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Hedge Funds Similar to Troy Asset Ltd

13F Portfolio OverlapQ1 2026Troy Asset Ltd portfolio →
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Most similar hedge funds by 13F overlap

Troy Asset Management Ltd is an institutional investor managing $3.4B across 30 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 Troy Asset Ltd are SCHARF INVESTMENTS,, UNITED BANK, HUTCHINSON /CA, with shared positions in $CB, $A, $ADBE, $CME, $BKNG, $CNI. The full ranking of 25 similar funds is below.

#1SCHARF INVESTMENTS, LLCActive
Notable overlap · 6 shared positions
$CB$A$ADBE$CME$BKNG$CNI
$3.2B
70 positions
#2UNITED BANKActive
Notable overlap · 4 shared positions
$HUBB$CME$TXN$MCD
$781M
121 positions
#3HUTCHINSON CAPITAL MANAGEMENT/CAPassive
Notable overlap · 4 shared positions
$HUBB$VRSN$ADBE$ACN
$544M
97 positions
#4GUARDCAP ASSET MANAGEMENT LtdSmart money
Notable overlap · 6 shared positions
$ADBE$CME$BKNG$ACN$NKE$ADP
$1.7B
27 positions
#5UNIO CAPITAL LLCActive
Notable overlap · 3 shared positions
$CB$MCO$MCD
$466M
21 positions
#6Canoe Financial LPActive
Notable overlap · 5 shared positions
$CNI$CME$TXN$PM$MCO
$7.3B
112 positions
#7Regency Capital Management Inc.\DEPassive
Notable overlap · 3 shared positions
$CB$HUBB$ADBE
$224M
60 positions
#8GQG Partners LLCActive
Notable overlap · 3 shared positions
$CB$CME$PM
$63.1B
81 positions
#9EVEXIA WEALTH LLCActive
Notable overlap · 3 shared positions
$HUBB$CB$INTU
$364M
84 positions
#10DKRT Investments Corp.Active
Notable overlap · 3 shared positions
$A$CNI$NKE
$395M
48 positions
#11SOROS CAPITAL MANAGEMENT LLCPassive
Notable overlap · 5 shared positions
$ALC$VRSN$TXN$BKNG$NKE
$230M
47 positions
#12LETSON INVESTMENT MANAGEMENT, INC.Active
Some overlap · 8 shared positions
$CNI$CB$PAYX$INTU$ACN$MCD
$260M
101 positions
#13Ninety One North America, Inc.Active
Some overlap · 7 shared positions
$ALC$VRSN$BKNG$INTU$ADP$PM
$2.2B
100 positions
#14CANTILLON CAPITAL MANAGEMENT LLCActive
Some overlap · 5 shared positions
$A$CME$ADBE$ALC$MCO
$15.1B
38 positions
#15Walter Public Investments Inc.Passive
Some overlap · 5 shared positions
$HUBB$ALC$CME$TXN$MCO
$418M
48 positions
#16Nutshell Asset Management LtdActive
Some overlap · 6 shared positions
$ADBE$BKNG$INTU$ADP$VRSN$MCO
$184M
35 positions
#17SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLCPassive
Some overlap · 6 shared positions
$ADBE$CME$CB$ADP$VRSN$MCO
$2.7B
468 positions
#18Ilex Capital Partners (UK) LLPPassive
Some overlap · 4 shared positions
$A$ALC$ACN$MCD
$4.1B
77 positions
#19Willis Investment CounselActive
Some overlap · 6 shared positions
$CB$PAYX$TXN$ACN$MCD$ADP
$1.8B
123 positions
#20Evelyn Partners Asset Management LtdPassive
Some overlap · 7 shared positions
$CME$BKNG$INTU$ACN$CB$MCD
$406M
308 positions
#21Sterling Wealth Management, Inc.Active
Some overlap · 3 shared positions
$HUBB$NKE$MCD
$364M
112 positions
#22Findlay Park Partners LLPActive
Some overlap · 4 shared positions
$CNI$A$TXN$INTU
$7.2B
56 positions
#23R.H. Dinel Investment Counsel, Inc.Active
Some overlap · 4 shared positions
$ADBE$HUBB$A$ADP
$124M
40 positions
#24Eurizon SLJ Capital LtdPassive
Some overlap · 4 shared positions
$ADBE$CME$ACN$ADP
$210M
167 positions
#25Franklin, Parlapiano, Turner & Welch, LLCActive
Some overlap · 4 shared positions
$HUBB$CNI$ACN$MCD
$420M
55 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.