Skip to main content
AAPLMSFTGOOGLMETANVDABRK-BAMZNJPMBACKOCVXOXYAXPCMGV
HoldLens logoHoldLens
François Rochon's full portfolio
Portfolio similarity

Investors who trade like François Rochon

The 29 other tracked superinvestors ranked by shared-ticker overlap with François Rochon's (Giverny 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
    David Rolfe fund logo
    David Rolfe
    Wedgewood Partners
    20%
    Jaccard
    10 shared of 50 total tickersMETA · V · GOOGL · BKNG · TSM
  2. 2
    Glenn Greenberg fund logo
    Glenn Greenberg
    Brave Warrior Advisors
    17%
    Jaccard
    10 shared of 60 total tickersMETA · GOOG · V · PGR · GOOGL
  3. 3
    Bill Nygren fund logo
    Bill Nygren
    Oakmark Funds
    15%
    Jaccard
    14 shared of 92 total tickersBRK.B · META · GOOG · SCHW · V
  4. 4
    Tom Slater fund logo
    Tom Slater
    Baillie Gifford (Long Term Global Growth)
    13%
    Jaccard
    15 shared of 113 total tickersMETA · GOOG · MEDP · PGR · GOOGL
  5. 5
    Andreas Halvorsen fund logo
    Andreas Halvorsen
    Viking Global Investors
    12%
    Jaccard
    9 shared of 74 total tickersSCHW · V · PGR · GOOGL · DHR
  6. 6
    Stephen Mandel fund logo
    Stephen Mandel
    Lone Pine Capital
    10%
    Jaccard
    6 shared of 59 total tickersV · BKNG · MA · TSM · COF
  7. 7
    Polen Capital fund logo
    Polen Capital
    Polen Capital Management
    10%
    Jaccard
    11 shared of 114 total tickersGOOG · MEDP · V · GOOGL · MA
  8. 8
    Chuck Akre fund logo
    Chuck Akre
    Akre Capital Management
    10%
    Jaccard
    5 shared of 52 total tickersBRK.B · V · DHR · MA · CPRT
  9. 9
    Warren Buffett fund logo
    Warren Buffett
    Berkshire Hathaway
    10%
    Jaccard
    7 shared of 73 total tickersHEI · V · GOOGL · NVR · MA
  10. 10
    Li Lu fund logo
    Li Lu
    Himalaya Capital
    9%
    Jaccard
    4 shared of 46 total tickersBRK.B · GOOG · GOOGL · AAPL
  11. 11
    William von Mueffling fund logo
    William von Mueffling
    Cantillon Capital Management
    9%
    Jaccard
    6 shared of 69 total tickersV · GOOGL · ADI · FERG · TSM
  12. 12
    Terry Smith fund logo
    Terry Smith
    Fundsmith
    8%
    Jaccard
    5 shared of 60 total tickersMETA · MEDP · V · GOOGL · MSFT
  13. 13
    Lee Ainslie fund logo
    Lee Ainslie
    Maverick Capital
    8%
    Jaccard
    5 shared of 61 total tickersPGR · DHR · TSM · COF · MSFT
  14. 14
    David Tepper fund logo
    David Tepper
    Appaloosa Management
    8%
    Jaccard
    5 shared of 61 total tickersMETA · GOOG · TSM · IVV · MSFT
  15. 15
    Joel Greenblatt fund logo
    Joel Greenblatt
    Gotham Asset Management
    7%
    Jaccard
    39 shared of 538 total tickersBRK.B · META · GOOG · AME · HEI

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.