13F Pro

Hedge Funds Similar to First Pacific Advisors,

13F Portfolio OverlapQ1 2026First Pacific Advisors, portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

First Pacific Advisors, LP is an institutional investor managing $7.1B across 86 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 First Pacific Advisors, are CANTILLON, Varenne Partners, Phraction, with shared positions in $ADI, $FERG, $AON, $TMO, $UBER, $LPLA. The full ranking of 25 similar funds is below.

#1CANTILLON CAPITAL MANAGEMENT LLCActive
Notable overlap · 6 shared positions
$ADI$FERG$AON$TMO$UBER$LPLA
$15.1B
38 positions
#2Varenne Capital PartnersActive
Notable overlap · 3 shared positions
$ADI$TEL$WAB
$413M
30 positions
#3Phraction Management LLCActive
Notable overlap · 5 shared positions
$ADI$BDX$TMO$FERG$WFC
$483M
65 positions
#4KETTLE HILL CAPITAL MANAGEMENT, LLCPassive
Notable overlap · 6 shared positions
$IFF$NXPI$MTN$ADI$AVTR$KMI
$399M
45 positions
#5Southpoint Capital Advisors LPActive
Notable overlap · 5 shared positions
$BDX$AON$FERG$TMO$UBER
$4.9B
41 positions
#6DUDLEY & SHANLEY, INC.Active
Notable overlap · 4 shared positions
$ADI$AON$FERG$WAT
$611M
37 positions
#7CENTRAL SECURITIES CORPActive
Notable overlap · 3 shared positions
$ADI$AON$AJG
$1.2B
30 positions
#8Nexus Investment Management ULCActive
Notable overlap · 4 shared positions
$C$FERG$KMX$TMO
$715M
70 positions
#9Ironvine Capital Partners, LLCActive
Notable overlap · 3 shared positions
$ADI$AON$TMO
$910M
56 positions
#10Hillman Capital Management, Inc.Passive
Notable overlap · 5 shared positions
$IFF$CCZ$KMX$BAX$BDX
$144M
56 positions
#11Veritas Asset Management LLPActive
Notable overlap · 4 shared positions
$BDX$AON$TMO$WAT
$5.9B
21 positions
#12AMERICAN FINANCIAL GROUP INCActive
Notable overlap · 4 shared positions
$C$CCZ$UBER$ICLR
$270M
71 positions
#13WEITZ INVESTMENT MANAGEMENT, INC.Active
Notable overlap · 4 shared positions
$AON$LBRDA$ADI$TMO
$1.4B
49 positions
#14Blume Capital Management, Inc.Passive
Notable overlap · 6 shared positions
$C$CCZ$UBER$WFC$IFF$CNH
$588M
337 positions
#15Mizuho Markets Cayman LPActive
Notable overlap · 3 shared positions
$ADI$PYPL$DELL
$1.9B
86 positions
#16BISLETT MANAGEMENT, LLCActive
Notable overlap · 3 shared positions
$CCZ$LBRDA$AMRZ
$130M
18 positions
#17Longview Partners (Guernsey) LTDActive
Notable overlap · 3 shared positions
$BDX$AON$TMO
$7.1B
25 positions
#18United Super Pty Ltd in its capacity as Trustee for the ConsActive
Notable overlap · 5 shared positions
$C$TMO$MAR$CCZ$WFC
$5.3B
185 positions
#19Saraza Management, LPActive
Notable overlap · 3 shared positions
$ADI$AON$LPLA
$239M
20 positions
#20Pacific Capital Partners LtdPassive
Notable overlap · 4 shared positions
$CCZ$BDX$AJG$WAT
$101M
38 positions
#21SOUND SHORE MANAGEMENT INC /CT/Active
Notable overlap · 5 shared positions
$C$NXPI$ICLR$WFC$KMI
$3.0B
40 positions
#22BRANDES INVESTMENT PARTNERS, LPActive
Notable overlap · 6 shared positions
$C$BDX$CCZ$ICLR$AJG$WFC
$14.1B
186 positions
#23SKBA CAPITAL MANAGEMENT LLCActive
Some overlap · 5 shared positions
$BDX$C$NXPI$WFC$KMI
$728M
79 positions
#24Kazazian Asset Management, LLCActive
Some overlap · 3 shared positions
$C$MTN$PYPL
$92M
43 positions
#25GUYASUTA INVESTMENT ADVISORS INCActive
Some overlap · 4 shared positions
$TEL$TMO$BDX$FERG
$1.7B
268 positions

Compare First Pacific Advisors,’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.

View First Pacific Advisors,’s holdings

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.