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Portfolio overlap · pairwise 13F intersection

François Rochon · Polen Capital
what they both own

Both François Rochon (Giverny Capital) and Polen Capital (Polen Capital Management) hold 6 of the same stocks per their latest 13F filings — a Jaccard overlap of 9.2% across portfolios of 35 and 36 positions. Combined position weight in shared names: 40.2% of each investor's portfolio capacity.

6
Shared tickers
9.2%
Jaccard overlap
40.2%
Joint conviction

Shared positions, ranked by joint conviction

Joint conviction = François Rochon'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).

TickerRochonCapitalJointConvictionScore
GOOG6.5%5.8%12.3%0
V4.4%5.1%9.5%0
META6.4%1.9%8.3%0
MA0.5%5.3%5.8%0
GOOGL3.7%0.1%3.8%0
TSM0.1%0.4%0.5%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.