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Hedge Funds Similar to PARTHENON

13F Portfolio OverlapQ1 2026PARTHENON portfolio →
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Most similar hedge funds by 13F overlap

PARTHENON LLC is an institutional investor managing $875M across 127 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 PARTHENON are GODSEY & GIBB,, Two Point ,, CACTI ASSET, with shared positions in $GLW, $FAST, $PAYX, $SYK, $PNC, $MDT. The full ranking of 25 similar funds is below.

#1GODSEY & GIBB, INCPassive
Notable overlap · 6 shared positions
$GLW$FAST$PAYX$SYK$PNC$MDT
$1.1B
389 positions
#2Two Point Capital Management, Inc.Active
Notable overlap · 6 shared positions
$DOV$PAYX$GLW$SYK$MDT$HSY
$229M
28 positions
#3CACTI ASSET MANAGEMENT LLCActive
Notable overlap · 6 shared positions
$GLW$AXP$CVS$DIS$WAT$GE
$2.0B
76 positions
#4Van Cleef Asset Management,IncActive
Notable overlap · 6 shared positions
$PAYX$AXP$SCHW$SYK$DIS$DOV
$929M
118 positions
#5FIGURE 8 INVESTMENT STRATEGIES LLCPassive
Some overlap · 5 shared positions
$GLW$SCHW$SYK$WAT$DIS
$102M
56 positions
#6Provident Investment Management, Inc.Active
Some overlap · 5 shared positions
$GLW$BKNG$SCHW$FAST$HSY
$1.0B
82 positions
#7Evelyn Partners Asset Management LtdPassive
Some overlap · 5 shared positions
$DOV$BKNG$SYK$WAT$DIS
$406M
308 positions
#8PROVIDENT TRUST COSmart money
Some overlap · 4 shared positions
$FAST$AXP$SCHW$PNC
$4.8B
22 positions
#9William Allan CorpPassive
Some overlap · 6 shared positions
$PAYX$SCHW$SYK$AXP$DIS$HSY
$169M
59 positions
#10FENIMORE ASSET MANAGEMENT INCActive
Some overlap · 4 shared positions
$FAST$BKNG$SYK$LSTR
$4.5B
92 positions
#11Smith Group Asset Management, LLCActive
Some overlap · 5 shared positions
$AXP$BKNG$SCHW$WAT$DIS
$2.0B
162 positions
#12BOWEN HANES & CO INCActive
Some overlap · 3 shared positions
$GLW$AXP$SCHW
$4.1B
151 positions
#13CORDA Investment Management, LLC.Active
Some overlap · 6 shared positions
$GLW$SCHW$MDLZ$DIS$MDT$HSY
$1.4B
80 positions
#14LONDON CO OF VIRGINIAActive
Some overlap · 5 shared positions
$GLW$SCHW$FAST$CHDN$PM
$16.2B
167 positions
#15CapWealth Advisors, LLCActive
Some overlap · 5 shared positions
$GLW$SYK$CVS$GE$HSY
$1.3B
118 positions
#16CRAWFORD INVESTMENT COUNSEL INCPassive
Some overlap · 7 shared positions
$AXP$SCHW$DOV$MDLZ$PNC$MDT
$5.9B
300 positions
#17Foyston, Gordon, & Payne IncPassive
Some overlap · 5 shared positions
$AXP$BKNG$CRM$MDLZ$PM
$434M
67 positions
#18Dundas Partners LLPActive
Some overlap · 4 shared positions
$AXP$BKNG$SYK$CRM
$1.3B
49 positions
#19Hosking Partners LLPActive
Some overlap · 4 shared positions
$AXP$BKNG$GLW$SCHW
$2.8B
99 positions
#20UNITED BANKActive
Some overlap · 5 shared positions
$GLW$DOV$SCHW$SYK$HSY
$781M
121 positions
#21CONFLUENCE INVESTMENT MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$FAST$PAYX$SYK$MDLZ$HSY
$6.4B
290 positions
#22Windsor Advisory Group, LLCActive
Some overlap · 5 shared positions
$PAYX$DOV$DIS$GE$FAST
$120M
82 positions
#23Salvus Wealth Management, LLCPassive
Some overlap · 4 shared positions
$AXP$BKNG$SCHW$GLW
$172M
126 positions
#24CALEDONIA INVESTMENTS PLCSmart money
Some overlap · 4 shared positions
$FAST$PAYX$SCHW$PM
$856M
15 positions
#25AlpenGlobal Capital LLCPassive
Some overlap · 4 shared positions
$AXP$BKNG$SYK$DIS
$157M
36 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.