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 Ayrshire

13F Portfolio OverlapQ1 2026Ayrshire portfolio →

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Most similar hedge funds by 13F overlap

Ayrshire Capital Management LLC is an institutional investor managing $214M across 50 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 Ayrshire are FLOSSBACH VON STORCH SE, Guinness Atkinson Asset, DUDLEY & SHANLEY,, with shared positions in $DHR, $APH, $SCHW, $ICE, $AME, $LIN. The full ranking of 25 similar funds is below.

#1FLOSSBACH VON STORCH SEActive

Notable overlap · 6 shared positions

$DHR $APH $SCHW $ICE $AME $LIN

$21.4B

109 positions

#2Guinness Atkinson Asset Management IncPassive

Notable overlap · 7 shared positions

$APH $KLAC $DHR $ICE $AME $ETN

$200M

123 positions

#3DUDLEY & SHANLEY, INC.Active

Notable overlap · 5 shared positions

$APH $DHR $SCHW $ECL $AME

$611M

37 positions

#4NZS Capital, LLCActive

Notable overlap · 6 shared positions

$LIN $DHR $APH $AJG $KLAC $UBER

$3.0B

58 positions

#5Port Capital LLCActive

Notable overlap · 5 shared positions

$APH $LIN $AME $ICE $ETN

$2.2B

82 positions

#6MOUNTAIN PACIFIC INVESTMENT ADVISERS LLCActive

Notable overlap · 5 shared positions

$APH $DHR $AJG $AME $ECL

$584M

141 positions

#7Sandhill Capital Partners LLCActive

Notable overlap · 5 shared positions

$LIN $APH $AJG $SCHW $UBER

$1.2B

95 positions

#8CAMPBELL NEWMAN ASSET MANAGEMENT INCActive

Notable overlap · 5 shared positions

$APH $ETN $KLAC $ICE $WMB

$1.2B

103 positions

#9JLB & ASSOCIATES INCPassive

Notable overlap · 4 shared positions

$TJX $APH $KLAC $AME

$696M

70 positions

#10HFR Wealth Management, LLCActive

Notable overlap · 5 shared positions

$TJX $APH $SCHW $DHR $ETN

$407M

49 positions

#11Saranac Partners LtdPassive

Notable overlap · 5 shared positions

$TJX $ICE $AME $DHR $ECL

$234M

103 positions

#12MAR VISTA INVESTMENT PARTNERS LLCActive

Notable overlap · 5 shared positions

$LIN $APH $AME $DHR $ECL

$1000M

35 positions

#13BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 7 shared positions

$DHR $SCHW $TJX $ICE $LIN $APH

$506M

75 positions

#14NORTHSTAR ASSET MANAGEMENT INCActive

Notable overlap · 4 shared positions

$TJX $LIN $ETN $DHR

$326M

86 positions

#15James Hambro & Partners LLPActive

Notable overlap · 5 shared positions

$APH $ICE $TJX $AME $DHR

$2.6B

57 positions

#16AVITY INVESTMENT MANAGEMENT INC.Active

Notable overlap · 5 shared positions

$APH $TJX $ECL $ETN $UBER

$1.4B

114 positions

#17Running Oak Capital LLCPassive

Notable overlap · 6 shared positions

$TJX $ETN $ICE $RSG $AME $AJG

$741M

55 positions

#18Cumberland Partners LtdPassive

Notable overlap · 5 shared positions

$ETN $LIN $APH $AME $TJX

$1.3B

157 positions

#19Reliant Investment Management, LLCPassive

Notable overlap · 3 shared positions

$LIN $APH $ETN

$207M

53 positions

#20CHILTON INVESTMENT CO INC.Active

Notable overlap · 5 shared positions

$APH $RSG $AJG $ETN $MS

$4.3B

280 positions

#2111 Capital Partners LPActive

Notable overlap · 3 shared positions

$LIN $APH $DHR

$348M

20 positions

#22ECOFI INVESTISSEMENTS SAPassive

Notable overlap · 5 shared positions

$RSG $DHR $ECL $GEHC $KLAC

$55M

36 positions

#23JACOBSON & SCHMITT ADVISORS, LLCPassive

Notable overlap · 4 shared positions

$APH $DHR $SCHW $FLS

$551M

78 positions

#24MARVIN & PALMER ASSOCIATES INCPassive

Notable overlap · 3 shared positions

$TJX $APH $AME

$84M

21 positions

#25Birch Hill Investment Advisors LLCActive

Notable overlap · 3 shared positions

$TJX $APH $ECL

$2.2B

195 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.