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 Carmignac Gestion

13F Portfolio OverlapQ1 2026Carmignac Gestion portfolio →

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Most similar hedge funds by 13F overlap

Carmignac Gestion is an institutional investor managing $6.5B across 112 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 Carmignac Gestion are HARBER ASSET, James Hambro & Partners LLP, Lane Generational, with shared positions in $CRM, $NOW, $TEAM, $ACN, $GTLB, $MCK. The full ranking of 25 similar funds is below.

#1HARBER ASSET MANAGEMENT LLCPassive

Notable overlap · 5 shared positions

$CRM $NOW $TEAM $ACN $GTLB

$156M

41 positions

#2James Hambro & Partners LLPActive

Notable overlap · 5 shared positions

$MCK $ICE $APH $MELI $TMO

$2.6B

57 positions

#3Lane Generational LLCPassive

Notable overlap · 7 shared positions

$NOW $XYZ $MELI $TEAM $GTLB $AEM

$126M

39 positions

#4Generali Powszechne Towarzystwo EmerytalneActive

Notable overlap · 3 shared positions

$MELI $CRM $NOW

$566M

28 positions

#5Dash Acquisitions Inc.Active

Notable overlap · 5 shared positions

$CRM $ICE $ACN $NOW $TMO

$480M

68 positions

#6FLOSSBACH VON STORCH SEActive

Notable overlap · 6 shared positions

$ICE $APH $ACN $MELI $TMO $CRM

$21.4B

109 positions

#7Montaka Global Pty LtdActive

Notable overlap · 3 shared positions

$CRM $NOW $ICE

$167M

21 positions

#8J. Stern & Co. LLPActive

Notable overlap · 6 shared positions

$CRM $ICE $APH $TMO $XYZ $SLB

$1.0B

49 positions

#9ITHAKA GROUP LLCActive

Notable overlap · 4 shared positions

$NOW $MELI $ANET $APH

$482M

38 positions

#10Ravenswood Partners LPPassive

Notable overlap · 4 shared positions

$MELI $XYZ $NOW $SE

$271M

35 positions

#11Boomfish Wealth Group, LLCPassive

Notable overlap · 7 shared positions

$ANET $ICE $NOW $MELI $CRM $VRTX

$187M

87 positions

#12Suncoast Equity ManagementActive

Notable overlap · 6 shared positions

$MCK $NOW $APH $COR $ABNB $ACN

$833M

101 positions

#13Guinness Atkinson Asset Management IncPassive

Notable overlap · 4 shared positions

$CRM $ICE $APH $TMO

$200M

123 positions

#14HARRIS ASSOCIATES L PActive

Notable overlap · 4 shared positions

$CRM $ICE $EFX $ABNB

$75.0B

158 positions

#15Bristol Gate Capital Partners Inc.Active

Notable overlap · 4 shared positions

$MCK $APH $ACN $TMO

$1.6B

31 positions

#16Knuff & Co LLCPassive

Notable overlap · 7 shared positions

$MELI $NOW $EFX $VRTX $TMO $NVO

$332M

134 positions

#17Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranActive

Notable overlap · 3 shared positions

$CRM $MELI $NOW

$262M

28 positions

#18Zuckerman Investment Group, LLCActive

Notable overlap · 4 shared positions

$MCK $CRM $TMO $XYZ

$1.1B

135 positions

#19HARDING LOEVNER LPActive

Notable overlap · 6 shared positions

$MELI $TW $VRTX $APH $SLB $SE

$9.7B

73 positions

#20SANDS CAPITAL MANAGEMENT, LLCActive

Notable overlap · 5 shared positions

$MELI $ICE $XYZ $SE $MCK

$25.5B

67 positions

#21Birch Capital Management, LLCActive

Notable overlap · 4 shared positions

$COR $ICE $ACN $NVO

$191M

78 positions

#22Motley Fool Wealth Management, LLCPassive

Notable overlap · 5 shared positions

$MELI $CRM $NOW $VRTX $TMO

$884M

124 positions

#23Dundas Partners LLPActive

Notable overlap · 5 shared positions

$APH $EFX $ACN $CRM $TMO

$1.3B

49 positions

#24ODDO BHF ASSET MANAGEMENT SASPassive

Notable overlap · 7 shared positions

$MCK $MELI $NOW $ANET $APH $TEAM

$2.5B

275 positions

#25Cornerstone Investment Partners, LLCActive

Notable overlap · 3 shared positions

$COR $MCK $TMO

$2.4B

291 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.