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 Partners20%Jaccard9 shared of 46 total tickers — META · V · PGR · GOOGL · BKNG
- 2Glenn GreenbergBrave Warrior Advisors16%Jaccard10 shared of 62 total tickers — GOOG · META · V · PGR · GOOGL
- 3Bill NygrenOakmark Funds14%Jaccard15 shared of 107 total tickers — GOOG · META · SCHW · V · BRK.B
- 4Terry SmithFundsmith13%Jaccard8 shared of 60 total tickers — META · ADP · MEDP · V · GOOGL
- 5Lee AinslieMaverick Capital11%Jaccard6 shared of 55 total tickers — GOOG · GOOGL · DHR · KEY · SPG
- 6Tom SlaterBaillie Gifford (Long Term Global Growth)11%Jaccard13 shared of 121 total tickers — GOOG · META · MEDP · BRK.B · GOOGL
- 7Polen CapitalPolen Capital Management10%Jaccard11 shared of 105 total tickers — GOOG · META · V · GOOGL · LFUS
- 8William von MuefflingCantillon Capital Management10%Jaccard6 shared of 58 total tickers — V · GOOGL · ADI · FERG · TSM
- 9Warren BuffettBerkshire Hathaway10%Jaccard6 shared of 61 total tickers — GOOG · GOOGL · NVR · NYT · AXP
- 10Andreas HalvorsenViking Global Investors9%Jaccard7 shared of 75 total tickers — META · SCHW · V · DHR · JPM
- 11David TepperAppaloosa Management9%Jaccard5 shared of 54 total tickers — GOOG · META · BRK.B · AAPL · TSM
- 12Li LuHimalaya Capital9%Jaccard4 shared of 44 total tickers — GOOG · BRK.B · GOOGL · AAPL
- 13Chase ColemanTiger Global Management9%Jaccard6 shared of 66 total tickers — META · V · GOOGL · DHR · TSM
- 14Bill AckmanPershing Square Capital9%Jaccard4 shared of 47 total tickers — GOOG · META · GOOGL · MSFT
- 15Stanley DruckenmillerDuquesne Family Office8%Jaccard6 shared of 74 total tickers — META · GOOGL · DHR · SPG · TSM
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, 20% Jaccard); Glenn Greenberg (Brave Warrior Advisors, 16% Jaccard); Bill Nygren (Oakmark Funds, 14% 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.