Investors who trade like Andreas Halvorsen
The 29 other tracked superinvestors ranked by shared-ticker overlap with Andreas Halvorsen's (Viking Global Investors) latest 13F portfolio. Jaccard similarity — the fraction of tickers held by both investors out of the union of tickers held by either.
Top similar investors
- 1Lee AinslieMaverick Capital18%Jaccard10 shared of 57 total tickers — MSFT · TSM · DHR · AMZN · COF
- 2Glenn GreenbergBrave Warrior Advisors15%Jaccard9 shared of 62 total tickers — MSFT · V · GOOGL · AMZN · COF
- 3Bill NygrenOakmark Funds14%Jaccard13 shared of 94 total tickers — MSFT · SCHW · V · DHR · GOOGL
- 4Polen CapitalPolen Capital Management14%Jaccard15 shared of 111 total tickers — MSFT · TSM · V · BBIO · GOOGL
- 5William von MuefflingCantillon Capital Management13%Jaccard9 shared of 67 total tickers — MSFT · TSM · V · GOOGL · ICE
- 6Chase ColemanTiger Global Management13%Jaccard9 shared of 70 total tickers — MSFT · TSM · SHW · GOOGL · AMZN
- 7François RochonGiverny Capital12%Jaccard9 shared of 74 total tickers — MSFT · TSM · SCHW · V · DHR
- 8Stephen MandelLone Pine Capital12%Jaccard7 shared of 59 total tickers — MSFT · TSM · V · AMZN · COF
- 9Warren BuffettBerkshire Hathaway11%Jaccard8 shared of 73 total tickers — V · GOOGL · AMZN · COF · UNH
- 10David RolfeWedgewood Partners11%Jaccard6 shared of 55 total tickers — MSFT · TSM · V · GOOGL · AMZN
- 11David TepperAppaloosa Management10%Jaccard6 shared of 61 total tickers — MSFT · TSM · AMD · AMZN · UNH
- 12Tom SlaterBaillie Gifford (Long Term Global Growth)8%Jaccard10 shared of 119 total tickers — MSFT · TSM · GOOGL · TSLA · AMZN
- 13Joel GreenblattGotham Asset Management8%Jaccard41 shared of 537 total tickers — MSFT · TSM · SCHW · V · DHR
- 14Stanley DruckenmillerDuquesne Family Office6%Jaccard4 shared of 66 total tickers — TSM · GOOGL · AMZN · SEA
- 15Bill AckmanPershing Square Capital6%Jaccard3 shared of 50 total tickers — GOOGL · AMZN · SEA
Method
Jaccard similarity = |A ∩ B| / |A ∪ B| where A and B are the sets of tickers each investor holds in their most recent 13F filing.
A score of 100% means both investors hold exactly the same tickers. A score of 0% means no overlap. In practice, tracked superinvestors rarely exceed 40% — they pick unique spots even within similar philosophies.
Source data: SEC EDGAR 13F-HR filings, latest quarter available per investor. v1 uses unweighted Jaccard (set membership). v2 will add position-weighted similarity for a finer-grained score.
Related
Similarity computed from publicly filed 13F portfolios. 13F filings show long US equity positions only (no shorts, no cash, no non-US positions). Not investment advice.