What hedge funds are most similar to Mill Capital Management, LLC?

The funds with the most similar 13F portfolios to Mill Capital Management, LLC are Phraction, BRIGHT ROCK ,, Fairbanks ,, based on overlapping conviction holdings in the latest SEC filings.

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 Mill ,

13F Portfolio OverlapQ1 2026Mill , portfolio →

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Most similar hedge funds by 13F overlap

Mill Capital Management, LLC is an institutional investor managing $1.3B across 130 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 Mill , are Phraction, BRIGHT ROCK ,, Fairbanks ,, with shared positions in $TMO, $TDG, $ASML, $LIN, $ICE, $PM. The full ranking of 25 similar funds is below.

#1Phraction Management LLCActive

Notable overlap · 9 shared positions

$TMO $TDG $ASML $LIN $ICE $PM

$483M

65 positions

#2BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 7 shared positions

$TMO $UNP $ICE $LIN $ZTS $CPRT

$506M

75 positions

#3Fairbanks Capital Management, Inc.Passive

Notable overlap · 10 shared positions

$TDG $BKNG $UNH $AXP $ICE $TMO

$160M

50 positions

#4SOROS CAPITAL MANAGEMENT LLCPassive

Notable overlap · 8 shared positions

$ASML $UNP $AMT $ZTS $VRSN $ICE

$230M

47 positions

#5J. Stern & Co. LLPActive

Notable overlap · 10 shared positions

$TMO $ICE $AMT $ZTS $CRM $OTIS

$1.0B

49 positions

#6Foyston, Gordon, & Payne IncPassive

Notable overlap · 7 shared positions

$AXP $UNP $BKNG $UNH $PM $CRM

$434M

67 positions

#7Dundas Partners LLPActive

Notable overlap · 6 shared positions

$TMO $AXP $BKNG $ZTS $CRM $APH

$1.3B

49 positions

#8Veritas Asset Management LLPActive

Notable overlap · 7 shared positions

$TMO $TDG $ICE $ZTS $UNH $CRM

$5.9B

21 positions

#9SCHARF INVESTMENTS, LLCActive

Notable overlap · 7 shared positions

$UNP $TMO $BKNG $ZTS $UNH $OTIS

$3.2B

70 positions

#10Ironvine Capital Partners, LLCActive

Notable overlap · 7 shared positions

$TMO $UNP $LH $UNH $ASML $APH

$910M

56 positions

#11Longview Partners (Guernsey) LTDActive

Notable overlap · 5 shared positions

$TMO $AXP $BKNG $UNH $CRM

$7.1B

25 positions

#12Reliant Investment Management, LLCPassive

Notable overlap · 5 shared positions

$TMO $AXP $LHX $LIN $APH

$207M

53 positions

#13Timber Creek Capital Management LLCPassive

Notable overlap · 6 shared positions

$MU $ICE $ASML $LIN $CRM $CCZ

$412M

78 positions

#14MILFORD FUNDS LTDActive

Notable overlap · 7 shared positions

$MU $TMO $AMT $UNP $TDG $CRM

$4.8B

75 positions

#15FIRST MANHATTAN CO. LLC.Active

Notable overlap · 10 shared positions

$ASML $TMO $LIN $CRM $PM $UNH

$36.1B

753 positions

#16Cornerstone Investment Partners, LLCActive

Notable overlap · 4 shared positions

$MU $AXP $TMO $UNH

$2.4B

291 positions

#17Wallington Asset Management, LLCActive

Notable overlap · 4 shared positions

$MU $UNP $AMT $LIN

$752M

61 positions

#18Sone Capital Management, LLCPassive

Notable overlap · 6 shared positions

$UNP $ICE $TMO $ZTS $BSX $TT

$1.2B

101 positions

#19Dash Acquisitions Inc.Active

Notable overlap · 6 shared positions

$TMO $ICE $ZTS $PM $CRM $OTIS

$480M

68 positions

#20ARCADIA INVESTMENT MANAGEMENT CORP/MIPassive

Notable overlap · 5 shared positions

$TMO $ASML $ICE $AXP $TT

$584M

366 positions

#21Aureus Asset Management, LLCPassive

Notable overlap · 5 shared positions

$TMO $AXP $LIN $UNH $BSX

$1.5B

225 positions

#22Avanda Investment Management Pte. Ltd.Active

Notable overlap · 5 shared positions

$TMO $ASML $LIN $MU $LRCX

$63M

24 positions

#23ALTA CAPITAL MANAGEMENT LLC/Active

Notable overlap · 5 shared positions

$TMO $ASML $BKNG $VRSN $APH

$1.3B

100 positions

#24R.H. Investment Group, LLCPassive

Notable overlap · 5 shared positions

$TMO $UNP $UNH $PM $WFC

$130M

45 positions

#25Thomasville National Bank

Notable overlap · 6 shared positions

$ASML $BKNG $TMO $AXP $PM $CRM

$1.6B

235 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.