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 Liontrust Investment Partners LLP

13F Portfolio OverlapQ1 2026Liontrust Investment Partners LLP portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Liontrust Investment Partners LLP is an institutional investor managing $6.7B across 204 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 Liontrust Investment Partners LLP are WORMSER FRERES GESTION, Mirova US, MIROVA, with shared positions in $TMO, $ISRG, $ECL, $ALC, $EW, $PTC. The full ranking of 25 similar funds is below.

#1WORMSER FRERES GESTIONActive

Notable overlap · 8 shared positions

$TMO $ISRG $ECL $ALC $EW $PTC

$139M

42 positions

#2Mirova US LLCActive

Notable overlap · 8 shared positions

$TMO $ISRG $ECL $VLTO $EW $WMS

$8.8B

42 positions

#3MIROVAPassive

Notable overlap · 9 shared positions

$CDNS $ECL $ISRG $TMO $VLTO $PTC

$2.5B

179 positions

#4Local Pensions Partnership Investment LtdActive

Notable overlap · 8 shared positions

$TMO $CDNS $BKNG $INTU $ADSK $IDXX

$4.6B

32 positions

#5CARDEROCK CAPITAL MANAGEMENT INCPassive

Notable overlap · 7 shared positions

$TMO $ISRG $CDNS $INTU $IDXX $CTAS

$405M

73 positions

#6Seilern Investment Management LtdActive

Notable overlap · 7 shared positions

$CDNS $ISRG $EW $ADSK $IDXX $WST

$838M

24 positions

#7Foresight Group Ltd Liability PartnershipPassive

Notable overlap · 6 shared positions

$TMO $ECL $VLTO $ADSK $A $AMT

$566M

59 positions

#8GENERATION INVESTMENT MANAGEMENT LLPSmart money

Notable overlap · 6 shared positions

$TMO $SCHW $INTU $WST $SPOT $TTAN

$11.2B

29 positions

#9AMI ASSET MANAGEMENT CORPActive

Notable overlap · 7 shared positions

$SPOT $SCHW $ECL $BDX $WST $PANW

$1.6B

96 positions

#10MCDANIEL TERRY & COActive

Notable overlap · 6 shared positions

$ISRG $ECL $ALC $CTAS $INTU $TMO

$1.2B

81 positions

#11LGT CAPITAL PARTNERS LTD.Active

Notable overlap · 8 shared positions

$ISRG $NDAQ $CDNS $IDXX $A $PANW

$1.9B

38 positions

#12Retail Employees Superannuation Pty Ltd as trustee for RetaiActive

Notable overlap · 5 shared positions

$TMO $ISRG $INTU $IDXX $CTAS

$672M

27 positions

#13Findlay Park Partners LLPActive

Notable overlap · 7 shared positions

$SCHW $INTU $BDX $WST $A $CNM

$7.2B

56 positions

#14Dundas Partners LLPActive

Notable overlap · 5 shared positions

$TMO $NDAQ $BKNG $INTU $ALC

$1.3B

49 positions

#15Navera Investment Management Ltd.Active

Notable overlap · 5 shared positions

$TMO $CDNS $ISRG $INTU $EW

$3.9B

56 positions

#16Impax Asset Management Group plcActive

Notable overlap · 7 shared positions

$VLTO $ECL $CTAS $A $WMS $CDNS

$14.3B

287 positions

#17BROWN ADVISORY INCPassive

Notable overlap · 11 shared positions

$SCHW $ADSK $ISRG $EW $FERG $BKNG

$60.9B

1,393 positions

#18Sone Capital Management, LLCPassive

Notable overlap · 7 shared positions

$VLTO $TMO $ADSK $INTU $EW $FERG

$1.2B

101 positions

#19Southpoint Capital Advisors LPActive

Notable overlap · 5 shared positions

$TMO $SPOT $ALC $BDX $FERG

$4.9B

41 positions

#20Ninety One North America, Inc.Active

Notable overlap · 6 shared positions

$BKNG $ALC $INTU $EW $ADSK $VRSN

$2.2B

100 positions

#21Martin Capital Advisors, LLPActive

Notable overlap · 6 shared positions

$ISRG $SCHW $INTU $IDXX $EW $NDAQ

$158M

73 positions

#22RIVERPARK CAPITAL MANAGEMENT LLC

Notable overlap · 5 shared positions

$ISRG $SCHW $BKNG $INTU $ADSK

$52M

36 positions

#23CANTILLON CAPITAL MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$TMO $A $SPOT $AMT $ALC $FERG

$15.1B

38 positions

#24Robeco Schweiz AGActive

Notable overlap · 7 shared positions

$VLTO $ADSK $A $TMO $FERG $ECL

$4.7B

126 positions

#25FIDUCIARY MANAGEMENT INC /WI/Active

Notable overlap · 6 shared positions

$SCHW $BKNG $BDX $CNM $PGR $FERG

$8.1B

62 positions

Compare Liontrust Investment Partners 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.

View Liontrust Investment Partners LLP’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.