Investors who trade like François Rochon
The 29 other tracked superinvestors ranked by shared-ticker overlap with François Rochon's (Giverny 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
- 1David RolfeWedgewood Partners16%Jaccard9 shared of 58 total tickers — META · V · PGR · GOOGL · BKNG
- 2Glenn GreenbergBrave Warrior Advisors14%Jaccard11 shared of 78 total tickers — GOOG · META · V · PGR · GOOGL
- 3Terry SmithFundsmith11%Jaccard9 shared of 82 total tickers — META · ADP · MEDP · V · GOOGL
- 4Bill NygrenOakmark Funds10%Jaccard12 shared of 120 total tickers — GOOG · META · SCHW · V · BRK.B
- 5William von MuefflingCantillon Capital Management9%Jaccard6 shared of 70 total tickers — V · GOOGL · ADI · FERG · TSM
- 6Warren BuffettBerkshire Hathaway8%Jaccard6 shared of 71 total tickers — GOOG · GOOGL · NVR · NYT · AXP
- 7Li LuHimalaya Capital7%Jaccard4 shared of 54 total tickers — GOOG · BRK.B · GOOGL · AAPL
- 8Bill AckmanPershing Square Capital7%Jaccard4 shared of 57 total tickers — GOOG · META · GOOGL · MSFT
- 9David TepperAppaloosa Management7%Jaccard5 shared of 72 total tickers — GOOG · META · BRK.B · AAPL · TSM
- 10Chuck AkreAkre Capital Management6%Jaccard4 shared of 65 total tickers — V · BRK.B · MA · CPRT
- 11Lee AinslieMaverick Capital6%Jaccard5 shared of 82 total tickers — GOOG · GOOGL · KEYS · TSM · SPY
- 12Tom SlaterBaillie Gifford (Long Term Global Growth)6%Jaccard17 shared of 301 total tickers — GOOG · META · MEDP · BRK.B · GOOGL
- 13Chase ColemanTiger Global Management5%Jaccard5 shared of 91 total tickers — META · V · GOOGL · TSM · MSFT
- 14Andreas HalvorsenViking Global Investors5%Jaccard7 shared of 131 total tickers — META · SCHW · V · DIS · JPM
- 15Chris HohnTCI Fund Management5%Jaccard3 shared of 57 total tickers — GOOG · 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 François Rochon?
Top portfolio-similarity peers to François Rochon (Giverny Capital): David Rolfe (Wedgewood Partners, 16% Jaccard); Glenn Greenberg (Brave Warrior Advisors, 14% Jaccard); Terry Smith (Fundsmith, 11% 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 François Rochon and the 29 other tracked superinvestors.
Why does François Rochon'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 François Rochon 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.
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