Investors who trade like Polen Capital
The 29 other tracked superinvestors ranked by shared-ticker overlap with Polen Capital's (Polen Capital 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
- 1Tom SlaterBaillie Gifford (Long Term Global Growth)30%Jaccard39 shared of 132 total tickers — AMZN · MSFT · GOOG · BN · MA
- 2Bill NygrenOakmark Funds17%Jaccard22 shared of 127 total tickers — AMZN · MSFT · ORCL · LLY · GOOG
- 3Joel GreenblattGotham Asset Management15%Jaccard82 shared of 538 total tickers — AMZN · MSFT · ORCL · LLY · GOOG
- 4Chase ColemanTiger Global Management14%Jaccard15 shared of 106 total tickers — AMZN · MSFT · BN · NVDA · NOW
- 5Stephen MandelLone Pine Capital14%Jaccard13 shared of 95 total tickers — AMZN · MSFT · BN · MA · V
- 6Andreas HalvorsenViking Global Investors14%Jaccard15 shared of 111 total tickers — AMZN · MSFT · V · AON · BSX
- 7David TepperAppaloosa Management12%Jaccard12 shared of 97 total tickers — AMZN · MSFT · GOOG · NVDA · IVV
- 8William von MuefflingCantillon Capital Management11%Jaccard12 shared of 106 total tickers — MSFT · ORCL · BN · V · AON
- 9Lee AinslieMaverick Capital11%Jaccard11 shared of 98 total tickers — AMZN · MSFT · BN · NVDA · CSGP
- 10Terry SmithFundsmith10%Jaccard10 shared of 98 total tickers — MSFT · V · MSCI · ZTS · IBKR
- 11Stanley DruckenmillerDuquesne Family Office10%Jaccard10 shared of 102 total tickers — AMZN · IVV · MELI · TSM · GOOGL
- 12François RochonGiverny Capital10%Jaccard11 shared of 114 total tickers — MSFT · GOOG · MA · V · IONQ
- 13David RolfeWedgewood Partners10%Jaccard9 shared of 94 total tickers — AMZN · MSFT · V · ZTS · IVV
- 14Bill AckmanPershing Square Capital8%Jaccard7 shared of 88 total tickers — AMZN · GOOG · BN · UBER · GOOGL
- 15Howard MarksOaktree Capital7%Jaccard8 shared of 110 total tickers — ORCL · ABNB · HDB · NU · LYFT
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.