Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Terry Smith % | George Soros % |
|---|---|---|
| ALPHABET INC | 6.4% | 3.4% |
| MICROSOFT CORP | 5.9% | 0.9% |
| PHILIP MORRIS INTL INC | 5.7% | 0.2% |
| META PLATFORMS INC | 5.3% | 0.2% |
| ZOETIS INC | 2.9% | 0.0% |
| TEXAS INSTRS INC | 2.7% | 0.0% |
| CATALYST PHARMACEUTICALS INC | 0.5% | 0.1% |
Terry Smith runs Fundsmith LLP ($17.12B disclosed). George Soros runs Soros Fund Management LLC ($8.14B disclosed). They share 7 common positions, with 30 names unique to Terry Smith's book and 252 unique to George Soros'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 | Terry Smith % | George Soros % |
|---|---|---|
| ALPHABET INC | 6.4% | 3.4% |
| MICROSOFT CORP | 5.9% | 0.9% |
| PHILIP MORRIS INTL INC | 5.7% | 0.2% |
| META PLATFORMS INC | 5.3% | 0.2% |
| ZOETIS INC | 2.9% | 0.0% |
| TEXAS INSTRS INC | 2.7% | 0.0% |
| CATALYST PHARMACEUTICALS INC | 0.5% | 0.1% |
Terry Smith runs Fundsmith LLP ($17.12B disclosed). George Soros runs Soros Fund Management LLC ($8.14B disclosed). They share 7 common positions, with 30 names unique to Terry Smith's book and 252 unique to George Soros'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
