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Hedge Funds Similar to WCM INVESTMENT ,

13F Portfolio OverlapQ1 2026WCM INVESTMENT , portfolio →
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Most similar hedge funds by 13F overlap

WCM INVESTMENT MANAGEMENT, LLC is an institutional investor managing $43.8B across 263 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to WCM INVESTMENT , are LONE PINE, Rivermont, Kinetic Partners ,, with shared positions in $ASML, $APP, $GLW, $NU, $MCK, $LPLA. The full ranking of 25 similar funds is below.

#1LONE PINE CAPITAL LLCActive
Notable overlap · 8 shared positions
$ASML$APP$GLW$NU$MCK$LPLA
$12.5B
36 positions
#2Rivermont Capital Management LPActive
Notable overlap · 6 shared positions
$WDC$LIN$STX$SPOT$FERG$CHRW
$475M
20 positions
#3Kinetic Partners Management, LPActive
Notable overlap · 7 shared positions
$SE$SPOT$NU$SHOP$STX$FERG
$1.8B
49 positions
#4Dilation Capital Management LPActive
Notable overlap · 5 shared positions
$ASML$WDC$LIN$CP$GE
$199M
20 positions
#5SANDS CAPITAL MANAGEMENT, LLCActive
Notable overlap · 8 shared positions
$ASML$SPOT$NU$SHOP$SE$APP
$25.5B
67 positions
#6Palestra Capital Management LLCActive
Notable overlap · 5 shared positions
$LIN$STX$SPOT$NU$APP
$2.6B
23 positions
#7WT Asset Management LtdSmart money
Notable overlap · 6 shared positions
$WDC$STX$ASML$GLW$APP$SE
$4.8B
32 positions
#8Anther Capital LtdActive
Notable overlap · 4 shared positions
$ASML$WDC$STX$GLW
$3.8B
31 positions
#9Alta Park Capital, LPActive
Notable overlap · 4 shared positions
$ASML$WDC$SPOT$NU
$642M
25 positions
#10BAILLIE GIFFORD & COActive
Notable overlap · 5 shared positions
$SE$APP$SPOT$NU$SHOP
$97.9B
271 positions
#11General Equity Holdings LPActive
Notable overlap · 3 shared positions
$SE$APP$NU
$135M
11 positions
#12Central Asset Investments & Management Holdings (HK) LtdActive
Notable overlap · 5 shared positions
$WDC$STX$SE$IBN$ASML
$108M
24 positions
#13Coronation Fund Managers Ltd.Active
Notable overlap · 4 shared positions
$SE$NU$SPOT$LPLA
$2.2B
53 positions
#14Avanda Investment Management Pte. Ltd.Active
Notable overlap · 3 shared positions
$SE$LIN$ASML
$63M
24 positions
#15Castle Hook Partners LPSmart money
Notable overlap · 6 shared positions
$WDC$STX$LIN$WELL$APP$MCK
$23.4B
50 positions
#16KEYSTONE INVESTORS PTE LTD
Notable overlap · 4 shared positions
$SE$WDC$STX$NU
$1.1B
77 positions
#17JOHNSTON ASSET MANAGEMENT CORPActive
Notable overlap · 6 shared positions
$ASML$IBN$CTVA$VRTX$ILMN$MDT
$2.1B
73 positions
#18XN LPActive
Notable overlap · 5 shared positions
$WDC$SPOT$GLW$FERG$GE
$2.7B
23 positions
#19Brentview Investment Management LLCPassive
Notable overlap · 5 shared positions
$PM$LIN$MCK$MDT$WELL
$231M
63 positions
#20TIGER GLOBAL MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$SE$SPOT$APP$NU
$22.8B
54 positions
#21Talos Eurisko Asset Management LPActive
Notable overlap · 3 shared positions
$ASML$WDC$GLW
$585M
23 positions
#22EMINENCE CAPITAL, LPActive
Notable overlap · 4 shared positions
$SE$FERG$AON$MDLN
$4.4B
33 positions
#23Gladstone Capital Management LLPSmart money
Notable overlap · 5 shared positions
$PM$ACGL$GLW$GE$LIN
$996M
32 positions
#24SurgoCap Partners LPSmart money
Notable overlap · 6 shared positions
$GLW$NU$MCK$SHOP$LPLA$MDLN
$3.0B
14 positions
#25Ravenswood Partners LPPassive
Notable overlap · 4 shared positions
$SE$NU$SHOP$ASML
$271M
35 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.