Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Robert Vinall % | Ray Dalio % |
|---|---|---|
| SALESFORCE INC | 0.7% | 1.9% |
| ALPHABET INC | 2.4% | 1.8% |
| MICROSOFT CORP | 1.3% | 1.7% |
| META PLATFORMS INC | 20.9% | 0.5% |
| INTERACTIVE BROKERS GROUP IN | 11.3% | 0.1% |
| CREDIT ACCEP CORP MICH | 13.5% | 0.0% |
| WIX COM LTD | 7.6% | 0.0% |
| PAYCOM SOFTWARE INC | 0.5% | 0.0% |
Robert Vinall runs RV Capital AG ($429.5M disclosed). Ray Dalio runs Bridgewater Associates LP ($27.42B disclosed). They share 8 common positions, with 4 names unique to Robert Vinall's book and 1026 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
