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Hedge Funds Similar to Bowie ,

13F Portfolio OverlapQ1 2026Bowie , portfolio →
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Most similar hedge funds by 13F overlap

Bowie Capital Management, LLC is an institutional investor managing $2.7B across 36 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 Bowie , are YCG,, Longview Partners (Guernsey) LTD, Valley Forge ,, with shared positions in $FICO, $CPRT, $AON, $MSCI, $MCO, $INTU. The full ranking of 25 similar funds is below.

#1YCG, LLCActive
Substantial overlap · 6 shared positions
$FICO$CPRT$AON$MSCI$MCO$INTU
$1.1B
42 positions
#2Longview Partners (Guernsey) LTDActive
Notable overlap · 6 shared positions
$AON$UNH$MSCI$MCO$BKNG$NKE
$7.1B
25 positions
#3Valley Forge Capital Management, LPSmart money
Notable overlap · 4 shared positions
$FICO$ASML$INTU$MCO
$3.4B
7 positions
#4AKRE CAPITAL MANAGEMENT LLCSmart money
Notable overlap · 5 shared positions
$FICO$CPRT$ORLY$MCO$NOW
$6.1B
20 positions
#5EDGEWOOD MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$ASML$FICO$MSCI$INTU$NOW
$15.5B
87 positions
#6Obion Capital Management LPActive
Notable overlap · 4 shared positions
$AON$AJG$ORLY$MCO
$101M
15 positions
#7GCQ FUNDS MANAGEMENT PTY LtdActive
Notable overlap · 3 shared positions
$FICO$INTU$MSCI
$753M
11 positions
#8Vantage Investment Partners, LLCActive
Notable overlap · 5 shared positions
$UNH$ASML$ORLY$BKNG$NKE
$1.4B
64 positions
#9EAGLE CAPITAL MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$UNH$INTU$AJG$ASML$AON
$29.8B
60 positions
#10Warther Private Wealth, LLCPassive
Notable overlap · 3 shared positions
$UNH$FICO$ASML
$427M
40 positions
#11Ironvine Capital Partners, LLCActive
Notable overlap · 6 shared positions
$AON$ORLY$MCO$UNH$ASML$CPRT
$910M
56 positions
#12Lindsell Train LtdSmart money
Notable overlap · 3 shared positions
$FICO$INTU$NKE
$3.1B
27 positions
#13Petrus Trust Company, LTASmart money
Notable overlap · 3 shared positions
$AON$MSCI$FICO
$915M
27 positions
#14GFI Investment Counsel Ltd.Active
Notable overlap · 3 shared positions
$AON$MSCI$MCO
$731M
24 positions
#15Nutshell Asset Management LtdActive
Notable overlap · 6 shared positions
$FICO$MSCI$INTU$BKNG$MCO$ORLY
$184M
35 positions
#16MARSHFIELD ASSOCIATESActive
Notable overlap · 3 shared positions
$UNH$ORLY$MCO
$5.0B
17 positions
#17PineStone Asset Management Inc.Smart money
Notable overlap · 5 shared positions
$MSCI$MCO$CPRT$UNH$NKE
$14.2B
44 positions
#1811 Capital Partners LPActive
Notable overlap · 3 shared positions
$ASML$FICO$MCO
$348M
20 positions
#19Bristol Gate Capital Partners Inc.Active
Notable overlap · 3 shared positions
$INTU$MSCI$MCO
$1.6B
31 positions
#20Quantum Capital Management, LLC / NJActive
Notable overlap · 4 shared positions
$MSCI$CPRT$MCO$BKNG
$781M
34 positions
#21COMGEST GLOBAL INVESTORS S.A.S.Active
Notable overlap · 5 shared positions
$AON$INTU$MSCI$CPRT$BKNG
$4.6B
52 positions
#22BloombergSen Inc.Smart money
Notable overlap · 4 shared positions
$AON$UNH$BKNG$NOW
$1.3B
30 positions
#23Ninety One North America, Inc.Active
Notable overlap · 4 shared positions
$INTU$AON$BKNG$MCO
$2.2B
100 positions
#24Fairbanks Capital Management, Inc.Passive
Notable overlap · 5 shared positions
$INTU$MCO$BKNG$UNH$CPRT
$160M
50 positions
#25Square Wave Capital, LLCActive
Notable overlap · 3 shared positions
$ASML$MCO$FICO
$413M
12 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.