Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Li Lu % | Ray Dalio % |
|---|---|---|
| BK OF AMERICA CORP | 16.1% | 0.2% |
| APPLE INC | 0.8% | 0.3% |
| CROCS INC | 1.5% | 0.1% |
Li Lu runs Himalaya Capital Management LLC ($3.57B disclosed). Ray Dalio runs Bridgewater Associates LP ($27.42B disclosed). They share 3 common positions, with 5 names unique to Li Lu's book and 1031 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
