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Bill Ackman's full portfolio
Portfolio similarity

Investors who trade like Bill Ackman

The 29 other tracked superinvestors ranked by shared-ticker overlap with Bill Ackman's (Pershing Square Capital) 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

  1. 1
    Chase Coleman fund logo
    Chase Coleman
    Tiger Global Management
    14%
    Jaccard
    6 shared of 42 total tickersBN · UBER · AMZN · META · GOOGL
  2. 2
    Seth Klarman fund logo
    Seth Klarman
    Baupost Group
    13%
    Jaccard
    3 shared of 23 total tickersAMZN · GOOG · QSR
  3. 3
    David Tepper fund logo
    David Tepper
    Appaloosa Management
    13%
    Jaccard
    4 shared of 32 total tickersUBER · AMZN · GOOG · META
  4. 4
    Stanley Druckenmiller fund logo
    Stanley Druckenmiller
    Duquesne Family Office
    11%
    Jaccard
    4 shared of 35 total tickersAMZN · QSR · GOOGL · SEA
  5. 5
    Li Lu fund logo
    Li Lu
    Himalaya Capital
    11%
    Jaccard
    2 shared of 18 total tickersGOOG · GOOGL
  6. 6
    Glenn Greenberg fund logo
    Glenn Greenberg
    Brave Warrior Advisors
    11%
    Jaccard
    4 shared of 36 total tickersAMZN · GOOG · META · GOOGL
  7. 7
    David Rolfe fund logo
    David Rolfe
    Wedgewood Partners
    11%
    Jaccard
    3 shared of 27 total tickersAMZN · META · GOOGL
  8. 8
    Bill Nygren fund logo
    Bill Nygren
    Oakmark Funds
    10%
    Jaccard
    7 shared of 69 total tickersBN · AMZN · GOOG · META · HHH
  9. 9
    Stephen Mandel fund logo
    Stephen Mandel
    Lone Pine Capital
    9%
    Jaccard
    3 shared of 32 total tickersBN · AMZN · HLT
  10. 10
    Lee Ainslie fund logo
    Lee Ainslie
    Maverick Capital
    9%
    Jaccard
    3 shared of 33 total tickersBN · AMZN · HTZ
  11. 11
    Polen Capital fund logo
    Polen Capital
    Polen Capital Management
    8%
    Jaccard
    7 shared of 88 total tickersBN · UBER · AMZN · GOOG · HHH
  12. 12
    William von Mueffling fund logo
    William von Mueffling
    Cantillon Capital Management
    7%
    Jaccard
    3 shared of 42 total tickersBN · UBER · GOOGL
  13. 13
    Jeffrey Ubben fund logo
    Jeffrey Ubben
    ValueAct Capital
    7%
    Jaccard
    1 shared of 15 total tickersMETA
  14. 14
    Tom Slater fund logo
    Tom Slater
    Baillie Gifford (Long Term Global Growth)
    7%
    Jaccard
    6 shared of 92 total tickersBN · UBER · AMZN · GOOG · META
  15. 15
    John Armitage fund logo
    John Armitage
    Egerton Capital
    6%
    Jaccard
    2 shared of 32 total tickersHHH · 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.