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Tom Slater's full portfolio
Portfolio similarity

Investors who trade like Tom Slater

The 29 other tracked superinvestors ranked by shared-ticker overlap with Tom Slater's (Baillie Gifford (Long Term Global Growth)) 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
    Polen Capital fund logo
    Polen Capital
    Polen Capital Management
    23%
    Jaccard
    32 shared of 138 total tickersNVDA · AMZN · MELI · SPOT · SHOP
  2. 2
    Bill Nygren fund logo
    Bill Nygren
    Oakmark Funds
    23%
    Jaccard
    33 shared of 143 total tickersNVDA · AMZN · META · CPNG · GOOG
  3. 3
    Chase Coleman fund logo
    Chase Coleman
    Tiger Global Management
    19%
    Jaccard
    20 shared of 106 total tickersNVDA · AMZN · MELI · SPOT · NU
  4. 4
    Joel Greenblatt fund logo
    Joel Greenblatt
    Gotham Asset Management
    16%
    Jaccard
    90 shared of 555 total tickersNVDA · AMZN · MELI · SPOT · APP
  5. 5
    Terry Smith fund logo
    Terry Smith
    Fundsmith
    15%
    Jaccard
    16 shared of 106 total tickersAPP · META · NFLX · GOOGL · MSFT
  6. 6
    David Tepper fund logo
    David Tepper
    Appaloosa Management
    14%
    Jaccard
    14 shared of 99 total tickersNVDA · AMZN · META · GOOG · BN
  7. 7
    Glenn Greenberg fund logo
    Glenn Greenberg
    Brave Warrior Advisors
    12%
    Jaccard
    13 shared of 113 total tickersAMZN · NU · META · GOOG · GOOGL
  8. 8
    William von Mueffling fund logo
    William von Mueffling
    Cantillon Capital Management
    11%
    Jaccard
    12 shared of 106 total tickersSPOT · GOOGL · MSFT · BN · TSM
  9. 9
    Stanley Druckenmiller fund logo
    Stanley Druckenmiller
    Duquesne Family Office
    11%
    Jaccard
    13 shared of 121 total tickersAMZN · META · CPNG · GOOGL · CRH
  10. 10
    François Rochon fund logo
    François Rochon
    Giverny Capital
    11%
    Jaccard
    13 shared of 121 total tickersMETA · GOOG · GOOGL · MSFT · MA
  11. 11
    David Rolfe fund logo
    David Rolfe
    Wedgewood Partners
    10%
    Jaccard
    10 shared of 99 total tickersAMZN · META · GOOGL · MSFT · AAPL
  12. 12
    Lee Ainslie fund logo
    Lee Ainslie
    Maverick Capital
    7%
    Jaccard
    8 shared of 107 total tickersAMZN · GOOG · GOOGL · CRH · TSM
  13. 13
    Bill Ackman fund logo
    Bill Ackman
    Pershing Square Capital
    7%
    Jaccard
    7 shared of 98 total tickersAMZN · META · GOOG · GOOGL · MSFT
  14. 14
    Stephen Mandel fund logo
    Stephen Mandel
    Lone Pine Capital
    7%
    Jaccard
    7 shared of 103 total tickersAPP · NU · GOOGL · BN · TSM
  15. 15
    Li Lu fund logo
    Li Lu
    Himalaya Capital
    6%
    Jaccard
    6 shared of 96 total tickersPDD · GOOG · GOOGL · AAPL · TME

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 Tom Slater?

Top portfolio-similarity peers to Tom Slater (Baillie Gifford (Long Term Global Growth)): Polen Capital (Polen Capital Management, 23% Jaccard); Bill Nygren (Oakmark Funds, 23% Jaccard); Chase Coleman (Tiger Global Management, 19% 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 Tom Slater and the 29 other tracked superinvestors.

Why does Tom Slater'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 Tom Slater 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.