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 OverlapQ1 2026Vulcan Value Partners, portfolio →

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Most similar hedge funds by 13F overlap

Vulcan Value Partners, LLC is an institutional investor managing $3.8B across 33 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 Vulcan Value Partners, are Veritas Asset LLP, ALTRINSIC GLOBAL ADVISORS, Fairbanks ,, with shared positions in $UNH, $TDG, $ELV, $CRM, $EG, $G. The full ranking of 25 similar funds is below.

#1Veritas Asset Management LLPActive

Notable overlap · 4 shared positions

$UNH $TDG $ELV $CRM

$5.9B

21 positions

#2ALTRINSIC GLOBAL ADVISORS LLCSmart money

Notable overlap · 3 shared positions

$EG $G $CRM

$2.8B

43 positions

#3Fairbanks Capital Management, Inc.Active

Notable overlap · 4 shared positions

$TDG $UNH $FISV $IQV

$160M

50 positions

#4Immersion Capital LLPActive

Notable overlap · 3 shared positions

$UNH $ELV $HEI

$87M

11 positions

#5Longview Partners (Guernsey) LTDActive

Notable overlap · 4 shared positions

$UNH $FISV $IQV $CRM

$7.1B

25 positions

#6Independent Franchise Partners LLPActive

Some overlap · 3 shared positions

$TRU $CRM $RYAN

$14.3B

26 positions

#7PORTLAND INVESTMENT COUNSEL INC.Active

Some overlap · 4 shared positions

$ARES $ELV $HEI $CRM

$312M

55 positions

#8Generali Powszechne Towarzystwo EmerytalneActive

Some overlap · 3 shared positions

$UNH $NOW $CRM

$566M

28 positions

#9MANNING & NAPIER ADVISORS LLCActive

Some overlap · 5 shared positions

$ELV $NOW $TRU $UNH $HEI

$7.1B

616 positions

#10HARBER ASSET MANAGEMENT LLCPassive

Some overlap · 4 shared positions

$UNH $NOW $FISV $CRM

$156M

41 positions

#11Meridiem Capital Partners LPActive

Some overlap · 3 shared positions

$TRU $ELV $CRM

$1.5B

64 positions

#12Elevated Private Wealth, LLC

Some overlap · 4 shared positions

$UNH $FISV $KMX $CRM

$97M

94 positions

#13Hillman Capital Management, Inc.Passive

Some overlap · 4 shared positions

$KMX $FISV $UNH $CRM

$144M

56 positions

#14Grafton Street Partners Management Company, LLCActive

Some overlap · 3 shared positions

$ELV $TPG $NOW

$167M

11 positions

#15Heron Bay Capital ManagementActive

Some overlap · 3 shared positions

$TRU $MEDP $CRM

$1.1B

78 positions

#16Marathon Asset Management LtdActive

Some overlap · 4 shared positions

$ELV $TRU $FISV $IQV

$2.6B

74 positions

#17SECTOR GAMMA ASActive

Some overlap · 3 shared positions

$UNH $ELV $IQV

$423M

42 positions

#18Cornerstone Investment Partners, LLCActive

Some overlap · 4 shared positions

$UNH $ELV $IQV $FISV

$2.4B

291 positions

#19HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive

Some overlap · 4 shared positions

$ELV $UNH $FISV $CRM

$32.4B

465 positions

#20Saranac Partners LtdPassive

Some overlap · 3 shared positions

$UNH $FISV $NOW

$234M

103 positions

#21HARRIS ASSOCIATES L PActive

Some overlap · 4 shared positions

$ELV $FISV $IQV $CRM

$75.0B

158 positions

#22INKWELL CAPITAL LLCActive

Some overlap · 3 shared positions

$KMX $UNH $ELV

$98M

31 positions

#23Birchwood Financial Partners, Inc.Passive

Some overlap · 3 shared positions

$UNH $NOW $CRM

$104M

348 positions

#24Allen Mooney & Barnes Investment Advisors LLCActive

Some overlap · 3 shared positions

$ELV $UNH $FISV

$695M

159 positions

#25RIVERBRIDGE PARTNERS LLCActive

Some overlap · 3 shared positions

$MEDP $NOW $HEI

$4.1B

192 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.