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 Vantage Investment Partners,

13F Portfolio OverlapQ1 2026Vantage Investment Partners, portfolio →

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Most similar hedge funds by 13F overlap

Vantage Investment Partners, LLC is an institutional investor managing $1.4B across 64 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 Vantage Investment Partners, are Warther Private Wealth,, Bowie ,, Investment Services of America,, with shared positions in $UNH, $ASML, $CMG, $UBER, $EQT, $ORLY. The full ranking of 25 similar funds is below.

#1Warther Private Wealth, LLCPassive

Notable overlap · 5 shared positions

$UNH $ASML $CMG $UBER $EQT

$427M

40 positions

#2Bowie Capital Management, LLCActive

Notable overlap · 5 shared positions

$UNH $ASML $ORLY $BKNG $NKE

$2.7B

36 positions

#3Capital Investment Services of America, Inc.Active

Notable overlap · 5 shared positions

$WAB $CPAY $BKNG $IDXX $FAST

$958M

80 positions

#4Focused Investors LLCActive

Notable overlap · 5 shared positions

$UNH $NOC $LMT $MCD $LOW

$3.1B

22 positions

#5RIVERPARK CAPITAL MANAGEMENT LLC

Notable overlap · 7 shared positions

$BKNG $UBER $UNH $MCD $LMT $ZTS

$52M

36 positions

#6Callahan Advisors, LLCPassive

Notable overlap · 8 shared positions

$EQT $BKNG $ASML $NEE $MCD $LOW

$1.2B

177 positions

#7SCHOLTZ & COMPANY, LLCPassive

Notable overlap · 7 shared positions

$ASML $CMG $UBER $SCCO $ETN $LMT

$195M

49 positions

#8Provident Investment Management, Inc.Active

Notable overlap · 6 shared positions

$CPAY $ORLY $BKNG $FAST $MCD $NOC

$1.0B

82 positions

#9MARSHFIELD ASSOCIATESActive

Notable overlap · 3 shared positions

$UNH $ORLY $FAST

$5.0B

17 positions

#10Eos Management, L.P.Active

Notable overlap · 7 shared positions

$ORLY $HEI $BKNG $NOC $LMT $UNH

$233M

41 positions

#11SCHWARTZ INVESTMENT COUNSEL INCActive

Notable overlap · 7 shared positions

$ORLY $HEI $FANG $FAST $LMT $LOW

$2.8B

129 positions

#12Sullivan Wood Capital Management LLCActive

Notable overlap · 3 shared positions

$UNH $CMG $UBER

$57M

21 positions

#13First Long Island Investors, LLCActive

Notable overlap · 8 shared positions

$UBER $UNH $FAST $NEE $ETN $MCD

$1.2B

70 positions

#14Ironvine Capital Partners, LLCActive

Notable overlap · 6 shared positions

$ORLY $UNH $HEI $ASML $LOW $WSO

$910M

56 positions

#15Seilern Investment Management LtdActive

Notable overlap · 4 shared positions

$UNH $IDXX $ZTS $BKNG

$838M

24 positions

#16GUARDCAP ASSET MANAGEMENT LtdSmart money

Notable overlap · 3 shared positions

$UNH $BKNG $NKE

$1.7B

27 positions

#17Unison Asset Management LLCActive

Notable overlap · 6 shared positions

$ORLY $UNH $BKNG $LOW $UBER $NKE

$219M

32 positions

#18Nishkama Capital, LLCActive

Notable overlap · 3 shared positions

$EQT $ASML $UBER

$1.6B

52 positions

#19Gibraltar Capital Management, Inc.Active

Notable overlap · 5 shared positions

$ASML $CPAY $WAB $BKNG $FANG

$581M

125 positions

#20RE ADVISERS CORPActive

Notable overlap · 5 shared positions

$NOC $UNH $FANG $ETN $MCD

$3.7B

111 positions

#21BloombergSen Inc.Smart money

Notable overlap · 4 shared positions

$CPAY $BKNG $UNH $UBER

$1.3B

30 positions

#22EAGLE CAPITAL MANAGEMENT LLCActive

Notable overlap · 3 shared positions

$UNH $ASML $EQT

$29.8B

60 positions

#23Orbis Allan Gray LtdActive

Notable overlap · 3 shared positions

$CPAY $EQT $BKNG

$23.7B

91 positions

#24Biondo Investment Advisors, LLCActive

Some overlap · 6 shared positions

$IDXX $ASML $LMT $MCD $LOW $FANG

$780M

82 positions

#25TREMBLANT CAPITAL GROUPActive

Some overlap · 4 shared positions

$CMG $UBER $WAB $IDXX

$3.1B

57 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.