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 Walter Public Investments

13F Portfolio OverlapQ1 2026Walter Public Investments portfolio →

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Most similar hedge funds by 13F overlap

Walter Public Investments Inc. is an institutional investor managing $418M across 48 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 Walter Public Investments are WOODLEY FARRA MANION PORTFOLIO, FIRETRAIL INVESTMENTS PTY LTD, SCHARF INVESTMENTS,, with shared positions in $ASML, $BJ, $ICE, $DIS, $CHD, $CME. The full ranking of 25 similar funds is below.

#1WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCActive

Notable overlap · 6 shared positions

$ASML $BJ $ICE $DIS $CHD $CME

$2.1B

122 positions

#2FIRETRAIL INVESTMENTS PTY LTDActive

Notable overlap · 6 shared positions

$MCK $TT $AZO $ALC $CDNS $MCO

$293M

28 positions

#3SCHARF INVESTMENTS, LLCActive

Notable overlap · 6 shared positions

$MCK $MRSH $DIS $CME $ZTS $CP

$3.2B

70 positions

#4CANTILLON CAPITAL MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$ICE $CP $IQV $CME $ALC $MCO

$15.1B

38 positions

#5Local Pensions Partnership Investment LtdActive

Notable overlap · 6 shared positions

$AZO $MCO $CDNS $TXN $KLAC $IDXX

$4.6B

32 positions

#6Phraction Management LLCActive

Notable overlap · 5 shared positions

$ASML $TDY $TXN $ICE $TDG

$483M

65 positions

#7Saturna Capital CORPActive

Notable overlap · 5 shared positions

$ASML $TT $AZO $CHD $TXN

$7.1B

148 positions

#811 Capital Partners LPActive

Notable overlap · 3 shared positions

$ASML $TT $MCO

$348M

20 positions

#9Socorro Asset Management LPPassive

Notable overlap · 5 shared positions

$DIS $ICE $HUBB $ALC $TXN

$221M

32 positions

#10YCG, LLCActive

Notable overlap · 5 shared positions

$MRSH $MCO $CP $CME $TDG

$1.1B

42 positions

#11Progressive Investment Management CorpActive

Notable overlap · 7 shared positions

$MCO $TT $ASML $KLAC $CDNS $TXN

$379M

58 positions

#12Saranac Partners LtdPassive

Notable overlap · 6 shared positions

$ICE $TT $CP $CDNS $VLTO $DIS

$234M

103 positions

#13GUARDIAN CAPITAL LPActive

Notable overlap · 5 shared positions

$SU $CP $TD $ASML $TTE

$3.8B

177 positions

#14Bristol Gate Capital Partners Inc.Active

Notable overlap · 4 shared positions

$TT $MCK $MCO $CP

$1.6B

31 positions

#15Findlay Park Partners LLPActive

Notable overlap · 5 shared positions

$TDY $CP $TXN $ICE $KLAC

$7.2B

56 positions

#16SOROS CAPITAL MANAGEMENT LLCPassive

Notable overlap · 6 shared positions

$CP $ASML $ALC $TXN $ZTS $ICE

$230M

47 positions

#17LGT CAPITAL PARTNERS LTD.Active

Notable overlap · 7 shared positions

$AZO $ICE $CDNS $MRSH $CHD $IDXX

$1.9B

38 positions

#18Smith Group Asset Management, LLCActive

Notable overlap · 5 shared positions

$MCK $HUBB $CDNS $KLAC $DIS

$2.0B

162 positions

#19Longview Partners (Guernsey) LTDActive

Notable overlap · 5 shared positions

$MCO $IQV $MRSH $TXN $CME

$7.1B

25 positions

#20Stanley Capital Management, LLCActive

Notable overlap · 5 shared positions

$MCK $ASML $IQV $MCO $EXPE

$598M

40 positions

#21Cornerstone Investment Partners, LLCActive

Notable overlap · 4 shared positions

$MCK $AZO $IQV $KLAC

$2.4B

291 positions

#22Canoe Financial LPActive

Notable overlap · 5 shared positions

$MCO $CP $AZO $CME $TXN

$7.3B

112 positions

#23Townsend & Associates, IncActive

Notable overlap · 5 shared positions

$TTE $MCK $DIS $CME $AZO

$1.2B

115 positions

#24Running Oak Capital LLCPassive

Notable overlap · 5 shared positions

$ICE $TDY $MRSH $IQV $ALC

$741M

55 positions

#25Fairbanks Capital Management, Inc.Passive

Notable overlap · 6 shared positions

$SU $MCO $TDG $CHD $ICE $IQV

$160M

50 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.