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Hedge Funds Similar to PineStone Asset

13F Portfolio OverlapQ1 2026PineStone Asset portfolio →
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Most similar hedge funds by 13F overlap

PineStone Asset Management Inc. is an institutional investor managing $16.2B 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 PineStone Asset are Fiera, GFI Investment Counsel Ltd., Obion, with shared positions in $MCO, $AZO, $CME, $TJX, $SHW, $MSCI. The full ranking of 25 similar funds is below.

#1Fiera Capital CorpActive
Substantial overlap · 13 shared positions
$MCO$AZO$CME$TJX$SHW$MSCI
$29.2B
412 positions
#2GFI Investment Counsel Ltd.Active
Notable overlap · 5 shared positions
$MCO$SHW$MSCI$OTIS$HLT
$731M
24 positions
#3Obion Capital Management LPActive
Notable overlap · 4 shared positions
$MCO$AZO$SHW$HLT
$101M
15 positions
#4YCG, LLCActive
Notable overlap · 5 shared positions
$MCO$MSCI$CME$CPRT$CL
$1.1B
42 positions
#5MARSHFIELD ASSOCIATESActive
Notable overlap · 4 shared positions
$AZO$MCO$TJX$UNH
$5.0B
17 positions
#6BLS CAPITAL FONDSMAEGLERSELSKAB A/SSmart money
Notable overlap · 3 shared positions
$MCO$AZO$OTIS
$2.9B
11 positions
#7Bretton Capital Management, LLCActive
Notable overlap · 4 shared positions
$AZO$TJX$MCO$UNH
$109M
18 positions
#8Canoe Financial LPActive
Notable overlap · 8 shared positions
$OTIS$MCO$AZO$CME$TJX$ADI
$7.3B
112 positions
#9Longview Partners (Guernsey) LTDActive
Notable overlap · 5 shared positions
$MCO$CME$MSCI$UNH$NKE
$7.1B
25 positions
#10Raub Brock Capital Management LPActive
Notable overlap · 4 shared positions
$TJX$SHW$MCO$CARR
$395M
43 positions
#11Quantum Capital Management, LLC / NJActive
Notable overlap · 4 shared positions
$MCO$MSCI$GGG$CPRT
$781M
34 positions
#12Clio Asset Management LLCActive
Notable overlap · 4 shared positions
$AZO$SHW$CPRT$HLT
$119M
16 positions
#13CINCINNATI FINANCIAL CORPActive
Notable overlap · 4 shared positions
$CME$TJX$ADI$UNH
$5.0B
55 positions
#14Bristol Gate Capital Partners Inc.Active
Notable overlap · 3 shared positions
$MCO$SHW$MSCI
$1.6B
31 positions
#15JLB & ASSOCIATES INCPassive
Notable overlap · 5 shared positions
$TJX$GGG$SHW$CPRT$KLAC
$696M
70 positions
#16Local Pensions Partnership Investment LtdActive
Notable overlap · 7 shared positions
$MCO$AZO$KLAC$MSCI$NKE$JKHY
$4.6B
32 positions
#17Alapocas Investment Partners, Inc.Active
Notable overlap · 3 shared positions
$MCO$TJX$CPRT
$132M
20 positions
#18Emmett Investment Management, LPPassive
Notable overlap · 3 shared positions
$CME$MCO$OTIS
$131M
24 positions
#19Wilkinson Global Asset Management LLCActive
Notable overlap · 4 shared positions
$TJX$SHW$ADI$LOW
$1.3B
60 positions
#20Prevatt Capital LtdActive
Notable overlap · 3 shared positions
$CME$CARR$CPRT
$371M
11 positions
#21Brentview Investment Management LLCPassive
Notable overlap · 3 shared positions
$CME$TJX$LOW
$231M
63 positions
#22Lansing Management LPActive
Notable overlap · 3 shared positions
$MCO$HLT$SUNB
$151M
14 positions
#23Bowie Capital Management, LLCActive
Notable overlap · 5 shared positions
$MSCI$MCO$CPRT$UNH$NKE
$2.7B
36 positions
#24Mirabaud Asset Management LtdPassive
Notable overlap · 3 shared positions
$CME$TJX$ADI
$121M
32 positions
#25ALTA CAPITAL MANAGEMENT LLC/Active
Notable overlap · 6 shared positions
$TJX$AZO$SHW$CME$LOW$FSS
$1.3B
100 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.