Chris Hohn · Joel Greenblatt
what they both own
Both Chris Hohn (TCI Fund Management) and Joel Greenblatt (Gotham Asset Management) hold 7 of the same stocks per their latest 13F filings — a Jaccard overlap of 3.3% across portfolios of 8 and 212 positions. Combined position weight in shared names: 91.4% of each investor's portfolio capacity.
Shared positions, ranked by joint conviction
Joint conviction = Chris Hohn's portfolio weight + Joel Greenblatt's portfolio weight. A stock that both investors size heavily ranks higher than one both hold marginally. Position weight reflects each investor's most recent 13F filing (45-day SEC lag applies; filings can be 1-3 months old).
| Ticker | Hohn | Greenblatt | Joint | ConvictionScore |
|---|---|---|---|---|
| GE | 34.4% | 0.5% | 34.9% | 0 |
| V | 23.5% | 0.2% | 23.7% | 0 |
| MCO | 16.0% | 0.1% | 16.1% | 0 |
| GOOG | 6.5% | 0.7% | 7.2% | 0 |
| MSFT | 2.6% | 1.7% | 4.3% | 0 |
| CNI | 2.6% | 0.1% | 2.7% | 0 |
| GOOGL | 1.8% | 0.7% | 2.5% | 0 |
Compare individually
Data note. Position percentages are derived from each investor's most recent SEC Form 13F filing (45-day lag), filtered to disclosed long positions only. 13F filings exclude short positions, options (mostly), foreign-domiciled holdings, and positions below the reporting threshold. Joint conviction is a descriptive sum, not a recommendation. Per HoldLens compliance: this page is factual portfolio comparison, not investment advice. Always verify against the source filing before acting.