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Portfolio overlap · pairwise 13F intersection

Stephen Mandel · William von Mueffling
what they both own

Both Stephen Mandel (Lone Pine Capital) and William von Mueffling (Cantillon Capital Management) hold 7 of the same stocks per their latest 13F filings — a Jaccard overlap of 13.5% across portfolios of 24 and 35 positions. Combined position weight in shared names: 45.6% of each investor's portfolio capacity.

7
Shared tickers
13.5%
Jaccard overlap
45.6%
Joint conviction

Shared positions, ranked by joint conviction

Joint conviction = Stephen Mandel'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).

TickerMandelMuefflingJointConvictionScore
BN3.6%8.7%12.3%0
TSM3.7%5.9%9.6%0
GOOGL0.4%7.4%7.8%0
LPLA4.9%0.7%5.6%0
ENTG2.9%1.8%4.7%0
V0.2%3.6%3.8%0
SPOT0.3%1.5%1.8%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.