Hedge Funds Similar to GENERATION INVESTMENT LLP

13F Portfolio OverlapQ1 2026GENERATION INVESTMENT LLP portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

GENERATION INVESTMENT MANAGEMENT LLP is an institutional investor managing $11.2B across 29 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 GENERATION INVESTMENT LLP are D1 Partners, Spear RSC Ltd, PBCay One RSC Ltd, with shared positions in $MELI, $DHR, $TMO, $SCHW, $SPOT, $CPNG. The full ranking of 25 similar funds is below.

Notable overlap · 7 shared positions
$11.2B
44 positions
Notable overlap · 3 shared positions
$1.0B
18 positions
#3PBCay One RSC LtdSmart money
Notable overlap · 3 shared positions
$1.3B
18 positions
Notable overlap · 4 shared positions
$29.8B
60 positions
Notable overlap · 5 shared positions
$7.1B
25 positions
Notable overlap · 3 shared positions
$1.9B
378 positions
Notable overlap · 5 shared positions
$1.4B
49 positions
Notable overlap · 7 shared positions
$21.4B
109 positions
Notable overlap · 3 shared positions
$189M
18 positions
Notable overlap · 3 shared positions
$566M
59 positions
Notable overlap · 6 shared positions
$7.2B
56 positions
Notable overlap · 5 shared positions
$1.6B
31 positions
Notable overlap · 6 shared positions
$2.2B
53 positions
Notable overlap · 4 shared positions
$139M
42 positions
Notable overlap · 5 shared positions
$506M
75 positions
Notable overlap · 6 shared positions
$6.7B
204 positions
Notable overlap · 3 shared positions
$214M
107 positions
Notable overlap · 3 shared positions
$4.9B
260 positions
Notable overlap · 4 shared positions
$407M
49 positions
Notable overlap · 4 shared positions
$96M
118 positions
Notable overlap · 3 shared positions
$1.6B
17 positions
Notable overlap · 5 shared positions
$1.3B
49 positions
Notable overlap · 3 shared positions
$3.3B
73 positions
Notable overlap · 3 shared positions
$125M
39 positions
Notable overlap · 5 shared positions
$4.6B
32 positions

Compare GENERATION INVESTMENT LLP’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

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.