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 Bristol Gate Partners

13F Portfolio OverlapQ1 2026Bristol Gate Partners portfolio →

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Most similar hedge funds by 13F overlap

Bristol Gate Capital Partners Inc. is an institutional investor managing $1.6B across 31 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 Bristol Gate Partners are 11 Partners, Retail Employees Superannuation Pty Ltd as trustee for Retai, Dundas Partners LLP, with shared positions in $TT, $GE, $MCO, $SHW, $APH, $MSCI. The full ranking of 25 similar funds is below.

#111 Capital Partners LPActive

Substantial overlap · 5 shared positions

$TT $GE $MCO $SHW $APH

$348M

20 positions

#2Retail Employees Superannuation Pty Ltd as trustee for RetaiActive

Notable overlap · 5 shared positions

$MSCI $CTAS $INTU $VRSK $TMO

$672M

27 positions

#3Dundas Partners LLPActive

Notable overlap · 6 shared positions

$AMAT $TMO $APH $ACN $INTU $MSCI

$1.3B

49 positions

#4BAM Wealth Management, LLCPassive

Notable overlap · 16 shared positions

$TRGP $AMAT $WAB $INTU $APH $MCK

$134M

158 positions

#5Navera Investment Management Ltd.Active

Notable overlap · 5 shared positions

$TMO $APH $INTU $ACN $VRSK

$3.9B

56 positions

#6Local Pensions Partnership Investment LtdActive

Notable overlap · 5 shared positions

$MCO $APH $TMO $INTU $MSCI

$4.6B

32 positions

#7Stonehage Fleming Financial Services Holdings LtdActive

Notable overlap · 5 shared positions

$GE $APH $CTAS $VRSK $MCK

$2.7B

226 positions

#8Progressive Investment Management CorpActive

Notable overlap · 7 shared positions

$MCO $APH $MSCI $TT $AMAT $TMO

$379M

58 positions

#9Raub Brock Capital Management LPActive

Notable overlap · 6 shared positions

$SHW $MCK $INTU $MCO $ACN $TMO

$395M

43 positions

#10YCG, LLCActive

Notable overlap · 6 shared positions

$MSCI $MCO $VRSK $INTU $CP $CNI

$1.1B

42 positions

#11CHILTON INVESTMENT CO INC.Active

Notable overlap · 5 shared positions

$SHW $APH $CTAS $MCO $TMO

$4.3B

280 positions

#12XN LPActive

Notable overlap · 3 shared positions

$AMAT $SHW $GE

$2.7B

23 positions

#13Evergreen Private Wealth LLCPassive

Notable overlap · 4 shared positions

$AMAT $TMO $VRSK $INTU

$247M

86 positions

#14CARDEROCK CAPITAL MANAGEMENT INCPassive

Notable overlap · 7 shared positions

$APH $TMO $CTAS $SHW $MCO $INTU

$405M

73 positions

#15Midway Capital Research & ManagementPassive

Notable overlap · 5 shared positions

$AMAT $APH $VRSK $MSCI $BN

$106M

117 positions

#16COMPASS CAPITAL MANAGEMENT, INCActive

Notable overlap · 4 shared positions

$APH $SHW $TMO $ACN

$1.7B

87 positions

#17London & Capital Asset Management LtdActive

Notable overlap · 4 shared positions

$IBKR $GE $TMO $CP

$9.2B

223 positions

#18Palmer Knight CoPassive

Notable overlap · 3 shared positions

$AMAT $TT $CTAS

$205M

32 positions

#19Obion Capital Management LPActive

Notable overlap · 3 shared positions

$SHW $GE $MCO

$101M

15 positions

#20GFI Investment Counsel Ltd.Active

Notable overlap · 4 shared positions

$SHW $MSCI $MCO $FSV

$731M

24 positions

#21Egerton Capital (UK) LLPActive

Notable overlap · 3 shared positions

$IBKR $MCO $APH

$9.0B

24 positions

#22James Hambro & Partners LLPActive

Notable overlap · 4 shared positions

$MCK $TMO $APH $BN

$2.6B

57 positions

#23Longview Partners (Guernsey) LTDActive

Notable overlap · 3 shared positions

$MSCI $TMO $MCO

$7.1B

25 positions

#24GCQ FUNDS MANAGEMENT PTY LtdActive

Notable overlap · 3 shared positions

$VRSK $MSCI $INTU

$753M

11 positions

#25MAR VISTA INVESTMENT PARTNERS LLCActive

Notable overlap · 4 shared positions

$MCO $APH $GE $INTU

$1000M

35 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.