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Portfolio overlap · pairwise 13F intersection

Chris Hohn · Tom Slater
what they both own

Both Chris Hohn (TCI Fund Management) and Tom Slater (Baillie Gifford (Long Term Global Growth)) hold 4 of the same stocks per their latest 13F filings — a Jaccard overlap of 5.6% across portfolios of 8 and 68 positions. Combined position weight in shared names: 30.3% of each investor's portfolio capacity.

4
Shared tickers
5.6%
Jaccard overlap
30.3%
Joint conviction

Shared positions, ranked by joint conviction

Joint conviction = Chris Hohn's portfolio weight + Tom Slater'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).

TickerHohnSlaterJointConvictionScore
MCO16.0%0.3%16.3%0
GOOG6.5%1.0%7.5%0
MSFT2.6%1.5%4.1%0
GOOGL1.8%0.6%2.4%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.