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Portfolio overlap · pairwise 13F intersection

Chuck Akre · Dev Kantesaria
what they both own

Both Chuck Akre (Akre Capital Management) and Dev Kantesaria (Valley Forge Capital) hold 4 of the same stocks per their latest 13F filings — a Jaccard overlap of 21.1% across portfolios of 17 and 6 positions. Combined position weight in shared names: 130.3% of each investor's portfolio capacity.

4
Shared tickers
21.1%
Jaccard overlap
130.3%
Joint conviction

Shared positions, ranked by joint conviction

Joint conviction = Chuck Akre's portfolio weight + Dev Kantesaria'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).

TickerAkreKantesariaJointConvictionScore
MA18.6%28.3%46.9%0
FICO6.3%31.3%37.6%0
MCO8.9%21.9%30.8%0
V8.1%6.9%15.0%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.