13F Pro

Hedge Funds Similar to Fairbanks ,

13F Portfolio OverlapQ1 2026Fairbanks , portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Fairbanks Capital Management, Inc. is an institutional investor managing $160M across 50 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 Fairbanks , are Mill ,, Dundas Partners LLP, Soroban Partners, with shared positions in $TDG, $BKNG, $UNH, $AXP, $ICE, $TMO. The full ranking of 25 similar funds is below.

#1Mill Capital Management, LLCActive
Notable overlap · 10 shared positions
$TDG$BKNG$UNH$AXP$ICE$TMO
$1.3B
130 positions
#2Dundas Partners LLPActive
Notable overlap · 8 shared positions
$BKNG$EFX$INTU$AXP$APH$TMO
$1.3B
49 positions
#3Soroban Capital Partners LPSmart money
Notable overlap · 3 shared positions
$TDG$EFX$DPZ
$51.8B
30 positions
#4EDGEWOOD MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$TDG$INTU$APH$BSX
$15.5B
87 positions
#5East Coast Asset Management, LLC.Active
Notable overlap · 3 shared positions
$TDG$MCO$SHW
$303M
68 positions
#6Walter Public Investments Inc.Passive
Notable overlap · 6 shared positions
$SU$MCO$TDG$CHD$ICE$IQV
$418M
48 positions
#7Tandem Investment Advisors, Inc.Active
Notable overlap · 6 shared positions
$INTU$CHD$APH$ICE$BRO$NDAQ
$2.0B
83 positions
#8MAR VISTA INVESTMENT PARTNERS LLCActive
Notable overlap · 5 shared positions
$TDG$MCO$APH$AMT$INTU
$1000M
35 positions
#9Local Pensions Partnership Investment LtdActive
Notable overlap · 6 shared positions
$INTU$BKNG$MCO$APH$TMO$BRO
$4.6B
32 positions
#10Heard Capital LLCSmart money
Notable overlap · 3 shared positions
$TDG$AXP$AMT
$1.9B
21 positions
#11Longview Partners (Guernsey) LTDActive
Notable overlap · 7 shared positions
$BKNG$MCO$UNH$AXP$FISV$TMO
$7.1B
25 positions
#12Bluegrass Capital Partners LPSmart money
Notable overlap · 3 shared positions
$TDG$MCO$SHW
$139M
10 positions
#13Vulcan Value Partners, LLCActive
Notable overlap · 4 shared positions
$TDG$UNH$FISV$IQV
$3.8B
33 positions
#14Bowie Capital Management, LLCActive
Notable overlap · 5 shared positions
$INTU$MCO$BKNG$UNH$CPRT
$2.7B
36 positions
#15COMPASS CAPITAL MANAGEMENT, INCActive
Notable overlap · 7 shared positions
$CHD$APH$BSX$ICE$TMO$SHW
$1.7B
87 positions
#16GENERATION INVESTMENT MANAGEMENT LLPSmart money
Notable overlap · 4 shared positions
$INTU$EFX$MCO$TMO
$11.2B
29 positions
#17Investidor Profissional Gestao de Recursos Ltda.Active
Some overlap · 3 shared positions
$TDG$BKNG$TMO
$306M
27 positions
#18Bristol Gate Capital Partners Inc.Active
Some overlap · 5 shared positions
$INTU$MCO$APH$TMO$SHW
$1.6B
31 positions
#19Liberty Capital Management, Inc.
Some overlap · 7 shared positions
$INTU$UNH$TMO$AMT$CHD$FAST
$537M
180 positions
#20Altrafin AGActive
Some overlap · 8 shared positions
$MCO$UNH$ICE$AMD$FISV$EFX
$290M
52 positions
#21ALTA CAPITAL MANAGEMENT LLC/Active
Some overlap · 6 shared positions
$BKNG$INTU$APH$TMO$SHW$DPZ
$1.3B
100 positions
#22CANTILLON CAPITAL MANAGEMENT LLCActive
Some overlap · 7 shared positions
$EFX$MCO$ICE$TMO$AMT$FAST
$15.1B
38 positions
#23L1 Capital International Pty LtdActive
Some overlap · 4 shared positions
$INTU$BKNG$AXP$ICE
$1.7B
23 positions
#24YCG, LLCActive
Some overlap · 5 shared positions
$TDG$INTU$MCO$CPRT$EFX
$1.1B
42 positions
#25LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MAActive
Some overlap · 5 shared positions
$INTU$CHD$FISV$TMO$AMT
$10.0B
560 positions

Compare Fairbanks ,’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Fairbanks ,’s holdings

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.