
| DOORDASH INC | 4.2% | 0.0% |
| TALEN ENERGY CORP | 3.6% | 0.2% |
| VULCAN MATLS CO | 3.5% | 0.1% |
| AMPHENOL CORP NEW | 2.8% | 0.5% |
| MEDLINE INC | 3.6% | 0.0% |
| CARPENTER TECHNOLOGY CORP | 3.0% | 0.1% |
| WINGSTOP INC | 2.8% | 0.0% |
| TENET HEALTHCARE CORP | 2.6% | 0.0% |
| ENTEGRIS INC | 1.9% | 0.0% |
| BOSTON SCIENTIFIC CORP | 0.1% | 0.1% |
| VISA INC | 0.0% | 0.1% |
| BOOKING HOLDINGS INC | 0.2% | 0.0% |
| TRANSDIGM GROUP INC | 0.2% | 0.0% |
| SPOTIFY TECHNOLOGY S A | 0.1% | 0.1% |
| HILTON WORLDWIDE HLDGS INC | 0.1% | 0.0% |
Stephen Mandel runs Lone Pine Capital LLC ($13.61B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 24 common positions, with 8 names unique to Stephen Mandel's book and 966 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
