Investors who trade like Joel Greenblatt
The 29 other tracked superinvestors ranked by shared-ticker overlap with Joel Greenblatt's (Gotham Asset Management) 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
- 1Polen CapitalPolen Capital Management15%Jaccard82 shared of 538 total tickers — NVDA · AAPL · MSFT · AMZN · GOOG
- 2Tom SlaterBaillie Gifford (Long Term Global Growth)15%Jaccard81 shared of 542 total tickers — NVDA · AAPL · MSFT · AMZN · GOOG
- 3Bill NygrenOakmark Funds12%Jaccard65 shared of 536 total tickers — NVDA · AAPL · MSFT · AMZN · GOOG
- 4Andreas HalvorsenViking Global Investors8%Jaccard41 shared of 537 total tickers — MSFT · AMZN · GOOGL · CB · GM
- 5Warren BuffettBerkshire Hathaway7%Jaccard39 shared of 536 total tickers — AAPL · AMZN · GOOGL · CB · VRSN
- 6François RochonGiverny Capital7%Jaccard39 shared of 538 total tickers — AAPL · MSFT · GOOG · GOOGL · META
- 7William von MuefflingCantillon Capital Management6%Jaccard33 shared of 537 total tickers — MSFT · BN · GOOGL · CRM · ADBE
- 8Chase ColemanTiger Global Management6%Jaccard33 shared of 540 total tickers — NVDA · MSFT · AMZN · BN · GOOGL
- 9Howard MarksOaktree Capital6%Jaccard30 shared of 540 total tickers — ABNB · LYFT · SPG · EQIX · FCX
- 10Stanley DruckenmillerDuquesne Family Office5%Jaccard28 shared of 536 total tickers — AMZN · GOOGL · IVV · PFE · NTRA
- 11Glenn GreenbergBrave Warrior Advisors5%Jaccard27 shared of 538 total tickers — MSFT · AMZN · GOOG · GOOGL · META
- 12Lee AinslieMaverick Capital5%Jaccard25 shared of 536 total tickers — NVDA · MSFT · AMZN · BN · PDD
- 13Stephen MandelLone Pine Capital4%Jaccard24 shared of 536 total tickers — MSFT · AMZN · BN · BKNG · COF
- 14Terry SmithFundsmith4%Jaccard24 shared of 536 total tickers — MSFT · GOOGL · META · VRSN · MEDP
- 15John ArmitageEgerton Capital4%Jaccard22 shared of 537 total tickers — FTI · AEM · AMKR · CACI · JEF
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.