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 NZS ,

13F Portfolio OverlapQ1 2026NZS , portfolio →

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Most similar hedge funds by 13F overlap

NZS Capital, LLC is an institutional investor managing $3.0B across 58 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 NZS , are Sandhill Partners, CARDEROCK, DEEPWATER ASSET ,, with shared positions in $LIN, $TXN, $APH, $TT, $AJG, $SYK. The full ranking of 25 similar funds is below.

#1Sandhill Capital Partners LLCActive

Substantial overlap · 8 shared positions

$LIN $TXN $APH $TT $AJG $SYK

$1.2B

95 positions

#2CARDEROCK CAPITAL MANAGEMENT INCPassive

Substantial overlap · 10 shared positions

$LRCX $APH $HEI $ISRG $CDNS $LIN

$405M

73 positions

#3DEEPWATER ASSET MANAGEMENT, LLCPassive

Substantial overlap · 13 shared positions

$LRCX $ISRG $SHOP $UBER $MELI $SNOW

$158M

39 positions

#4Manchester Global Management (UK) LtdActive

Notable overlap · 7 shared positions

$DHR $TXN $CDNS $LRCX $SHOP $SNOW

$749M

23 positions

#5Local Pensions Partnership Investment LtdActive

Notable overlap · 6 shared positions

$CDNS $TXN $APH $HEI $TYL $KLAC

$4.6B

32 positions

#6ALKEON CAPITAL MANAGEMENT LLCSmart money

Notable overlap · 9 shared positions

$LRCX $APH $KLAC $CDNS $MELI $SNPS

$59.5B

102 positions

#711 Capital Partners LPActive

Notable overlap · 6 shared positions

$LIN $DHR $APH $TT $PWR $AXON

$348M

20 positions

#8Ayrshire Capital Management LLCPassive

Notable overlap · 6 shared positions

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

$193M

50 positions

#9FENIMORE ASSET MANAGEMENT INCActive

Notable overlap · 6 shared positions

$APH $TT $AJG $SYK $PGR $HEI

$4.5B

92 positions

#10Capital Investment Services of America, Inc.Active

Notable overlap · 9 shared positions

$DHR $SYK $TYL $ROP $PWR $SNOW

$958M

80 positions

#11Guinness Atkinson Asset Management IncPassive

Notable overlap · 7 shared positions

$ROP $APH $DHR $LRCX $KLAC $AJG

$200M

123 positions

#12Connective Capital Management, LLCPassive

Notable overlap · 9 shared positions

$ISRG $ARM $SHOP $KLAC $MELI $SNOW

$121M

66 positions

#13Progressive Investment Management CorpActive

Notable overlap · 9 shared positions

$APH $LRCX $DHR $KLAC $TT $CDNS

$379M

58 positions

#14NORTH POINT PORTFOLIO MANAGERS CORP/OHActive

Notable overlap · 7 shared positions

$APH $AJG $URI $DHR $UBER $ROP

$561M

76 positions

#15ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Notable overlap · 11 shared positions

$SHOP $MELI $SNOW $UBER $PWR $TOST

$3.5B

110 positions

#16Zeno Equity Partners LLPActive

Notable overlap · 4 shared positions

$LIN $DHR $TXN $HEI

$247M

11 positions

#17James Hambro & Partners LLPActive

Notable overlap · 6 shared positions

$TXN $APH $PGR $ISRG $MELI $DHR

$2.6B

57 positions

#18Stonehage Fleming Financial Services Holdings LtdActive

Notable overlap · 4 shared positions

$CDNS $APH $AJG $SYK

$2.7B

226 positions

#19FLOSSBACH VON STORCH SEActive

Notable overlap · 6 shared positions

$DHR $APH $ROP $LIN $MELI $SYK

$21.4B

109 positions

#20ITHAKA GROUP LLCActive

Notable overlap · 7 shared positions

$ISRG $CDNS $SHOP $UBER $MELI $APH

$482M

38 positions

#21MAR VISTA INVESTMENT PARTNERS LLCActive

Notable overlap · 5 shared positions

$LIN $APH $SYK $DHR $HEI

$1000M

35 positions

#22SANDS CAPITAL MANAGEMENT, LLCActive

Notable overlap · 9 shared positions

$ISRG $SHOP $MELI $NU $PWR $DASH

$25.5B

67 positions

#23COMPASS CAPITAL MANAGEMENT, INCActive

Notable overlap · 5 shared positions

$LIN $APH $ROP $SYK $ISRG

$1.7B

87 positions

#24DF DENT & CO INCPassive

Notable overlap · 8 shared positions

$HEI $ISRG $DHR $CDNS $TYL $UBER

$5.2B

262 positions

#25Strong Retirement Solutions LLCPassive

Notable overlap · 8 shared positions

$APH $PGR $PWR $UBER $SHOP $ISRG

$143M

86 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.