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 Artisan Partners Limited Partnership

13F Portfolio OverlapQ2 2026Artisan Partners Limited Partnership portfolio →

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Most similar hedge funds by 13F overlap

Artisan Partners Limited Partnership is an institutional investor managing $63.1B across 341 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 Artisan Partners Limited Partnership are HARRIS ASSOCIATES L P, Kinsale Group, Intrinsic Value Partners, with shared positions in $SCHW, $ELV, $WTW, $MRSH, $C, $IQV. The full ranking of 25 similar funds is below.

#1HARRIS ASSOCIATES L PActive

Notable overlap · 8 shared positions

$SCHW $ELV $WTW $MRSH $C $IQV

$75.4B

162 positions

#2Kinsale Capital Group, Inc.Active

Notable overlap · 5 shared positions

$SCHW $BNY $ACGL $MRSH $PGR

$754M

41 positions

#3Intrinsic Value Partners, LLCActive

Notable overlap · 6 shared positions

$SCHW $BNY $AXP $ACGL $SHOP $C

$146M

73 positions

#4Stanley Capital Management, LLCActive

Notable overlap · 5 shared positions

$ELV $ICLR $AXP $IQV $AXTA

$754M

37 positions

#5Allen Mooney & Barnes Investment Advisors LLCPassive

Notable overlap · 4 shared positions

$ELV $AXP $SCHW $C

$658M

152 positions

#6LAKEWOOD CAPITAL MANAGEMENT, LPActive

Notable overlap · 6 shared positions

$ICLR $AXTA $IQV $ELV $CPNG $SPOT

$1.9B

65 positions

#7Hosking Partners LLPActive

Notable overlap · 5 shared positions

$C $AXP $ELV $CPNG $CBRE

$3.0B

98 positions

#8INKWELL CAPITAL LLCActive

Notable overlap · 4 shared positions

$SCHW $AXP $PGR $ELV

$96M

31 positions

#9Longview Partners (Guernsey) LTDActive

Notable overlap · 5 shared positions

$AXP $PGR $IQV $WST $AON

$6.2B

23 positions

#10Ruane, Cunniff & Goldfarb L.P.Active

Notable overlap · 4 shared positions

$ELV $SCHW $ICLR $AXP

$6.4B

54 positions

#11Foyston, Gordon, & Payne IncPassive

Some overlap · 5 shared positions

$AXP $MRSH $WTW $IQV $HSIC

$468M

68 positions

#12Global Frontier Investments LLCActive

Some overlap · 6 shared positions

$AXP $ACGL $PGR $AON $SCHW $C

$581M

30 positions

#13Salvus Wealth Management, LLCPassive

Some overlap · 4 shared positions

$SCHW $AXP $PGR $AON

$178M

125 positions

#14Oregon Pacific Wealth Management, LLCActive

Some overlap · 4 shared positions

$SCHW $ELV $IQV $BNY

$107M

115 positions

#15Coronation Fund Managers Ltd.Active

Some overlap · 7 shared positions

$CPNG $ELV $SCHW $SPOT $SE $IQV

$2.6B

48 positions

#16Sendero Wealth Management, LLCActive

Some overlap · 6 shared positions

$ICLR $SCHW $IQV $WTW $MRSH $CBRE

$1.0B

209 positions

#17Focused Investors LLCActive

Some overlap · 3 shared positions

$ELV $AXP $MRSH

$3.0B

23 positions

#18Blume Capital Management, Inc.Passive

Some overlap · 4 shared positions

$SCHW $C $BKR $ELV

$684M

359 positions

#19DODGE & COXActive

Some overlap · 5 shared positions

$SCHW $BNY $WTW $AON $BKR

$191.0B

222 positions

#20TIMUCUAN ASSET MANAGEMENT INC/FLActive

Some overlap · 3 shared positions

$SCHW $AXP $PGR

$2.7B

27 positions

#21CENTRAL SECURITIES CORPActive

Some overlap · 3 shared positions

$SCHW $AXP $PGR

$1.3B

29 positions

#22FIDUCIARY MANAGEMENT INC /WI/Active

Some overlap · 4 shared positions

$SCHW $ACGL $PGR $HSIC

$7.0B

56 positions

#23GREATMARK INVESTMENT PARTNERS, INC.Active

Some overlap · 3 shared positions

$SCHW $AXP $ELV

$906M

153 positions

#24Hyperion Capital Advisors LPActive

Some overlap · 5 shared positions

$ELV $ICLR $AON $SCHW $WST

$222M

67 positions

#25Keystone Financial ServicesActive

Some overlap · 4 shared positions

$SCHW $BNY $ELV $AON

$388M

131 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.