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Portfolio overlap · pairwise 13F intersection

Polen Capital · William von Mueffling
what they both own

Both Polen Capital (Polen Capital Management) and William von Mueffling (Cantillon Capital Management) hold 9 of the same stocks per their latest 13F filings — a Jaccard overlap of 14.5% across portfolios of 36 and 35 positions. Combined position weight in shared names: 65.1% of each investor's portfolio capacity.

9
Shared tickers
14.5%
Jaccard overlap
65.1%
Joint conviction

Shared positions, ranked by joint conviction

Joint conviction = Polen Capital'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).

TickerCapitalMuefflingJointConvictionScore
BN5.8%8.7%14.5%0
MSFT7.3%2.9%10.2%0
V5.1%3.6%8.7%0
GOOGL0.1%7.4%7.5%0
ORCL5.1%1.3%6.4%0
TSM0.4%5.9%6.3%0
AON3.0%2.5%5.5%0
UBER1.5%2.6%4.1%0
SPOT0.4%1.5%1.9%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.