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Hedge Funds Similar to Artisan Partners Limited Partnership

13F Portfolio OverlapQ1 2026Artisan Partners Limited Partnership portfolio →
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Most similar hedge funds by 13F overlap

Artisan Partners Limited Partnership is an institutional investor managing $62.3B across 334 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 Artisan Partners Limited Partnership are HARRIS ASSOCIATES L P, Intrinsic Value Partners,, Allen Mooney & Barnes Investment Advisors, with shared positions in $SCHW, $ELV, $WTW, $IQV, $C, $MRSH. The full ranking of 25 similar funds is below.

#1HARRIS ASSOCIATES L PActive
Notable overlap · 7 shared positions
$SCHW$ELV$WTW$IQV$C$MRSH
$75.0B
158 positions
#2Intrinsic Value Partners, LLCActive
Notable overlap · 6 shared positions
$SCHW$__PARK_1390777$AXP$ACGL$SHOP$GEV
$130M
69 positions
#3Allen Mooney & Barnes Investment Advisors LLCPassive
Notable overlap · 5 shared positions
$AXP$ELV$SCHW$C$LHX
$695M
159 positions
#4Stanley Capital Management, LLCActive
Notable overlap · 5 shared positions
$ELV$AXP$ICLR$IQV$AXTA
$598M
40 positions
#5DODGE & COXActive
Notable overlap · 6 shared positions
$SCHW$__PARK_1390777$BKR$WTW$SU$AON
$182.0B
222 positions
#6LAKEWOOD CAPITAL MANAGEMENT, LPActive
Notable overlap · 6 shared positions
$ELV$ICLR$IQV$AXTA$CPNG$HSIC
$1.6B
69 positions
#7Axecap Investments, LLCPassive
Some overlap · 4 shared positions
$__PARK_1390777$C$LRCX$LHX
$145M
69 positions
#8Hosking Partners LLPActive
Some overlap · 5 shared positions
$AXP$C$ELV$SCHW$CBRE
$2.8B
99 positions
#9Nippon Life Global Investors Americas, Inc.Active
Some overlap · 7 shared positions
$C$LRCX$AON$SHOP$LIN$CBRE
$2.2B
106 positions
#10BAMCO INC /NY/Active
Some overlap · 4 shared positions
$ACGL$SCHW$SPOT$SHOP
$33.1B
326 positions
#11CENTRAL SECURITIES CORPActive
Some overlap · 4 shared positions
$SCHW$AXP$PGR$AON
$1.2B
30 positions
#12American Trust Investment Advisors, LLCPassive
Some overlap · 4 shared positions
$SCHW$C$LRCX$CBRE
$181M
76 positions
#13Salvus Wealth Management, LLCPassive
Some overlap · 4 shared positions
$SCHW$AXP$PGR$AON
$172M
126 positions
#14INKWELL CAPITAL LLCActive
Some overlap · 4 shared positions
$SCHW$AXP$PGR$ELV
$98M
31 positions
#15GDS Wealth ManagementActive
Some overlap · 6 shared positions
$LRCX$AXP$IQV$SPOT$GEV$EW
$1.7B
200 positions
#16CASTLEARK MANAGEMENT LLCPassive
Some overlap · 7 shared positions
$LRCX$SCHW$GEV$SHOP$BKR$SE
$3.0B
292 positions
#17Longview Partners (Guernsey) LTDActive
Some overlap · 5 shared positions
$AXP$IQV$MRSH$WST$AON
$7.1B
25 positions
#18WCM INVESTMENT MANAGEMENT, LLCActive
Some overlap · 6 shared positions
$ACGL$SPOT$AON$SHOP$LIN$SE
$43.8B
263 positions
#19Kinsale Capital Group, Inc.Active
Some overlap · 4 shared positions
$SCHW$PGR$ACGL$MRSH
$624M
41 positions
#20Coronation Fund Managers Ltd.Active
Some overlap · 6 shared positions
$SCHW$CPNG$SPOT$ELV$IQV$SE
$2.2B
53 positions
#21Timber Creek Capital Management LLCPassive
Some overlap · 5 shared positions
$SCHW$ELV$WTW$ICLR$LIN
$412M
78 positions
#22Foyston, Gordon, & Payne IncPassive
Some overlap · 5 shared positions
$AXP$MRSH$IQV$WTW$HSIC
$434M
67 positions
#23ATALANTA SOSNOFF CAPITAL, LLCActive
Some overlap · 5 shared positions
$SCHW$AXP$LRCX$GEV$CBRE
$4.7B
104 positions
#24Blume Capital Management, Inc.Passive
Some overlap · 4 shared positions
$SCHW$C$BKR$ELV
$588M
337 positions
#25NEW VERNON INVESTMENT MANAGEMENT LLCActive
Some overlap · 3 shared positions
$ACGL$WTW$MRSH
$94M
39 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.