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 NICHOLAS COMPANY,

13F Portfolio OverlapQ1 2026NICHOLAS COMPANY, portfolio →

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Most similar hedge funds by 13F overlap

NICHOLAS COMPANY, INC. is an institutional investor managing $5.1B across 203 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 NICHOLAS COMPANY, are CARDEROCK, Railway Pension Investments Ltd, BEESE FULMER INVESTMENT ,, with shared positions in $ORLY, $TMO, $WCN, $SHW, $AON, $SYK. The full ranking of 25 similar funds is below.

#1CARDEROCK CAPITAL MANAGEMENT INCPassive

Notable overlap · 8 shared positions

$ORLY $TMO $WCN $SHW $AON $SYK

$405M

73 positions

#2Railway Pension Investments LtdActive

Notable overlap · 9 shared positions

$TMO $ORLY $FAST $TXN $PANW $KLAC

$7.0B

103 positions

#3BEESE FULMER INVESTMENT MANAGEMENT, INC.Passive

Notable overlap · 8 shared positions

$ORLY $TJX $ETN $MCD $KLAC $ICE

$1.6B

435 positions

#4PARNASSUS INVESTMENTS, LLCActive

Notable overlap · 8 shared positions

$TMO $VMC $ICE $KLAC $SYK $SNPS

$34.1B

135 positions

#5Haverford Financial Services, Inc.Active

Notable overlap · 7 shared positions

$TJX $TMO $ETN $KO $AON $TXN

$336M

46 positions

#6Westview Management dba Westview Investment AdvisorsPassive

Notable overlap · 7 shared positions

$TJX $WCN $AZN $SHW $PANW $AMD

$192M

70 positions

#7NICHOLS & PRATT ADVISERS LLP /MAActive

Notable overlap · 7 shared positions

$TJX $TMO $FAST $KO $SYK $SNPS

$1.5B

105 positions

#8ALKEON CAPITAL MANAGEMENT LLCSmart money

Notable overlap · 7 shared positions

$TJX $VMC $ICE $KLAC $CDNS $LRCX

$59.5B

102 positions

#9Banque Transatlantique SAActive

Notable overlap · 9 shared positions

$ORLY $ETN $KLAC $SYK $PANW $MCD

$4.2B

442 positions

#10Grantham, Mayo, Van Otterloo & Co. LLCActive

Notable overlap · 7 shared positions

$TMO $TJX $KO $TXN $KLAC $LRCX

$39.1B

628 positions

#11CAMPBELL NEWMAN ASSET MANAGEMENT INCActive

Notable overlap · 7 shared positions

$VMC $ICE $ETN $SBUX $TXN $KLAC

$1.2B

103 positions

#12Alecta Tjanstepension OmsesidigtActive

Notable overlap · 8 shared positions

$TJX $TXN $KLAC $AMD $SNPS $SYK

$20.5B

78 positions

#13TOWER BRIDGE ADVISORSPassive

Notable overlap · 7 shared positions

$ICE $TMO $ETN $MCD $AON $LRCX

$1.0B

221 positions

#14Blue Chip Partners, LLCActive

Notable overlap · 7 shared positions

$ORLY $TJX $ICE $ETN $KLAC $PANW

$1.4B

170 positions

#15Haverford Trust CoActive

Notable overlap · 8 shared positions

$TJX $ETN $AON $TMO $KO $SYK

$10.9B

419 positions

#16DB Fitzpatrick & Co, IncActive

Notable overlap · 7 shared positions

$TMO $ETN $SHW $SBUX $SYK $SNPS

$117M

106 positions

#17TRILLIUM ASSET MANAGEMENT, LLCActive

Notable overlap · 7 shared positions

$TJX $AZN $ETN $ICE $PANW $CDNS

$3.0B

230 positions

#18Compagnie Lombard Odier SCmAActive

Notable overlap · 8 shared positions

$TMO $MCD $PANW $ALC $KO $AZN

$8.1B

454 positions

#19Howard Capital Management Group, LLCActive

Notable overlap · 6 shared positions

$TJX $TMO $VMC $ICE $KO $PANW

$1.5B

143 positions

#20Saturna Capital CORPActive

Notable overlap · 7 shared positions

$TJX $AZN $JCI $SYK $AMD $ETN

$7.1B

148 positions

#21ROFFMAN MILLER ASSOCIATES INC /PA/Active

Notable overlap · 7 shared positions

$TJX $MCD $ICE $TMO $TXN $SYK

$1.7B

86 positions

#22Long Road Investment Counsel, LLCActive

Notable overlap · 6 shared positions

$ORLY $TMO $ICE $FAST $SBUX $SYK

$255M

78 positions

#23Vontobel Holding Ltd.Passive

Notable overlap · 8 shared positions

$KO $AON $ICE $TMO $ALC $SNPS

$29.1B

1,188 positions

#24JLB & ASSOCIATES INCPassive

Some overlap · 6 shared positions

$ORLY $TJX $SHW $AON $KLAC $SYK

$696M

70 positions

#25ARCADIA INVESTMENT MANAGEMENT CORP/MIPassive

Some overlap · 6 shared positions

$ORLY $TMO $ICE $PANW $SYK $SBUX

$584M

366 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.