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Hedge Funds Similar to FIRETRAIL INVESTMENTS PTY LTD

13F Portfolio OverlapQ1 2026FIRETRAIL INVESTMENTS PTY LTD portfolio →
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Most similar hedge funds by 13F overlap

FIRETRAIL INVESTMENTS PTY LTD is an institutional investor managing $293M across 28 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 FIRETRAIL INVESTMENTS PTY LTD are Walter Public Investments, DE BURLO GROUP, Bristol Gate Partners, with shared positions in $MCK, $TT, $AZO, $ALC, $CDNS, $MCO. The full ranking of 25 similar funds is below.

#1Walter Public Investments Inc.Passive
Notable overlap · 6 shared positions
$MCK$TT$AZO$ALC$CDNS$MCO
$418M
48 positions
#2DE BURLO GROUP INCPassive
Notable overlap · 4 shared positions
$AMD$MCK$WY$TT
$441M
88 positions
#3Bristol Gate Capital Partners Inc.Active
Notable overlap · 4 shared positions
$MCK$TT$IBKR$MCO
$1.6B
31 positions
#4Foresight Group Ltd Liability PartnershipPassive
Notable overlap · 4 shared positions
$ECL$APTV$TT$ICLR
$566M
59 positions
#5Eldred Rock Partners, LLCActive
Notable overlap · 4 shared positions
$DE$MTN$ICLR$WFC
$393M
31 positions
#6Crown Oak Advisors, LLCSmart money
Notable overlap · 3 shared positions
$DE$KEYS$MCO
$199M
23 positions
#7Stanley Capital Management, LLCActive
Notable overlap · 4 shared positions
$MCK$ELV$ICLR$MCO
$598M
40 positions
#8Pacific Capital Partners LtdPassive
Notable overlap · 3 shared positions
$AMD$AZO$IBKR
$101M
38 positions
#9Robocap Asset Management LtdActive
Notable overlap · 3 shared positions
$AMD$NOW$CDNS
$94M
23 positions
#10Steigerwald, Gordon & Koch Inc.Passive
Notable overlap · 4 shared positions
$MCK$DE$ELV$WFC
$974M
782 positions
#11KINGDON CAPITAL MANAGEMENT, L.L.C.Active
Notable overlap · 4 shared positions
$KEYS$DAR$ICLR$GXO
$911M
67 positions
#12FENIMORE ASSET MANAGEMENT INCActive
Notable overlap · 3 shared positions
$KEYS$TT$AZO
$4.5B
92 positions
#13Iyo Bank, Ltd.Active
Notable overlap · 4 shared positions
$KEYS$NOW$DE$ECL
$281M
35 positions
#14William B. Walkup & Associates, Inc.Active
Some overlap · 4 shared positions
$AZO$MCK$DE$WFC
$167M
163 positions
#15Canoe Financial LPActive
Some overlap · 5 shared positions
$AZO$MCO$ELV$DE$WFC
$7.3B
112 positions
#16Saranac Partners LtdPassive
Some overlap · 4 shared positions
$TT$ECL$NOW$CDNS
$234M
103 positions
#17Settian Capital LPActive
Some overlap · 3 shared positions
$MCK$CDNS$FICO
$143M
26 positions
#18KELLY LAWRENCE W & ASSOCIATES INC/CAActive
Some overlap · 3 shared positions
$AMD$NOW$WFC
$360M
124 positions
#19MIROVAPassive
Some overlap · 4 shared positions
$ECL$NOW$CDNS$AMD
$2.5B
179 positions
#20Cornerstone Investment Partners, LLCActive
Some overlap · 3 shared positions
$MCK$AZO$ELV
$2.4B
291 positions
#21Saturna Capital CORPActive
Some overlap · 4 shared positions
$TT$AZO$NOW$AMD
$7.1B
148 positions
#22ITHAKA GROUP LLCActive
Some overlap · 3 shared positions
$AMD$NOW$CDNS
$482M
38 positions
#23Suncoast Equity ManagementActive
Some overlap · 3 shared positions
$MCK$NOW$TT
$833M
101 positions
#24Diversify Advisory Services, LLCPassive
Some overlap · 3 shared positions
$AMD$NOW$CDNS
$655M
210 positions
#25Local Pensions Partnership Investment LtdActive
Some overlap · 3 shared positions
$AZO$CDNS$MCO
$4.6B
32 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.