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Portfolio similarity

Investors who trade like Chris Hohn

The 29 other tracked superinvestors ranked by shared-ticker overlap with Chris Hohn's (TCI Fund 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

  1. 1
    Dev Kantesaria
    Valley Forge Capital
    14%
    Jaccard
    2 shared of 14 total tickers — V · MCO
  2. 2
    Li Lu fund logo
    Li Lu
    Himalaya Capital
    13%
    Jaccard
    2 shared of 16 total tickers — GOOG · GOOGL
  3. 3
    William von Mueffling fund logo
    William von Mueffling
    Cantillon Capital Management
    13%
    Jaccard
    4 shared of 32 total tickers — V · MCO · CP · GOOGL
  4. 4
    Bill Ackman fund logo
    Bill Ackman
    Pershing Square Capital
    11%
    Jaccard
    2 shared of 19 total tickers — GOOG · GOOGL
  5. 5
    Glenn Greenberg
    Brave Warrior Advisors
    9%
    Jaccard
    4 shared of 45 total tickers — V · MCO · GOOG · GOOGL
  6. 6
    Warren Buffett
    Berkshire Hathaway
    9%
    Jaccard
    3 shared of 34 total tickers — MCO · GOOG · GOOGL
  7. 7
    David Rolfe
    Wedgewood Partners
    8%
    Jaccard
    2 shared of 25 total tickers — V · GOOGL
  8. 8
    Chuck Akre fund logo
    Chuck Akre
    Akre Capital Management
    7%
    Jaccard
    2 shared of 27 total tickers — V · MCO
  9. 9
    Seth Klarman
    Baupost Group
    6%
    Jaccard
    2 shared of 31 total tickers — V · GOOG
  10. 10
    François Rochon
    Giverny Capital
    5%
    Jaccard
    3 shared of 57 total tickers — V · GOOG · GOOGL
  11. 11
    Stephen Mandel fund logo
    Stephen Mandel
    Lone Pine Capital
    5%
    Jaccard
    2 shared of 42 total tickers — V · GOOGL
  12. 12
    Bill Nygren fund logo
    Bill Nygren
    Oakmark Funds
    5%
    Jaccard
    4 shared of 88 total tickers — V · MCO · GOOG · GOOGL
  13. 13
    Lee Ainslie fund logo
    Lee Ainslie
    Maverick Capital
    4%
    Jaccard
    2 shared of 45 total tickers — GOOG · GOOGL
  14. 14
    Terry Smith fund logo
    Terry Smith
    Fundsmith
    4%
    Jaccard
    2 shared of 49 total tickers — V · GOOGL
  15. 15
    Chase Coleman fund logo
    Chase Coleman
    Tiger Global Management
    4%
    Jaccard
    2 shared of 54 total tickers — V · GOOGL

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 Chris Hohn?

Top portfolio-similarity peers to Chris Hohn (TCI Fund Management): Dev Kantesaria (Valley Forge Capital, 14% Jaccard); Li Lu (Himalaya Capital, 13% Jaccard); William von Mueffling (Cantillon Capital Management, 13% 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 Chris Hohn and the 29 other tracked superinvestors.

Why does Chris Hohn'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 Chris Hohn 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.

Deep dive

Reading for your research

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