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Portfolio overlap · pairwise 13F intersection

Seth Klarman · William von Mueffling
what they both own

Both Seth Klarman (Baupost Group) and William von Mueffling (Cantillon Capital Management) hold 3 of the same stocks per their latest 13F filings — a Jaccard overlap of 6.5% across portfolios of 14 and 35 positions. Combined position weight in shared names: 24.5% of each investor's portfolio capacity.

3
Shared tickers
6.5%
Jaccard overlap
24.5%
Joint conviction

Shared positions, ranked by joint conviction

Joint conviction = Seth Klarman'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).

TickerKlarmanMuefflingJointConvictionScore
FERG6.6%2.8%9.4%0
V4.1%3.6%7.7%0
AON4.9%2.5%7.4%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.