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Hedge Funds Similar to MASECO LLP

13F Portfolio OverlapQ2 2026MASECO LLP portfolio →
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Most similar hedge funds by 13F overlap

MASECO LLP is an institutional investor managing $3.6B across 291 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to MASECO LLP are CAUSEWAY, Brookmont, Exane Asset, with shared positions in $AZN, $DB, $PFE, $PEP, $ABT, $MCD. The full ranking of 25 similar funds is below.

#1CAUSEWAY CAPITAL MANAGEMENT LLCSmart money
Some overlap · 3 shared positions
$AZN$DB$PFE
$9.2B
122 positions
#2Brookmont Capital ManagementActive
Some overlap · 5 shared positions
$AZN$PEP$ABT$MCD$PNC
$186M
61 positions
#3Exane Asset ManagementActive
Some overlap · 3 shared positions
$AZN$DB$CRH
$277M
28 positions
#4Foresight Global Investors, Inc.Active
Some overlap · 3 shared positions
$AZN$DB$ABT
$165M
32 positions
#5PRUDENTIAL PLCActive
Some overlap · 4 shared positions
$AZN$SUNB$DOV$PLTR
$18.4B
691 positions
#6WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCActive
Some overlap · 3 shared positions
$AZN$ABT$DOV
$2.1B
131 positions
#7NatWest Group plcActive
Some overlap · 3 shared positions
$AZN$EBAY$MCO
$560M
48 positions
#8111 CapitalPassive
Some overlap · 4 shared positions
$AZN$PEP$PLTR$PFE
$582M
488 positions
#9Evelyn Partners Investment Management Services Ltd
Some overlap · 4 shared positions
$AZN$MCD$DOV$CRH
$850M
281 positions
#10Pictet North America Advisors SAActive
Some overlap · 3 shared positions
$AZN$DOV$MCD
$1.1B
154 positions
#11PINKERTON WEALTH, LLCActive
Some overlap · 4 shared positions
$AZN$PEP$ABT$MCD
$1.2B
103 positions
#12M&G PlcActive
Some overlap · 3 shared positions
$AZN$EBAY$RSG
$20.1B
374 positions
#13SHERMAN PORFOLIOS, LLCSmart money
Some overlap · 4 shared positions
$AZN$PEP$ABT$MCD
$1.3B
97 positions
#14JB Capital LLCActive
Some overlap · 4 shared positions
$AZN$PEP$PNC$HPE
$2.9B
280 positions
#15HENDLEY & CO INCActive
Some overlap · 4 shared positions
$AZN$PEP$ABT$TROW
$283M
47 positions
#16LGT Group FoundationActive
Some overlap · 4 shared positions
$AZN$PEP$PFE$CRH
$8.8B
284 positions
#17ADVISORTRUST PARTNERS, LLCPassive
Some overlap · 3 shared positions
$AZN$PEP$PNC
$292M
199 positions
#18Rathbones Group PLCActive
Some overlap · 3 shared positions
$AZN$ABT$CRH
$27.1B
665 positions
#19Marble Harbor Investment Counsel, LLCActive
Some overlap · 5 shared positions
$PEP$EBAY$ABT$MCD$PFE
$984M
200 positions
#20Evelyn Partners Investment Management LLP
Some overlap · 3 shared positions
$AZN$SUNB$CRH
$3.7B
410 positions
#21Andra AP-fonden
Some overlap · 3 shared positions
$AZN$PLTR$PEP
$8.4B
396 positions
#22Schrum Private Wealth Management LLCPassive
Some overlap · 5 shared positions
$PEP$ABT$DOV$MCD$PFE
$97M
109 positions
#23FourThought Financial Partners, LLCPassive
Some overlap · 4 shared positions
$AZN$PEP$ABT$PNC
$1.3B
393 positions
#24CUTLER INVESTMENT COUNSEL LLCActive
Some overlap · 6 shared positions
$PEP$MCD$DOV$PNC$RSG$PFE
$1.1B
157 positions
#25Volterra Technologies LPPassive
Some overlap · 5 shared positions
$PEP$ABT$MCD$PNC$PLTR
$694M
303 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.