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 Ninety One North America,

13F Portfolio OverlapQ1 2026Ninety One North America, portfolio →

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Most similar hedge funds by 13F overlap

Ninety One North America, Inc. is an institutional investor managing $2.1B across 106 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 Ninety One North America, are Ninety One UK Ltd, Local Pensions Partnership Investment Ltd, Foyston, Gordon, & Payne, with shared positions in $PM, $BKNG, $EW, $ADSK, $EA, $INTU. The full ranking of 25 similar funds is below.

#1Ninety One UK LtdPassive

Substantial overlap · 16 shared positions

$PM $BKNG $EW $ADSK $EA $INTU

$43.1B

237 positions

#2Local Pensions Partnership Investment LtdActive

Notable overlap · 5 shared positions

$BKNG $ADSK $INTU $ADP $MCO

$4.6B

32 positions

#3Foyston, Gordon, & Payne IncActive

Notable overlap · 5 shared positions

$PM $BKNG $MRSH $ALLE $ADSK

$434M

67 positions

#4CARDEROCK CAPITAL MANAGEMENT INCPassive

Notable overlap · 7 shared positions

$MSI $AON $INTU $MNST $ADP $MCO

$405M

73 positions

#5YCG, LLCActive

Notable overlap · 6 shared positions

$AON $MRSH $INTU $MCO $CP $LIN

$1.1B

42 positions

#6Liontrust Investment Partners LLPActive

Notable overlap · 6 shared positions

$BKNG $ALC $INTU $EW $ADSK $VRSN

$6.7B

204 positions

#7Sone Capital Management, LLCPassive

Notable overlap · 7 shared positions

$ADSK $ADP $ALLE $INTU $EW $ALC

$1.2B

101 positions

#8L1 Capital International Pty LtdActive

Notable overlap · 4 shared positions

$BKNG $INTU $MRSH $TTEK

$1.7B

23 positions

#9WCM INVESTMENT MANAGEMENT, LLCActive

Notable overlap · 6 shared positions

$PM $NU $AON $CP $IBN $LIN

$43.8B

263 positions

#10Longview Partners (Guernsey) LTDActive

Notable overlap · 4 shared positions

$BKNG $AON $MRSH $MCO

$7.1B

25 positions

#11Dash Acquisitions Inc.Active

Notable overlap · 4 shared positions

$PM $AON $ADP $INTU

$480M

68 positions

#12Bowie Capital Management, LLCActive

Notable overlap · 4 shared positions

$INTU $AON $BKNG $MCO

$2.7B

36 positions

#13SOROS CAPITAL MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$ALC $MSI $VRSN $BKNG $CP

$230M

47 positions

#14WEDGEWOOD PARTNERS INCActive

Some overlap · 3 shared positions

$BKNG $EW $MSI

$484M

22 positions

#15Raub Brock Capital Management LPActive

Some overlap · 4 shared positions

$INTU $MSI $ADP $MCO

$395M

43 positions

#16Troy Asset Management LtdSmart money

Some overlap · 7 shared positions

$ALC $VRSN $BKNG $INTU $ADP $PM

$3.4B

30 positions

#17COMGEST GLOBAL INVESTORS S.A.S.Active

Some overlap · 5 shared positions

$INTU $AON $MSI $LIN $BKNG

$4.6B

52 positions

#18Dundas Partners LLPActive

Some overlap · 4 shared positions

$BKNG $INTU $ADP $ALC

$1.3B

49 positions

#19Nutshell Asset Management LtdActive

Some overlap · 6 shared positions

$INTU $BKNG $ADP $MCO $CHKP $VRSN

$184M

35 positions

#20INVESTMENT HOUSE LLCPassive

Some overlap · 7 shared positions

$NU $INTU $MSI $ADP $BKNG $ADSK

$1.9B

223 positions

#21Evelyn Partners Asset Management LtdPassive

Some overlap · 4 shared positions

$BKNG $INTU $ADP $AZN

$406M

308 positions

#22FAYEZ SAROFIM & COActive

Some overlap · 4 shared positions

$PM $INTU $CP $ADP

$39.1B

294 positions

#23GQG Partners LLCActive

Some overlap · 3 shared positions

$PM $NEE $IBN

$63.1B

81 positions

#24Saraza Management, LPActive

Some overlap · 3 shared positions

$INTU $AON $NU

$239M

20 positions

#25SCHARF INVESTMENTS, LLCActive

Some overlap · 4 shared positions

$AON $MRSH $BKNG $CP

$3.2B

70 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.