Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | ValueAct Capital % | Ray Dalio % |
|---|---|---|
| GARTNER GROUP INC NEW-CL A | 9.1% | 0.0% |
| EQUIFAX INC | 6.9% | 0.0% |
ValueAct Capital runs ValueAct Capital Management LP ($4.0M disclosed). Ray Dalio runs Bridgewater Associates LP ($27.42B disclosed). They share 2 common positions, with 15 names unique to ValueAct Capital's book and 1032 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
