Polen Capital · Seth Klarman
what they both own
Both Polen Capital (Polen Capital Management) and Seth Klarman (Baupost Group) hold 4 of the same stocks per their latest 13F filings — a Jaccard overlap of 8.7% across portfolios of 36 and 14 positions. Combined position weight in shared names: 47.8% of each investor's portfolio capacity.
Shared positions, ranked by joint conviction
Joint conviction = Polen Capital's portfolio weight + Seth Klarman'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 | Capital | Klarman | Joint | ConvictionScore |
|---|---|---|---|---|
| AMZN | 5.6% | 12.7% | 18.3% | 0 |
| GOOG | 5.8% | 6.6% | 12.4% | 0 |
| V | 5.1% | 4.1% | 9.2% | 0 |
| AON | 3.0% | 4.9% | 7.9% | 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.