Investors who trade like Stephen Mandel
The 29 other tracked superinvestors ranked by shared-ticker overlap with Stephen Mandel's (Lone Pine 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
- 1Lee AinslieMaverick Capital23%Jaccard9 shared of 40 total tickers — BN · TSM · VST · LPLA · MSFT
- 2Chase ColemanTiger Global Management15%Jaccard8 shared of 53 total tickers — BN · TSM · MSFT · DASH · AMZN
- 3Polen CapitalPolen Capital Management14%Jaccard13 shared of 95 total tickers — BN · TSM · CVNA · ASML · MSFT
- 4David RolfeWedgewood Partners13%Jaccard5 shared of 38 total tickers — TSM · MSFT · AMZN · BKNG · V
- 5Andreas HalvorsenViking Global Investors12%Jaccard7 shared of 59 total tickers — TSM · CVNA · MSFT · AMZN · COF
- 6William von MuefflingCantillon Capital Management12%Jaccard6 shared of 52 total tickers — BN · TSM · LPLA · MSFT · ENTG
- 7David TepperAppaloosa Management11%Jaccard5 shared of 44 total tickers — TSM · VST · ASML · MSFT · AMZN
- 8Bill NygrenOakmark Funds11%Jaccard9 shared of 80 total tickers — BN · MSFT · AMZN · COF · PFE
- 9Tom SlaterBaillie Gifford (Long Term Global Growth)11%Jaccard11 shared of 100 total tickers — BN · TSM · MSFT · DASH · AMZN
- 10Stanley DruckenmillerDuquesne Family Office11%Jaccard5 shared of 47 total tickers — TSM · DASH · AMZN · PFE · ENTG
- 11Glenn GreenbergBrave Warrior Advisors10%Jaccard5 shared of 48 total tickers — MSFT · AMZN · COF · MA · V
- 12Dev KantesariaValley Forge Capital10%Jaccard3 shared of 29 total tickers — ASML · MA · V
- 13François RochonGiverny Capital10%Jaccard6 shared of 59 total tickers — TSM · MSFT · COF · MA · BKNG
- 14Bill AckmanPershing Square Capital9%Jaccard3 shared of 32 total tickers — BN · AMZN · HLT
- 15Chuck AkreAkre Capital Management8%Jaccard3 shared of 37 total tickers — BN · MA · V
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.