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Dev Kantesaria's full portfolio
Portfolio similarity

Investors who trade like Dev Kantesaria

The 29 other tracked superinvestors ranked by shared-ticker overlap with Dev Kantesaria's (Valley Forge 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
    Chuck Akre fund logo
    Chuck Akre
    Akre Capital Management
    20%
    Jaccard
    4 shared of 20 total tickersFICO · MA · MCO · V
  2. 2
    Chris Hohn fund logo
    Chris Hohn
    TCI Fund Management
    15%
    Jaccard
    2 shared of 13 total tickersMCO · V
  3. 3
    Stephen Mandel fund logo
    Stephen Mandel
    Lone Pine Capital
    10%
    Jaccard
    3 shared of 29 total tickersMA · V · ASML
  4. 4
    Terry Smith fund logo
    Terry Smith
    Fundsmith
    10%
    Jaccard
    3 shared of 29 total tickersV · INTU · MSCI
  5. 5
    Glenn Greenberg fund logo
    Glenn Greenberg
    Brave Warrior Advisors
    9%
    Jaccard
    3 shared of 34 total tickersMA · MCO · V
  6. 6
    William von Mueffling fund logo
    William von Mueffling
    Cantillon Capital Management
    8%
    Jaccard
    3 shared of 39 total tickersMCO · V · EFX
  7. 7
    Warren Buffett fund logo
    Warren Buffett
    Berkshire Hathaway
    7%
    Jaccard
    3 shared of 44 total tickersMA · MCO · V
  8. 8
    Polen Capital fund logo
    Polen Capital
    Polen Capital Management
    6%
    Jaccard
    5 shared of 87 total tickersMA · V · INTU · ASML · MSCI
  9. 9
    Tom Slater fund logo
    Tom Slater
    Baillie Gifford (Long Term Global Growth)
    4%
    Jaccard
    4 shared of 91 total tickersMA · MCO · INTU · MSCI
  10. 10
    Bill Nygren fund logo
    Bill Nygren
    Oakmark Funds
    4%
    Jaccard
    3 shared of 70 total tickersMA · MCO · V
  11. 11
    François Rochon fund logo
    François Rochon
    Giverny Capital
    4%
    Jaccard
    2 shared of 47 total tickersMA · V
  12. 12
    David Rolfe fund logo
    David Rolfe
    Wedgewood Partners
    4%
    Jaccard
    1 shared of 26 total tickersV
  13. 13
    David Tepper fund logo
    David Tepper
    Appaloosa Management
    3%
    Jaccard
    1 shared of 32 total tickersASML
  14. 14
    Andreas Halvorsen fund logo
    Andreas Halvorsen
    Viking Global Investors
    2%
    Jaccard
    1 shared of 49 total tickersV
  15. 15
    Joel Greenblatt fund logo
    Joel Greenblatt
    Gotham Asset Management
    1%
    Jaccard
    8 shared of 536 total tickersFICO · MA · MCO · V · INTU

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.