Francois Rochon - Giverny Capital
Superinvestor profile · Rank #113 by reported 13F value (2026 Q2 filers) · CIK 0001641864 · All profiles
Founded 1998Montreal, Quebec, CanadaLong-term ownership of outstanding companies at attractive valuationsKey person: Francois Rochon
Reported 13F value
$3.0B
Period 2026-06-30 · Filed 2026-08-26
Positions
51
Top 10 = 51.5% of value
Clone CAGR (full window)
+13.0%
2016-11-08 → 2026-10-02 · cumulative +235%
SPY CAGR (same window)
+15.6%
Cumulative +321%
Max drawdown (monthly)
-26%
Month-end values, approximate
Latest-quarter activity
7 new · 7 exited
12 increased · 30 decreased
Hypothetical clone — not this fund's returns. The performance on this page replicates only the long U.S. equity positions disclosed on this manager's Form 13F filings, rebalanced on filing dates at disclosed weights with dividend-adjusted prices. It excludes shorts, bonds, cash, non-U.S. listings, private holdings, leverage and fees. Treat it as a measure of how the disclosed stock picks performed, never as the fund's track record. Evidence: filing-by-filing dossier (PDF) · Methodology (PDF)
Clone performance
| Window | Clone CAGR | Note |
|---|---|---|
| Full window (2016-11-08 → 2026-10-02, 40 filings) | +13.00% | Cumulative +235.1% vs SPY +320.9% |
| Trailing 10Y | — | |
| Trailing 5Y | +8.15% | |
| Trailing 3Y | +14.81% | |
| Trailing 1Y | +5.49% |
Top holdings — 2026 Q2 filing
| Ticker | Company | Weight | Reported value |
|---|---|---|---|
| GOOG | Alphabet Inc C | 7.19% | $214M |
| HEI.A | Heico Corp New | 6.38% | $190M |
| META | Meta Platforms Inc | 5.74% | $171M |
| SCHW | Schwab Charles Corp | 5.22% | $155M |
| ADP | Automatic Data Proc Inc | 4.93% | $147M |
| AME | Ametek Inc | 4.87% | $145M |
| MEDP | Medpace Holdings Inc | 4.52% | $134M |
| V | Visa Inc | 4.50% | $134M |
| BRK.B | Berkshire Hathaway Inc Del | 4.18% | $124M |
| PGR | Progressive Corp | 3.98% | $118M |
As reported on the 2026-06-30 Form 13F (filed 2026-08-26). Full holdings and quarter changes: holdings page.
Filing history in this profile
Every clone input traces to one of these SEC filings. 100.0% of the latest filing's reported value is covered by our price history; the remainder is mostly non-U.S. listings, recent IPOs or delisted names and is excluded from the clone.
Background (founded / HQ / style) source: https://givernycapital.com/en/our-team/francois-rochon/ — Official bio states Francois Rochon founded Giverny Capital in December 1998 to offer management based on owning outstanding companies for the long term. Address listed as 759 Square Victoria Street, Montreal, Quebec, Canada.