Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Pat Dorsey % | Ray Dalio % |
|---|---|---|
| BOOKING HOLDINGS INC | 7.6% | 1.6% |
| ASML HOLDING N V | 17.9% | 0.3% |
| META PLATFORMS INC | 9.2% | 0.5% |
| DANAHER CORPORATION | 16.5% | 0.0% |
| AERCAP HOLDINGS NV | 15.2% | 0.0% |
| LIVE NATION ENTERTAINMENT IN | 7.5% | 0.0% |
Pat Dorsey runs Dorsey Asset Management, LLC ($1.15B disclosed). Ray Dalio runs Bridgewater Associates LP ($27.42B disclosed). They share 6 common positions, with 4 names unique to Pat Dorsey's book and 1028 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
