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 Watchman Group,

13F Portfolio OverlapQ1 2026Watchman Group, portfolio →

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Most similar hedge funds by 13F overlap

Watchman Group, Inc. is an institutional investor managing $413M across 73 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 Watchman Group, are NOESIS MANGEMENT, FENIMORE ASSET, Bristol Gate Partners, with shared positions in $APH, $SYK, $LOW, $A, $AMD, $CMI. The full ranking of 25 similar funds is below.

#1NOESIS CAPITAL MANGEMENT CORPPassive

Notable overlap · 6 shared positions

$APH $SYK $LOW $A $AMD $CMI

$676M

125 positions

#2FENIMORE ASSET MANAGEMENT INCActive

Notable overlap · 4 shared positions

$APH $SYK $MKL $A

$4.5B

92 positions

#3Bristol Gate Capital Partners Inc.Active

Notable overlap · 4 shared positions

$APH $WAB $INTU $ACN

$1.6B

31 positions

#4MCDANIEL TERRY & COActive

Notable overlap · 5 shared positions

$APH $PCAR $SYK $INTU $ACN

$1.2B

81 positions

#5NORTH POINT PORTFOLIO MANAGERS CORP/OHActive

Notable overlap · 4 shared positions

$APH $TPL $UBER $ACN

$561M

76 positions

#6Two Point Capital Management, Inc.Active

Notable overlap · 5 shared positions

$SYK $DHI $ACN $CMI $INTU

$229M

28 positions

#7TILIA FIDUCIARY PARTNERS, INC.Passive

Notable overlap · 6 shared positions

$MKL $AMD $LOW $CSL $SYK $INTU

$182M

115 positions

#8Dundas Partners LLPActive

Notable overlap · 4 shared positions

$APH $SYK $ACN $INTU

$1.3B

49 positions

#9Sandhill Capital Partners LLCActive

Notable overlap · 3 shared positions

$APH $SYK $UBER

$1.2B

95 positions

#10Tandem Investment Advisors, Inc.Active

Notable overlap · 3 shared positions

$APH $SYK $INTU

$2.0B

83 positions

#11Sierra Legacy GroupPassive

Notable overlap · 6 shared positions

$ACN $CMI $APH $INTU $A $GD

$131M

77 positions

#12WAYCROSS PARTNERS, LLCActive

Notable overlap · 5 shared positions

$LOW $NXPI $INTU $CSL $AMD

$1.0B

76 positions

#13Paradiem, LLCPassive

Notable overlap · 4 shared positions

$GD $PCAR $SYK $A

$454M

70 positions

#14Berkeley, IncActive

Notable overlap · 5 shared positions

$MKL $LOW $NVR $INTU $WT

$298M

81 positions

#15Baker Chad RActive

Notable overlap · 5 shared positions

$APH $AMD $LOW $SYK $UBER

$530M

56 positions

#16COMPASS CAPITAL MANAGEMENT, INCActive

Notable overlap · 3 shared positions

$APH $SYK $ACN

$1.7B

87 positions

#17CAMPBELL NEWMAN ASSET MANAGEMENT INCActive

Notable overlap · 4 shared positions

$APH $LOW $SYK $INTU

$1.2B

103 positions

#18First Long Island Investors, LLCActive

Notable overlap · 4 shared positions

$APH $LOW $UBER $INTU

$1.2B

70 positions

#19HOWLAND CAPITAL MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$MKL $APH $SYK $TPL $UBER

$2.5B

262 positions

#20Cox Capital Mgt LLCPassive

Notable overlap · 4 shared positions

$APH $UBER $AMD $CSL

$151M

73 positions

#21Sather Financial Group IncActive

Notable overlap · 4 shared positions

$MKL $NXPI $ACN $INTU

$1.6B

109 positions

#22Suncoast Equity ManagementActive

Notable overlap · 5 shared positions

$SYK $INTU $APH $UBER $ACN

$833M

101 positions

#23SCHWARTZ INVESTMENT COUNSEL INCActive

Notable overlap · 4 shared positions

$TPL $LOW $ACN $CSL

$2.8B

129 positions

#24Meridiem Capital Partners LPPassive

Notable overlap · 4 shared positions

$SYK $AMD $INTU $A

$1.5B

64 positions

#25STONEBRIDGE CAPITAL MANAGEMENT INCPassive

Notable overlap · 4 shared positions

$GD $SYK $INTU $AMD

$220M

80 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.