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David Rolfe's full portfolio
Portfolio similarity

Investors who trade like David Rolfe

The 29 other tracked superinvestors ranked by shared-ticker overlap with David Rolfe's (Wedgewood Partners) 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
    François Rochon fund logo
    François Rochon
    Giverny Capital
    20%
    Jaccard
    10 shared of 50 total tickersTSM · GOOGL · META · AAPL · MSFT
  2. 2
    Stephen Mandel fund logo
    Stephen Mandel
    Lone Pine Capital
    13%
    Jaccard
    5 shared of 38 total tickersTSM · MSFT · BKNG · V · AMZN
  3. 3
    Terry Smith fund logo
    Terry Smith
    Fundsmith
    13%
    Jaccard
    5 shared of 38 total tickersGOOGL · META · MSFT · V · ZTS
  4. 4
    David Tepper fund logo
    David Tepper
    Appaloosa Management
    13%
    Jaccard
    5 shared of 39 total tickersTSM · META · MSFT · AMZN · IVV
  5. 5
    Glenn Greenberg fund logo
    Glenn Greenberg
    Brave Warrior Advisors
    12%
    Jaccard
    5 shared of 43 total tickersGOOGL · META · MSFT · V · AMZN
  6. 6
    Tom Slater fund logo
    Tom Slater
    Baillie Gifford (Long Term Global Growth)
    12%
    Jaccard
    11 shared of 95 total tickersTSM · GOOGL · META · AAPL · MSFT
  7. 7
    Bill Ackman fund logo
    Bill Ackman
    Pershing Square Capital
    11%
    Jaccard
    3 shared of 27 total tickersGOOGL · META · AMZN
  8. 8
    Andreas Halvorsen fund logo
    Andreas Halvorsen
    Viking Global Investors
    11%
    Jaccard
    6 shared of 55 total tickersTSM · GOOGL · MSFT · V · CB
  9. 9
    Chase Coleman fund logo
    Chase Coleman
    Tiger Global Management
    10%
    Jaccard
    5 shared of 51 total tickersTSM · GOOGL · META · MSFT · AMZN
  10. 10
    Polen Capital fund logo
    Polen Capital
    Polen Capital Management
    10%
    Jaccard
    9 shared of 94 total tickersTSM · GOOGL · AAPL · MSFT · V
  11. 11
    Warren Buffett fund logo
    Warren Buffett
    Berkshire Hathaway
    9%
    Jaccard
    5 shared of 53 total tickersGOOGL · AAPL · V · CB · AMZN
  12. 12
    Chuck Akre fund logo
    Chuck Akre
    Akre Capital Management
    9%
    Jaccard
    3 shared of 32 total tickersV · CPRT · ORLY
  13. 13
    Stanley Druckenmiller fund logo
    Stanley Druckenmiller
    Duquesne Family Office
    9%
    Jaccard
    4 shared of 43 total tickersTSM · GOOGL · AMZN · IVV
  14. 14
    Bill Nygren fund logo
    Bill Nygren
    Oakmark Funds
    9%
    Jaccard
    7 shared of 77 total tickersGOOGL · META · AAPL · MSFT · V
  15. 15
    Chris Hohn fund logo
    Chris Hohn
    TCI Fund Management
    8%
    Jaccard
    2 shared of 24 total tickersMSFT · V

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.