David Tepper · Polen Capital
what they both own
Both David Tepper (Appaloosa Management) and Polen Capital (Polen Capital Management) hold 9 of the same stocks per their latest 13F filings — a Jaccard overlap of 18.4% across portfolios of 22 and 36 positions. Combined position weight in shared names: 79.7% of each investor's portfolio capacity.
Shared positions, ranked by joint conviction
Joint conviction = David Tepper's portfolio weight + Polen Capital'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 | Tepper | Capital | Joint | ConvictionScore |
|---|---|---|---|---|
| AMZN | 15.2% | 5.6% | 20.8% | 0 |
| GOOG | 8.4% | 5.8% | 14.2% | 0 |
| NVDA | 4.3% | 5.0% | 9.3% | 0 |
| UBER | 7.7% | 1.5% | 9.2% | 0 |
| TSM | 7.6% | 0.4% | 8.0% | 0 |
| MSFT | 0.6% | 7.3% | 7.9% | 0 |
| META | 4.2% | 1.9% | 6.1% | 0 |
| LRCX | 1.4% | 1.6% | 3.0% | 0 |
| ASML | 1.1% | 0.1% | 1.2% | 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.