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 Distillate Partners

13F Portfolio OverlapQ1 2026Distillate Partners portfolio →

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Most similar hedge funds by 13F overlap

Distillate Capital Partners LLC is an institutional investor managing $1.9B across 118 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 Distillate Partners are Gibraltar ,, NORTH POINT PORTFOLIO MANAGERS /OH, Center for Wealth Advisory, with shared positions in $CRM, $ADBE, $BKNG, $PYPL, $FANG, $CTRA. The full ranking of 25 similar funds is below.

#1Gibraltar Capital Management, Inc.Active

Notable overlap · 9 shared positions

$CRM $ADBE $BKNG $PYPL $FANG $CTRA

$581M

125 positions

#2NORTH POINT PORTFOLIO MANAGERS CORP/OHActive

Notable overlap · 8 shared positions

$UBER $ACN $ABT $MPC $REGN $AJG

$561M

76 positions

#3Center for Wealth Management AdvisoryActive

Notable overlap · 8 shared positions

$ABT $CI $ACN $CCZ $ADP $GD

$139M

62 positions

#4Grantham, Mayo, Van Otterloo & Co. LLCActive

Notable overlap · 7 shared positions

$CRM $ACN $ABT $CI $UBER $STZ

$39.1B

628 positions

#5Weaver C. Barksdale & Associates, Inc.Passive

Notable overlap · 7 shared positions

$CCZ $ACN $CI $MPC $ADP $GD

$105M

62 positions

#6DIAMOND HILL CAPITAL MANAGEMENT INCActive

Notable overlap · 7 shared positions

$CRM $ADBE $ABT $FANG $AON $ACN

$16.0B

187 positions

#7Dash Acquisitions Inc.Active

Notable overlap · 7 shared positions

$CRM $ACN $ADBE $ADP $AON $ZTS

$480M

68 positions

#8Bell Asset Management LtdPassive

Notable overlap · 8 shared positions

$UBER $MRSH $ABT $ACN $AON $BKNG

$340M

61 positions

#9SCHARF INVESTMENTS, LLCActive

Notable overlap · 8 shared positions

$BKNG $ADBE $MRSH $MCK $AON $ZTS

$3.2B

70 positions

#10Fairtree Asset Management (Pty) LtdPassive

Notable overlap · 9 shared positions

$BKNG $ZTS $EME $CRM $ADP $ABT

$218M

96 positions

#11Dundas Partners LLPActive

Notable overlap · 6 shared positions

$BKNG $ACN $CRM $ABT $ADP $ZTS

$1.3B

49 positions

#12DODGE & COXActive

Notable overlap · 6 shared positions

$BKNG $CCZ $CI $REGN $AON $UNH

$182.0B

222 positions

#13RBA Wealth Management, LLCPassive

Notable overlap · 5 shared positions

$CRM $TMUS $ACN $CI $ADBE

$278M

92 positions

#14MCRAE CAPITAL MANAGEMENT INCActive

Notable overlap · 6 shared positions

$CRM $ACN $MRSH $OMC $ZTS $UNH

$482M

106 positions

#15Fulcrum Capital LLCActive

Some overlap · 7 shared positions

$UBER $ADBE $ABT $ZTS $DHI $UNH

$461M

101 positions

#16Hudson Capital Management LLCPassive

Some overlap · 7 shared positions

$CI $CRM $REGN $PCAR $CTSH $VST

$387M

75 positions

#17HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive

Some overlap · 6 shared positions

$CRM $CCZ $PCAR $OMC $UNH $STZ

$32.4B

465 positions

#18SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLCPassive

Some overlap · 6 shared positions

$UBER $ADBE $ADP $PCAR $PYPL $AON

$2.7B

468 positions

#19Sanders Capital, LLCActive

Some overlap · 7 shared positions

$CRM $ACN $CI $GD $UNH $ABT

$83.9B

44 positions

#20Ardmore Road Asset Management LPPassive

Some overlap · 5 shared positions

$TMUS $UBER $BKNG $OMC $DASH

$1.5B

64 positions

#21CEERA INVESTMENTS, LLCPassive

Some overlap · 5 shared positions

$CRM $ADBE $MO $PYPL $UNH

$228M

93 positions

#22GUARDCAP ASSET MANAGEMENT LtdSmart money

Some overlap · 5 shared positions

$BKNG $ACN $ADBE $ADP $UNH

$1.7B

27 positions

#23Longview Partners (Guernsey) LTDActive

Some overlap · 5 shared positions

$CRM $BKNG $MRSH $AON $UNH

$7.1B

25 positions

#24Hendershot Investments Inc.Active

Some overlap · 6 shared positions

$BKNG $ADP $ACN $GD $CTSH $ADBE

$744M

129 positions

#25CAMDEN NATIONAL BANKPassive

Some overlap · 5 shared positions

$TMUS $ADBE $ACN $ADP $ZTS

$739M

164 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.