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Portfolio overlap · pairwise 13F intersection

Lee Ainslie · William von Mueffling
what they both own

Both Lee Ainslie (Maverick Capital) and William von Mueffling (Cantillon Capital Management) hold 4 of the same stocks per their latest 13F filings — a Jaccard overlap of 7.8% across portfolios of 20 and 35 positions. Combined position weight in shared names: 35.6% of each investor's portfolio capacity.

4
Shared tickers
7.8%
Jaccard overlap
35.6%
Joint conviction

Shared positions, ranked by joint conviction

Joint conviction = Lee Ainslie's portfolio weight + William von Mueffling'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).

TickerAinslieMuefflingJointConvictionScore
TSM4.5%5.9%10.4%0
GOOGL2.4%7.4%9.8%0
BN0.7%8.7%9.4%0
LYV3.4%2.6%6.0%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.