Investors who trade like Lee Ainslie
The 29 other tracked superinvestors ranked by shared-ticker overlap with Lee Ainslie's (Maverick 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
- 1Stephen MandelLone Pine Capital23%Jaccard9 shared of 40 total tickers — AMZN · MSFT · BN · COF · CRS
- 2Andreas HalvorsenViking Global Investors18%Jaccard10 shared of 57 total tickers — AMZN · MSFT · COF · CSGP · DHR
- 3David TepperAppaloosa Management16%Jaccard7 shared of 43 total tickers — PDD · NVDA · AMZN · MSFT · VST
- 4Chase ColemanTiger Global Management13%Jaccard7 shared of 55 total tickers — NVDA · AMZN · MSFT · BN · CSGP
- 5Tom SlaterBaillie Gifford (Long Term Global Growth)12%Jaccard12 shared of 100 total tickers — PDD · NVDA · AMZN · MSFT · CRH
- 6William von MuefflingCantillon Capital Management11%Jaccard6 shared of 53 total tickers — MSFT · BN · LYV · LPLA · TSM
- 7Polen CapitalPolen Capital Management11%Jaccard11 shared of 98 total tickers — PDD · NVDA · AMZN · MSFT · BN
- 8Bill AckmanPershing Square Capital9%Jaccard3 shared of 33 total tickers — AMZN · BN · HTZ
- 9François RochonGiverny Capital8%Jaccard5 shared of 61 total tickers — MSFT · COF · DHR · TSM · PGR
- 10Stanley DruckenmillerDuquesne Family Office8%Jaccard4 shared of 49 total tickers — AMZN · CRH · CMG · TSM
- 11Seth KlarmanBaupost Group8%Jaccard3 shared of 37 total tickers — AMZN · UNP · CRH
- 12Glenn GreenbergBrave Warrior Advisors8%Jaccard4 shared of 50 total tickers — AMZN · MSFT · COF · PGR
- 13Chuck AkreAkre Capital Management8%Jaccard3 shared of 38 total tickers — BN · CSGP · DHR
- 14David RolfeWedgewood Partners7%Jaccard3 shared of 41 total tickers — AMZN · MSFT · TSM
- 15Bill NygrenOakmark Funds7%Jaccard6 shared of 84 total tickers — NVDA · AMZN · MSFT · BN · COF
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.