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 Vulcan Value Partners

13F Portfolio OverlapQ2 2026Vulcan Value Partners portfolio →

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Most similar hedge funds by 13F overlap

Vulcan Value Partners, LLC is an institutional investor managing $3.3B across 36 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Vulcan Value Partners are ALTRINSIC GLOBAL ADVISORS, Fairbanks, GUARDIAN POINT, with shared positions in $EG, $CRM, $G, $TDG, $FISV, $IQV. The full ranking of 25 similar funds is below.

#1ALTRINSIC GLOBAL ADVISORS LLCActive

Notable overlap · 3 shared positions

$EG $CRM $G

$2.7B

55 positions

#2Fairbanks Capital Management, Inc.Passive

Notable overlap · 4 shared positions

$TDG $FISV $IQV $EFX

$169M

48 positions

#3GUARDIAN POINT CAPITAL, LPActive

Notable overlap · 3 shared positions

$RYAN $ARES $LFUS

$325M

14 positions

#42Xideas AGActive

Some overlap · 3 shared positions

$RYAN $IQV $SARO

$232M

48 positions

#5Independent Franchise Partners LLPActive

Some overlap · 3 shared positions

$TRU $CRM $RYAN

$15.2B

26 positions

#6Grafton Street Partners Management Company, LLCSmart money

Some overlap · 3 shared positions

$TPG $ELV $NOW

$181M

10 positions

#7Ilex Capital Partners (UK) LLPActive

Some overlap · 4 shared positions

$TRU $IQV $HEI $ELV

$4.9B

147 positions

#8HARRIS ASSOCIATES L PActive

Some overlap · 5 shared positions

$ELV $IQV $FISV $CRM $EFX

$75.4B

162 positions

#9Marathon Asset Management LtdActive

Some overlap · 4 shared positions

$TRU $ELV $FISV $IQV

$2.5B

74 positions

#10Veritas Asset Management LLPActive

Some overlap · 3 shared positions

$TDG $ELV $CRM

$5.6B

21 positions

#11Legal Advantage Investments, Inc.Active

Some overlap · 3 shared positions

$TDG $FISV $VEEV

$285M

77 positions

#12DF DENT & CO INCPassive

Some overlap · 4 shared positions

$TDG $HEI $MEDP $VEEV

$5.3B

271 positions

#13RIVERBRIDGE PARTNERS LLCActive

Some overlap · 4 shared positions

$MEDP $NOW $HEI $VEEV

$3.6B

198 positions

#14Trajan Wealth LLCActive

Some overlap · 4 shared positions

$ELV $IQV $CRM $FISV

$2.6B

152 positions

#15DUDLEY & SHANLEY, INC.Active

Some overlap · 4 shared positions

$RYAN $HEI $FISV $BMI

$662M

37 positions

#16Heron Bay Capital ManagementActive

Some overlap · 3 shared positions

$TRU $MEDP $CRM

$1.1B

97 positions

#17Elevated Private Wealth, LLCPassive

Some overlap · 4 shared positions

$KMX $FISV $NOW $CRM

$106M

76 positions

#18MANNING & NAPIER ADVISORS LLCPassive

Some overlap · 3 shared positions

$ELV $NOW $HEI

$7.8B

865 positions

#19Polianta LtdActive

Some overlap · 3 shared positions

$EG $ELV $MEDP

$809M

86 positions

#20BRUNI J V & CO /COActive

Some overlap · 3 shared positions

$ARES $NICE $IQV

$1.1B

33 positions

#21EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INCPassive

Some overlap · 3 shared positions

$IQV $KMX $FISV

$842M

118 positions

#22Robertson Opportunity Capital, LLCActive

Some overlap · 4 shared positions

$ELV $FISV $NOW $QRVO

$258M

29 positions

#23Turtle Creek Asset Management Inc.Active

Some overlap · 3 shared positions

$MEDP $FISV $CIGI

$2.6B

38 positions

#24Stanley Capital Management, LLCActive

Some overlap · 3 shared positions

$ELV $IQV $FISV

$754M

37 positions

#25Snider Financial GroupPassive

Some overlap · 3 shared positions

$TDG $HEI $VEEV

$393M

103 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.