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 OverlapQ2 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 $1.4B across 33 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 Bristol Gate Partners are BAM Wealth, Stonehage Fleming Financial Services Ltd, Close Asset Ltd, with shared positions in $KLAC, $APH, $EME, $TRGP, $CTAS, $HWM. The full ranking of 25 similar funds is below.

#1BAM Wealth Management, LLCPassive

Notable overlap · 13 shared positions

$KLAC $APH $EME $TRGP $CTAS $HWM

$160M

166 positions

#2Stonehage Fleming Financial Services Holdings LtdActive

Notable overlap · 5 shared positions

$KLAC $APH $CTAS $VRSK $MCK

$2.9B

215 positions

#3Close Asset Management LtdActive

Notable overlap · 4 shared positions

$KLAC $EME $APH $MCK

$3.8B

269 positions

#4Alcosta Capital Management, Inc.Active

Notable overlap · 3 shared positions

$KLAC $APH $HWM

$148M

22 positions

#5Dorsey Wright & AssociatesPassive

Notable overlap · 5 shared positions

$APH $HWM $EME $TRGP $IBKR

$590M

131 positions

#6Progressive Investment Management CorpActive

Notable overlap · 6 shared positions

$KLAC $APH $TT $MSCI $CTAS $MCO

$454M

56 positions

#7Retail Employees Superannuation Pty Ltd as trustee for RetaiActive

Notable overlap · 5 shared positions

$CTAS $MSCI $VRSK $APH $MCO

$373M

28 positions

#8Cornerstone Investment Partners, LLCActive

Notable overlap · 4 shared positions

$KLAC $WRB $MCK $EME

$3.0B

312 positions

#9Local Pensions Partnership Investment LtdActive

Notable overlap · 5 shared positions

$KLAC $APH $MSCI $WAB $MCO

$4.8B

32 positions

#10JENSEN INVESTMENT MANAGEMENT INCActive

Notable overlap · 5 shared positions

$KLAC $APH $VRSK $CTAS $SHW

$4.1B

83 positions

#11KANE INVESTMENT MANAGEMENT, INC.Active

Notable overlap · 8 shared positions

$KLAC $HWM $CTAS $TT $APH $EME

$235M

100 positions

#12CONTRAVISORY INVESTMENT MANAGEMENT, INC.Passive

Notable overlap · 5 shared positions

$KLAC $HWM $APH $EME $CCJ

$566M

391 positions

#13CHILTON INVESTMENT CO INC.Active

Notable overlap · 5 shared positions

$APH $CTAS $WRB $MCO $SHW

$4.2B

299 positions

#14NZS Capital, LLCActive

Notable overlap · 3 shared positions

$APH $KLAC $TT

$3.9B

61 positions

#15FORTEM FINANCIAL GROUP, LLCPassive

Notable overlap · 4 shared positions

$KLAC $EME $APH $HWM

$490M

188 positions

#16JLB & ASSOCIATES INCPassive

Notable overlap · 3 shared positions

$KLAC $APH $SHW

$748M

68 positions

#17Impax Asset Management Group plcActive

Notable overlap · 5 shared positions

$KLAC $CTAS $APH $WAB $WCN

$15.4B

284 positions

#18FENIMORE ASSET MANAGEMENT INCActive

Notable overlap · 5 shared positions

$APH $TT $CTAS $VRSK $BN

$4.8B

92 positions

#19Jones Kertz & Associates, Inc.Active

Notable overlap · 3 shared positions

$KLAC $APH $MCK

$217M

66 positions

#20Telligent Fund, LPActive

Notable overlap · 3 shared positions

$KLAC $APH $HWM

$136M

23 positions

#21UNIO CAPITAL LLCActive

Notable overlap · 3 shared positions

$KLAC $CTAS $MCO

$526M

19 positions

#22CAMPBELL NEWMAN ASSET MANAGEMENT INCActive

Notable overlap · 3 shared positions

$KLAC $APH $MCO

$1.3B

99 positions

#23Axecap Investments, LLCPassive

Notable overlap · 4 shared positions

$KLAC $TRGP $IBKR $HWM

$181M

73 positions

#24COOKSON PEIRCE & CO INCPassive

Notable overlap · 5 shared positions

$APH $HWM $EME $IBKR $CVE

$3.0B

317 positions

#25Benchmark Investment Advisors LLCPassive

Notable overlap · 3 shared positions

$KLAC $APH $EME

$228M

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.