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 GUARDCAP ASSET Ltd

13F Portfolio OverlapQ1 2026GUARDCAP ASSET Ltd portfolio →

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Most similar hedge funds by 13F overlap

GUARDCAP ASSET MANAGEMENT Ltd is an institutional investor managing $1.7B across 27 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 GUARDCAP ASSET Ltd are Seilern Investment Ltd, Longview Partners (Guernsey) LTD, Eurizon SLJ Ltd, with shared positions in $UNH, $ADBE, $ACN, $BKNG, $ADP, $CME. The full ranking of 25 similar funds is below.

#1Seilern Investment Management LtdActive

Notable overlap · 6 shared positions

$UNH $ADBE $ACN $BKNG $ADP $CME

$838M

24 positions

#2Longview Partners (Guernsey) LTDActive

Notable overlap · 4 shared positions

$BKNG $UNH $CME $NKE

$7.1B

25 positions

#3Eurizon SLJ Capital LtdPassive

Notable overlap · 5 shared positions

$CME $ADP $ADBE $ACN $INFY

$210M

167 positions

#4Mondrian Investment Partners LTDActive

Notable overlap · 4 shared positions

$YUMC $UNH $HDB $INFY

$6.7B

103 positions

#5TB Capital Gestao de Recursos Ltda.Active

Notable overlap · 3 shared positions

$BKNG $ADBE $MELI

$163M

17 positions

#6MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive

Notable overlap · 6 shared positions

$YUMC $HDB $ITUB $TCOM $GLOB $SE

$246M

37 positions

#7True Light Capital Pte. Ltd.Active

Notable overlap · 4 shared positions

$YUMC $BABA $TCOM $NTES

$198M

8 positions

#8CINCINNATI FINANCIAL CORPActive

Notable overlap · 4 shared positions

$CME $UNH $ACN $ADP

$5.0B

55 positions

#9London & Capital Asset Management LtdActive

Notable overlap · 4 shared positions

$CME $YUMC $UNH $MELI

$9.2B

223 positions

#10Holowesko Partners Ltd.Active

Notable overlap · 3 shared positions

$YUMC $ACN $BABA

$357M

31 positions

#11XY Capital LtdPassive

Notable overlap · 4 shared positions

$YUMC $HDB $BABA $INFY

$101M

95 positions

#12Investidor Profissional Gestao de Recursos Ltda.Active

Notable overlap · 3 shared positions

$BKNG $ACN $MELI

$306M

27 positions

#13Generali Powszechne Towarzystwo EmerytalneActive

Notable overlap · 4 shared positions

$UNH $ADBE $NKE $MELI

$566M

28 positions

#14Nutshell Asset Management LtdActive

Notable overlap · 4 shared positions

$ADBE $BKNG $ADP $VRSK

$184M

35 positions

#15AMIRAL GESTIONActive

Notable overlap · 3 shared positions

$ADBE $CL $SE

$180M

16 positions

#16SCHARF INVESTMENTS, LLCActive

Notable overlap · 4 shared positions

$CME $ADBE $BKNG $UNH

$3.2B

70 positions

#17Patient Capital Management, LLCActive

Notable overlap · 3 shared positions

$UNH $ADBE $ILMN

$2.7B

40 positions

#18R.H. Dinel Investment Counsel, Inc.Active

Notable overlap · 3 shared positions

$ADBE $ADP $CL

$124M

40 positions

#19MONIMUS CAPITAL MANAGEMENT, LPPassive

Notable overlap · 3 shared positions

$BKNG $CME $ADBE

$361M

55 positions

#20Local Pensions Partnership Investment LtdActive

Notable overlap · 3 shared positions

$BKNG $ADP $NKE

$4.6B

32 positions

#21Troy Asset Management LtdSmart money

Notable overlap · 6 shared positions

$ADBE $CME $BKNG $ACN $NKE $ADP

$3.4B

30 positions

#22Westwood Global Investments, LLCSmart money

Notable overlap · 4 shared positions

$YUMC $HDB $ITUB $GLOB

$2.7B

12 positions

#23YCG, LLCActive

Notable overlap · 4 shared positions

$VRSK $CME $CL $ADBE

$1.1B

42 positions

#24Vantage Investment Partners, LLCActive

Notable overlap · 3 shared positions

$UNH $BKNG $NKE

$1.4B

64 positions

#25Evelyn Partners Asset Management LtdPassive

Notable overlap · 6 shared positions

$BKNG $ADP $CME $ACN $WAT $RELX

$406M

308 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.