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Hedge Funds Similar to Provident Investment ,

13F Portfolio OverlapQ1 2026Provident Investment , portfolio →
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Most similar hedge funds by 13F overlap

Provident Investment Management, Inc. is an institutional investor managing $1.0B across 82 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 Provident Investment , are RIT PARTNERS PLC, FLOSSBACH VON STORCH SE, Sandhill Partners, with shared positions in $ICE, $BKNG, $TT, $MCD, $SCHW, $ABT. The full ranking of 25 similar funds is below.

#1RIT CAPITAL PARTNERS PLCActive
Notable overlap · 4 shared positions
$ICE$BKNG$TT$MCD
$374M
12 positions
#2FLOSSBACH VON STORCH SEActive
Notable overlap · 6 shared positions
$SCHW$ICE$ABT$ACN$MCD$ROP
$21.4B
109 positions
#3Sandhill Capital Partners LLCActive
Notable overlap · 5 shared positions
$SCHW$TT$BKNG$MCD$KO
$1.2B
95 positions
#4Parsonex Advisory Services, Inc.Passive
Notable overlap · 4 shared positions
$ICE$SCHW$TTWO$NOC
$102M
56 positions
#5AMJ Financial Wealth ManagementPassive
Notable overlap · 5 shared positions
$GLW$TTWO$ORLY$TT$CACI
$424M
86 positions
#6BloombergSen Inc.Smart money
Notable overlap · 3 shared positions
$CPAY$BKNG$DASH
$1.3B
30 positions
#7Ruane, Cunniff & Goldfarb L.P.Active
Notable overlap · 4 shared positions
$SCHW$ICE$ACN$DG
$6.0B
50 positions
#8Vantage Investment Partners, LLCActive
Notable overlap · 6 shared positions
$CPAY$ORLY$BKNG$FAST$MCD$NOC
$1.4B
64 positions
#9Bellevue Group AGActive
Notable overlap · 4 shared positions
$VRTX$ABT$AMGN$GILD
$4.2B
155 positions
#10Delta Global Management LPPassive
Notable overlap · 3 shared positions
$ICE$SCHW$DASH
$1.2B
154 positions
#11FIGURE 8 INVESTMENT STRATEGIES LLCPassive
Notable overlap · 4 shared positions
$GLW$TT$ICE$SCHW
$102M
56 positions
#12Port Capital LLCActive
Notable overlap · 4 shared positions
$ORLY$ICE$CACI$CPRT
$2.2B
82 positions
#13FIDUCIARY MANAGEMENT INC /WI/Active
Notable overlap · 3 shared positions
$BKNG$SCHW$ACN
$8.1B
62 positions
#14Salvus Wealth Management, LLCPassive
Notable overlap · 4 shared positions
$SCHW$BKNG$ORLY$GLW
$172M
126 positions
#15Tandem Investment Advisors, Inc.Active
Some overlap · 5 shared positions
$ICE$ABT$MCD$ORLY$ROP
$2.0B
83 positions
#16Drystone LLCActive
Some overlap · 3 shared positions
$SCHW$TT$FAST
$111M
18 positions
#17WEDGEWOOD PARTNERS INCActive
Some overlap · 3 shared positions
$BKNG$ORLY$CPRT
$484M
22 positions
#18J. Stern & Co. LLPActive
Some overlap · 5 shared positions
$ICE$ABT$MCD$BKNG$NOC
$1.0B
49 positions
#19Long Road Investment Counsel, LLCActive
Some overlap · 5 shared positions
$ORLY$ICE$FAST$ACN$GILD
$255M
78 positions
#20Blue Grotto Capital, LLCActive
Some overlap · 3 shared positions
$CACI$TTWO$BKNG
$868M
21 positions
#21DLK Investment Management, LLCPassive
Some overlap · 5 shared positions
$ICE$ABT$SCHW$MCD$AMGN
$253M
92 positions
#22PARTHENON LLCActive
Some overlap · 5 shared positions
$GLW$BKNG$SCHW$FAST$HSY
$875M
127 positions
#23Cornerstone Capital, Inc.Active
Some overlap · 4 shared positions
$GLW$ABT$SCHW$AMGN
$1.0B
118 positions
#24Birch Capital Management, LLCActive
Some overlap · 5 shared positions
$SCHW$ICE$CPAY$ACN$AMGN
$191M
78 positions
#25THOMAS STORY & SON LLCPassive
Some overlap · 6 shared positions
$ORLY$ABT$FAST$ACN$AMGN$KO
$261M
51 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.