How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to SAWGRASS ASSET

13F Portfolio OverlapQ2 2026SAWGRASS ASSET portfolio →

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Most similar hedge funds by 13F overlap

SAWGRASS ASSET MANAGEMENT LLC is an institutional investor managing $757M across 193 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to SAWGRASS ASSET are Davidson, Local Pensions Partnership Investment Ltd, NZS, with shared positions in $KLAC, $EXEL, $FTNT, $UTHR, $CBOE, $ANET. The full ranking of 25 similar funds is below.

#1Davidson Capital Management Inc.Active

Notable overlap · 7 shared positions

$KLAC $EXEL $FTNT $UTHR $CBOE $ANET

$624M

96 positions

#2Local Pensions Partnership Investment LtdActive

Notable overlap · 6 shared positions

$KLAC $AZO $HEI $APH $CDNS $ADSK

$4.8B

32 positions

#3NZS Capital, LLCActive

Notable overlap · 6 shared positions

$KLAC $HEI $APH $CDNS $DHR $SYK

$3.9B

61 positions

#4Seascape Capital ManagementPassive

Notable overlap · 6 shared positions

$KLAC $APH $FTNT $AME $ANET $QCOM

$417M

96 positions

#5JLB & ASSOCIATES INCPassive

Notable overlap · 6 shared positions

$KLAC $APH $CASY $AME $SYK $HUBB

$748M

68 positions

#6Smith Group Asset Management, LLCActive

Notable overlap · 6 shared positions

$KLAC $CBOE $CDNS $ANET $DIS $HUBB

$2.5B

166 positions

#7BRIDGES INVESTMENT MANAGEMENT INCActive

Notable overlap · 7 shared positions

$KLAC $UNP $CASY $CDNS $SYK $AZO

$8.2B

401 positions

#8Railway Pension Investments LtdActive

Notable overlap · 6 shared positions

$KLAC $APH $ANET $QCOM $SYK $CDNS

$8.0B

102 positions

#9CARDEROCK CAPITAL MANAGEMENT INCPassive

Notable overlap · 6 shared positions

$HEI $APH $FTNT $AME $CDNS $SYK

$456M

67 positions

#10BEESE FULMER INVESTMENT MANAGEMENT, INC.Passive

Some overlap · 7 shared positions

$KLAC $ANET $MCD $SYK $UNP $DIS

$1.7B

401 positions

#11Pekao Towarzystwo Funduszy Inwestycyjnych S.A.Passive

Some overlap · 7 shared positions

$CDNS $APH $CME $ANET $KLAC $HEI

$157M

85 positions

#12Walter Public Investments Inc.Passive

Some overlap · 7 shared positions

$AZO $CDNS $CME $KLAC $DIS $HUBB

$416M

53 positions

#13Axecap Investments, LLCPassive

Some overlap · 5 shared positions

$KLAC $FTNT $CDNS $ANET $QCOM

$181M

73 positions

#14Guinness Atkinson Asset Management IncPassive

Some overlap · 6 shared positions

$KLAC $APH $AME $DHR $QCOM $EMR

$223M

107 positions

#15Nutshell Asset Management LtdPassive

Some overlap · 6 shared positions

$APH $FTNT $CBOE $AZO $VRSN $ANET

$300M

45 positions

#16JENSEN INVESTMENT MANAGEMENT INCActive

Some overlap · 6 shared positions

$KLAC $APH $CDNS $MCD $SYK $EMR

$4.1B

83 positions

#17Union Heritage Capital, LLCPassive

Some overlap · 5 shared positions

$KLAC $APH $AME $CASY $SYK

$295M

65 positions

#18Decatur Capital Management, Inc.Active

Some overlap · 5 shared positions

$KLAC $APH $AME $CDNS $CME

$295M

53 positions

#19Venturi Wealth Management, LLCPassive

Some overlap · 5 shared positions

$KLAC $HEI $QCOM $DHR $DIS

$2.6B

632 positions

#20Ayrshire Capital Management LLCPassive

Some overlap · 5 shared positions

$KLAC $APH $AME $ANET $DHR

$214M

50 positions

#21HOWE & RUSLING INCPassive

Some overlap · 7 shared positions

$KLAC $UNP $CASY $APH $QCOM $MCD

$1.7B

479 positions

#22Stonehage Fleming Financial Services Holdings Ltd

Some overlap · 5 shared positions

$KLAC $APH $CDNS $MCD $SYK

$2.9B

215 positions

#23DUNCKER STREETT & CO INCPassive

Some overlap · 6 shared positions

$KLAC $HEI $APH $DHR $AME $TDG

$591M

521 positions

#24PARNASSUS INVESTMENTS, LLCActive

Some overlap · 5 shared positions

$KLAC $AZO $DHR $HUBB $SYK

$37.4B

135 positions

#25Goodman Advisory Group, LLCActive

Some overlap · 7 shared positions

$APH $CBOE $CME $ANET $CDNS $TDG

$435M

69 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.