Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Torray Funds % | Ray Dalio % |
|---|---|---|
| Amazon.com | 2.4% | 4.1% |
| Nvidia Corporation Com | 0.1% | 3.7% |
| Alphabet Cl A | 2.1% | 3.1% |
| Broadcom | 4.5% | 2.5% |
| Microsoft | 2.4% | 1.8% |
| Taiwan Semiconductor | 1.2% | 1.6% |
| Applied Materials | 0.0% | 0.9% |
| Johnson & Johnson | 0.1% | 0.8% |
| KLA | 1.1% | 0.7% |
| Apple | 1.9% | 0.6% |
| Amphenol | 1.2% | 0.5% |
| Wells Fargo | 0.0% | 0.3% |
| Eli Lilly & Co | 0.1% | 0.3% |
| Constellation Energy | 1.0% | 0.3% |
| Phillips 66 | 3.8% | 0.1% |
| SLB | 0.0% | 0.2% |
| Halozyme Therapeutics | 0.4% | 0.1% |
| PepsiCo | 2.8% | 0.1% |
| CNA Financial | 3.4% | 0.0% |
| Costco Wholesale | 0.1% | 0.1% |
| Abbvie | 3.0% | 0.0% |
| Amgen | 3.0% | 0.0% |
| Blackstone | 3.1% | 0.0% |
| Chevron Corp | 3.2% | 0.0% |
| NextEra Energy | 2.7% | 0.0% |
Torray Funds runs Torray Investment Partners LLC ($698.4M disclosed). Ray Dalio runs Bridgewater Associates LP ($22.40B disclosed). They share 57 common positions, with 38 names unique to Torray Funds's book and 928 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 | Torray Funds % | Ray Dalio % |
|---|---|---|
| Amazon.com | 2.4% | 4.1% |
| Nvidia Corporation Com | 0.1% | 3.7% |
| Alphabet Cl A | 2.1% | 3.1% |
| Broadcom | 4.5% | 2.5% |
| Microsoft | 2.4% | 1.8% |
| Taiwan Semiconductor | 1.2% | 1.6% |
| Applied Materials | 0.0% | 0.9% |
| Johnson & Johnson | 0.1% | 0.8% |
| KLA | 1.1% | 0.7% |
| Apple | 1.9% | 0.6% |
| Amphenol | 1.2% | 0.5% |
| Wells Fargo | 0.0% | 0.3% |
| Eli Lilly & Co | 0.1% | 0.3% |
| Constellation Energy | 1.0% | 0.3% |
| Phillips 66 | 3.8% | 0.1% |
| SLB | 0.0% | 0.2% |
| Halozyme Therapeutics | 0.4% | 0.1% |
| PepsiCo | 2.8% | 0.1% |
| CNA Financial | 3.4% | 0.0% |
| Costco Wholesale | 0.1% | 0.1% |
| Abbvie | 3.0% | 0.0% |
| Amgen | 3.0% | 0.0% |
| Blackstone | 3.1% | 0.0% |
| Chevron Corp | 3.2% | 0.0% |
| NextEra Energy | 2.7% | 0.0% |
Torray Funds runs Torray Investment Partners LLC ($698.4M disclosed). Ray Dalio runs Bridgewater Associates LP ($22.40B disclosed). They share 57 common positions, with 38 names unique to Torray Funds's book and 928 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
