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John Armitage's full portfolio
Portfolio similarity

Investors who trade like John Armitage

The 29 other tracked superinvestors ranked by shared-ticker overlap with John Armitage's (Egerton 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
    Bill Ackman fund logo
    Bill Ackman
    Pershing Square Capital
    6%
    Jaccard
    2 shared of 32 total tickersSEA · HHH
  2. 2
    David Einhorn fund logo
    David Einhorn
    Greenlight Capital
    5%
    Jaccard
    2 shared of 39 total tickersAER · TECK
  3. 3
    Warren Buffett fund logo
    Warren Buffett
    Berkshire Hathaway
    4%
    Jaccard
    2 shared of 48 total tickersJEF · LPX
  4. 4
    Joel Greenblatt fund logo
    Joel Greenblatt
    Gotham Asset Management
    4%
    Jaccard
    22 shared of 545 total tickersBLDR · CVCO · AER · JEF · LECO
  5. 5
    Chase Coleman fund logo
    Chase Coleman
    Tiger Global Management
    4%
    Jaccard
    2 shared of 56 total tickersSPOT · SEA
  6. 6
    Howard Marks fund logo
    Howard Marks
    Oaktree Capital
    3%
    Jaccard
    2 shared of 59 total tickersSEA · PBR
  7. 7
    Polen Capital fund logo
    Polen Capital
    Polen Capital Management
    3%
    Jaccard
    3 shared of 96 total tickersSPOT · PLPC · SEA
  8. 8
    Tom Slater fund logo
    Tom Slater
    Baillie Gifford (Long Term Global Growth)
    3%
    Jaccard
    3 shared of 108 total tickersAER · SPOT · PBR
  9. 9
    Prem Watsa fund logo
    Prem Watsa
    Fairfax Financial
    2%
    Jaccard
    1 shared of 42 total tickersORLA
  10. 10
    Stephen Mandel fund logo
    Stephen Mandel
    Lone Pine Capital
    2%
    Jaccard
    1 shared of 46 total tickersSPOT
  11. 11
    Stanley Druckenmiller fund logo
    Stanley Druckenmiller
    Duquesne Family Office
    2%
    Jaccard
    1 shared of 48 total tickersSEA
  12. 12
    Glenn Greenberg fund logo
    Glenn Greenberg
    Brave Warrior Advisors
    2%
    Jaccard
    1 shared of 51 total tickersBLDR
  13. 13
    William von Mueffling fund logo
    William von Mueffling
    Cantillon Capital Management
    2%
    Jaccard
    1 shared of 57 total tickersSPOT
  14. 14
    Andreas Halvorsen fund logo
    Andreas Halvorsen
    Viking Global Investors
    2%
    Jaccard
    1 shared of 59 total tickersSEA
  15. 15
    François Rochon fund logo
    François Rochon
    Giverny Capital
    2%
    Jaccard
    1 shared of 63 total tickersBLDR

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 John Armitage?

Top portfolio-similarity peers to John Armitage (Egerton Capital): Bill Ackman (Pershing Square Capital, 6% Jaccard); David Einhorn (Greenlight Capital, 5% Jaccard); Warren Buffett (Berkshire Hathaway, 4% 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 John Armitage and the 29 other tracked superinvestors.

Why does John Armitage'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 John Armitage 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.