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 D1 Partners

13F Portfolio OverlapQ1 2026D1 Partners portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

D1 Capital Partners L.P. is an institutional investor managing $11.2B across 44 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 D1 Partners are BAILLIE GIFFORD &, Coronation Fund Managers Ltd., Durable Partners, with shared positions in $MELI, $NU, $SE, $APP, $CPNG, $SPOT. The full ranking of 25 similar funds is below.

#1BAILLIE GIFFORD & COActive

Substantial overlap · 9 shared positions

$MELI $NU $SE $APP $CPNG $SPOT

$97.9B

271 positions

#2Coronation Fund Managers Ltd.Active

Substantial overlap · 10 shared positions

$MELI $NU $SE $SCHW $CPNG $SPOT

$2.2B

53 positions

#3Durable Capital Partners LPActive

Notable overlap · 9 shared positions

$MELI $CLH $XPO $CPNG $DASH $CVNA

$9.7B

37 positions

#4FirstWave Capital Management LLCActive

Notable overlap · 6 shared positions

$MELI $NU $SE $RDDT $APP $CPNG

$94M

27 positions

#5Kinetic Partners Management, LPActive

Notable overlap · 11 shared positions

$SE $NU $CVNA $JHX $DASH $SPOT

$1.8B

49 positions

#6GENERATION INVESTMENT MANAGEMENT LLPSmart money

Notable overlap · 7 shared positions

$MELI $DHR $TMO $SCHW $SPOT $CPNG

$11.2B

29 positions

#7LONE PINE CAPITAL LLCActive

Notable overlap · 7 shared positions

$CLH $NU $USFD $APP $CVNA $COF

$12.5B

36 positions

#8Palestra Capital Management LLCActive

Notable overlap · 7 shared positions

$DHR $NU $APP $CPNG $CVNA $SPOT

$2.6B

23 positions

#9Spear Holdings RSC LtdActive

Notable overlap · 5 shared positions

$MELI $DHR $TMO $SHW $NU

$1.0B

18 positions

#10PBCay One RSC LtdSmart money

Notable overlap · 5 shared positions

$MELI $DHR $TMO $SHW $NU

$1.3B

18 positions

#11JACOBSON & SCHMITT ADVISORS, LLCPassive

Notable overlap · 6 shared positions

$DHR $TXN $MELI $FLS $APP $SCHW

$551M

78 positions

#12Foxhaven Asset Management, LPSmart money

Notable overlap · 6 shared positions

$MELI $NU $CPNG $DASH $AFRM $FERG

$3.2B

14 positions

#13SANDS CAPITAL MANAGEMENT, LLCActive

Notable overlap · 8 shared positions

$MELI $NU $DASH $CVNA $SE $APP

$25.5B

67 positions

#14KIDS CAPITAL MANAGEMENT, L.P.Active

Notable overlap · 4 shared positions

$MELI $NU $SE $DASH

$106M

12 positions

#15RDST Capital LLCActive

Notable overlap · 6 shared positions

$JHX $CPNG $DASH $CVNA $MLM $APO

$1.0B

20 positions

#16VIKING GLOBAL INVESTORS LPActive

Notable overlap · 8 shared positions

$TMO $DIS $SCHW $CVNA $JCI $SHW

$35.7B

77 positions

#17Bienville Capital Management, LLCPassive

Notable overlap · 6 shared positions

$MELI $SE $DASH $APP $AFRM $RDDT

$550M

74 positions

#18General Equity Holdings LPActive

Notable overlap · 6 shared positions

$NU $SE $APP $DASH $CVNA $AFRM

$135M

11 positions

#19M.D. Sass, LLCActive

Notable overlap · 5 shared positions

$CLH $SGI $DHR $COF $MLM

$1.3B

36 positions

#20INTERCAPITAL, LLCPassive

Notable overlap · 5 shared positions

$MELI $SE $RDDT $AFRM $APP

$299M

108 positions

#21TIGER GLOBAL MANAGEMENT LLCActive

Notable overlap · 9 shared positions

$SE $CPNG $APP $RDDT $SPOT $APO

$22.8B

54 positions

#22WEITZ INVESTMENT MANAGEMENT, INC.Active

Notable overlap · 6 shared positions

$DHR $TMO $TXN $MLM $MELI $ADI

$1.4B

49 positions

#23UNTITLED INVESTMENTS LPActive

Notable overlap · 4 shared positions

$MELI $NU $CPNG $JCI

$269M

16 positions

#24Think Investments LPActive

Notable overlap · 5 shared positions

$MELI $RDDT $SE $SCHW $CLS

$762M

31 positions

#25Findlay Park Partners LLPActive

Notable overlap · 7 shared positions

$TXN $XPO $DHR $SCHW $MLM $LYV

$7.2B

56 positions

Compare D1 Partners’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 D1 Partners’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.