Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Terry Smith % | George Soros % |
|---|---|---|
| ALPHABET INC | 6.4% | 2.7% |
| MICROSOFT CORP | 5.9% | 1.7% |
| ZOETIS INC | 2.9% | 0.3% |
| TEXAS INSTRS INC | 2.7% | 0.2% |
Terry Smith runs Fundsmith LLP ($17.12B disclosed). George Soros runs Soros Fund Management LLC ($7.46B disclosed). They share 4 common positions, with 33 names unique to Terry Smith's book and 214 unique to George Soros'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
