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
- 1David RolfeWedgewood Partners22%Jaccard11 shared of 49 total tickers — META · V · PGR · GOOGL · BKNG
- 2Andreas HalvorsenViking Global Investors16%Jaccard11 shared of 67 total tickers — META · SCHW · V · PGR · GOOGL
- 3Glenn GreenbergBrave Warrior Advisors13%Jaccard8 shared of 62 total tickers — GOOG · META · PGR · GOOGL · JPM
- 4Bill NygrenOakmark Funds12%Jaccard13 shared of 108 total tickers — BRK.B · GOOG · META · SCHW · V
- 5Tom SlaterBaillie Gifford (Long Term Global Growth)11%Jaccard13 shared of 116 total tickers — GOOG · META · MEDP · PGR · GOOGL
- 6Terry SmithFundsmith11%Jaccard6 shared of 56 total tickers — META · MEDP · V · GOOGL · ADP
- 7Polen CapitalPolen Capital Management10%Jaccard11 shared of 106 total tickers — GOOG · META · V · GOOGL · LFUS
- 8Lee AinslieMaverick Capital9%Jaccard5 shared of 56 total tickers — META · GOOGL · DHR · TSM · GLD
- 9Chris HohnTCI Fund Management9%Jaccard4 shared of 45 total tickers — GOOG · V · GOOGL · MSFT
- 10William von MuefflingCantillon Capital Management9%Jaccard6 shared of 70 total tickers — V · GOOGL · ADI · FERG · TSM
- 11Bill AckmanPershing Square Capital8%Jaccard4 shared of 48 total tickers — GOOG · META · GOOGL · MSFT
- 12Stephen MandelLone Pine Capital8%Jaccard5 shared of 60 total tickers — V · GOOGL · BKNG · MA · TSM
- 13Li LuHimalaya Capital8%Jaccard4 shared of 49 total tickers — BRK.B · GOOG · GOOGL · AAPL
- 14Chuck AkreAkre Capital Management7%Jaccard4 shared of 54 total tickers — BRK.B · V · MA · CPRT
- 15Joel GreenblattGotham Asset Management7%Jaccard40 shared of 545 total tickers — BRK.B · GOOG · META · HEI · SCHW
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
Frequently asked questions
Which investors are most similar to François Rochon?
Top portfolio-similarity peers to François Rochon (Giverny Capital): David Rolfe (Wedgewood Partners, 22% Jaccard); Andreas Halvorsen (Viking Global Investors, 16% Jaccard); Glenn Greenberg (Brave Warrior Advisors, 13% Jaccard). Full ranking of all 29 tracked peers below, by shared-ticker overlap.
How is investor similarity calculated?
HoldLens uses Jaccard similarity on shared tickers: |A ∩ B| / |A ∪ B|. For each pair of investors, count tickers held by both, divide by tickers held by either. Range 0% (no overlap) to 100% (identical portfolio). Computed from latest SEC 13F-HR filings for François Rochon and the 29 other tracked superinvestors.
Why does François Rochon's portfolio overlap with these investors?
Portfolio overlap reflects shared investment thesis, sector orientation, or fund-of-funds inheritance. High Jaccard (>50%) is rare and usually signals tight thesis alignment; 20-40% suggests overlapping sectors; <10% means distinct strategies. Click each peer below for their full 13F positions and ConvictionScore.
How current is the François Rochon similarity ranking?
Updated on each quarterly 13F-HR filing cycle (45-day statutory lag per SEC). Similarity scores refresh as new positions are added or exited. See /methodology for the federation cadence + 13F filing-window math.
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.