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 BRISTOL JOHN W & /NY/

13F Portfolio OverlapQ1 2026BRISTOL JOHN W & /NY/ portfolio →

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Most similar hedge funds by 13F overlap

BRISTOL JOHN W & CO INC /NY/ is an institutional investor managing $6.1B across 61 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 BRISTOL JOHN W & /NY/ are Veritas Asset LLP, VIKING GLOBAL INVESTORS, Longview Partners (Guernsey) LTD, with shared positions in $TMO, $CP, $TDG, $AON, $BDX, $UNH. The full ranking of 25 similar funds is below.

#1Veritas Asset Management LLPActive

Notable overlap · 7 shared positions

$TMO $CP $TDG $AON $BDX $UNH

$5.9B

21 positions

#2VIKING GLOBAL INVESTORS LPActive

Notable overlap · 8 shared positions

$TMO $FDX $SCHW $TMUS $APD $WAT

$35.7B

77 positions

#3Longview Partners (Guernsey) LTDActive

Notable overlap · 7 shared positions

$TMO $TXN $MCO $AON $BDX $UNH

$7.1B

25 positions

#4Cohen Capital Management, Inc.Passive

Notable overlap · 6 shared positions

$TMO $DE $SCHW $NVS $UNH $UNP

$644M

154 positions

#5CARDEROCK CAPITAL MANAGEMENT INCPassive

Notable overlap · 6 shared positions

$TMO $ISRG $MCO $APD $AON $SHW

$405M

73 positions

#6CANTILLON CAPITAL MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$TMO $CP $AON $ENTG $YUM $MCO

$15.1B

38 positions

#7BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 6 shared positions

$TMO $SCHW $TXN $UNP $ANET $NKE

$506M

75 positions

#8Taylor Hoffman Capital Management LLCPassive

Notable overlap · 4 shared positions

$ANET $DE $UNP $MCO

$325M

116 positions

#9Ironvine Capital Partners, LLCActive

Notable overlap · 7 shared positions

$TMO $UNP $MCO $AON $UNH $ENTG

$910M

56 positions

#10Phraction Management LLCActive

Notable overlap · 5 shared positions

$TMO $TDG $TXN $ENTG $BDX

$483M

65 positions

#11Sandhill Capital Partners LLCActive

Notable overlap · 4 shared positions

$ANET $ISRG $SCHW $TXN

$1.2B

95 positions

#12BCV Asset Management Inc.Active

Notable overlap · 5 shared positions

$CP $DE $TXN $UNP $UNH

$2.9B

120 positions

#13EDGAR LOMAX CO/VAActive

Notable overlap · 6 shared positions

$FDX $UNP $SCHW $TXN $SBUX $UNH

$1.4B

56 positions

#14SOROS CAPITAL MANAGEMENT LLCPassive

Notable overlap · 6 shared positions

$CP $SBUX $TXN $UNP $NKE $TMO

$230M

47 positions

#15BOWEN HANES & CO INCActive

Notable overlap · 5 shared positions

$ISRG $DE $SCHW $TXN $UNP

$4.1B

151 positions

#16DODGE & COXActive

Notable overlap · 6 shared positions

$FDX $SCHW $APD $AON $UNH $SBAC

$182.0B

222 positions

#17Pine Haven Investment Counsel, IncPassive

Notable overlap · 7 shared positions

$SBUX $SCHW $DE $UNP $CMG $NKE

$136M

114 positions

#18Castlefield Investment Partners LLPActive

Notable overlap · 5 shared positions

$TMO $DE $TMUS $MCO $WAT

$131M

35 positions

#19RIVERPARK CAPITAL MANAGEMENT LLC

Notable overlap · 5 shared positions

$ISRG $SBUX $SCHW $UNH $NKE

$52M

36 positions

#20East Coast Asset Management, LLC.Active

Notable overlap · 6 shared positions

$TDG $DE $MCO $SCHW $SHW $UNP

$303M

68 positions

#21Liontrust Investment Partners LLPActive

Notable overlap · 4 shared positions

$TMO $ISRG $SCHW $BDX

$6.7B

204 positions

#22James Hambro & Partners LLPActive

Notable overlap · 4 shared positions

$TMO $ISRG $TXN $BDX

$2.6B

57 positions

#23SCHARF INVESTMENTS, LLCActive

Notable overlap · 6 shared positions

$TMO $UNP $AON $NVS $UNH $CP

$3.2B

70 positions

#24Mondrian Investment Partners LTDActive

Notable overlap · 5 shared positions

$TMO $SCHW $TXN $UNH $WDAY

$6.7B

103 positions

#25Martin Capital Advisors, LLPActive

Notable overlap · 5 shared positions

$ISRG $SBUX $SCHW $TXN $CMG

$158M

73 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.