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Hedge Funds Similar to Carmignac Gestion

13F Portfolio OverlapQ2 2026Carmignac Gestion portfolio →
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Most similar hedge funds by 13F overlap

Carmignac Gestion is an institutional investor managing $7.7B across 100 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 Carmignac Gestion are Suncoast Equity, FLOSSBACH VON STORCH SE, Sivik Global Healthcare, with shared positions in $MCK, $SPGI, $APH, $ABNB, $COR, $NOW. The full ranking of 25 similar funds is below.

#1Suncoast Equity ManagementActive
Notable overlap · 7 shared positions
$MCK$SPGI$APH$ABNB$COR$NOW
$798M
63 positions
#2FLOSSBACH VON STORCH SEActive
Notable overlap · 5 shared positions
$ICE$SPGI$APH$MELI$ZTS
$22.1B
106 positions
#3Sivik Global Healthcare LLCActive
Notable overlap · 4 shared positions
$COR$MCK$REGN$VRTX
$132M
34 positions
#4James Hambro & Partners LLPActive
Notable overlap · 5 shared positions
$MCK$ICE$APH$MELI$SPGI
$2.8B
68 positions
#5WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTDActive
Notable overlap · 3 shared positions
$TW$ICE$APH
$364M
37 positions
#6CapitalatWork S.A.Active
Notable overlap · 7 shared positions
$MELI$ZTS$ICE$SPGI$ABNB$VIPS
$4.0B
93 positions
#7Lakehouse Capital Pty LtdActive
Notable overlap · 4 shared positions
$MELI$TW$SE$NOW
$90M
12 positions
#8TB Capital Gestao de Recursos Ltda.Active
Notable overlap · 3 shared positions
$SPGI$MELI$ABNB
$183M
19 positions
#9Mawer Investment Management Ltd.Active
Notable overlap · 5 shared positions
$COR$APH$ICE$SPGI$MCK
$14.7B
142 positions
#10Vancity Investment Management LtdPassive
Notable overlap · 4 shared positions
$SPGI$MELI$ICE$NOW
$666M
92 positions
#11LYNWOOD PRICE CAPITAL MANAGEMENT LPActive
Notable overlap · 3 shared positions
$MCK$APH$RPRX
$207M
13 positions
#12PBCay One RSC LtdActive
Notable overlap · 3 shared positions
$SPGI$MELI$SPCX
$1.7B
19 positions
#13Spear Holdings RSC LtdActive
Notable overlap · 3 shared positions
$SPGI$MELI$SPCX
$1.7B
18 positions
#14RIT CAPITAL PARTNERS PLCActive
Notable overlap · 3 shared positions
$SPGI$ICE$SPCX
$621M
13 positions
#15CANTILLON CAPITAL MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$SPGI$ICE$TW
$665M
27 positions
#16Alamar Capital Management, LLCActive
Notable overlap · 5 shared positions
$TW$APH$XYZ$ABNB$MCK
$198M
88 positions
#17COMPASS CAPITAL MANAGEMENT, INCActive
Notable overlap · 4 shared positions
$SPGI$ICE$APH$NOW
$1.7B
91 positions
#18C WorldWide Group Holding A/SActive
Notable overlap · 7 shared positions
$SPGI$MELI$PH$VRTX$NBIX$RPRX
$4.1B
97 positions
#19Bey-Douglas LLC
Notable overlap · 4 shared positions
$MCK$SPGI$APH$NOW
$115M
56 positions
#20Settian Capital LPActive
Some overlap · 4 shared positions
$MCK$SPGI$APH$PH
$156M
23 positions
#21Birch Capital Management, LLCPassive
Some overlap · 3 shared positions
$COR$SPGI$ICE
$205M
79 positions
#22Sycale Advisors (NY) LLCActive
Some overlap · 3 shared positions
$MELI$SPGI$NOW
$326M
24 positions
#23Coronation Fund Managers Ltd.Active
Some overlap · 4 shared positions
$MELI$SPGI$EFX$SE
$2.6B
48 positions
#24Raub Brock Capital Management LPActive
Some overlap · 3 shared positions
$MCK$APH$PH
$363M
45 positions
#25Stonehage Fleming Financial Services Holdings LtdActive
Some overlap · 3 shared positions
$SPGI$APH$MCK
$2.9B
215 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.