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 C WorldWide Group Holding A/S

13F Portfolio OverlapQ2 2026C WorldWide Group Holding A/S portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

C WorldWide Group Holding A/S is an institutional investor managing $4.1B across 97 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 C WorldWide Group Holding A/S are Heirloom Wealth, COMGEST GLOBAL INVESTORS S.A.S., YCG, with shared positions in $LIN, $RSG, $PH, $MELI, $VRTX, $SPGI. The full ranking of 25 similar funds is below.

#1Heirloom Wealth ManagementActive

Notable overlap · 5 shared positions

$LIN $RSG $PH $MELI $VRTX

$690M

61 positions

#2COMGEST GLOBAL INVESTORS S.A.S.Active

Notable overlap · 8 shared positions

$LIN $SPGI $AON $MELI $ISRG $SCI

$4.5B

55 positions

#3YCG, LLCActive

Notable overlap · 4 shared positions

$LIN $RSG $SPGI $AON

$1.1B

41 positions

#4Milestones Administradora de Recursos Ltda.Active

Notable overlap · 4 shared positions

$LIN $MELI $NU $SPGI

$518M

21 positions

#5FINANCIAL ADVISORY PARTNERS, LLCActive

Notable overlap · 4 shared positions

$PH $NEE $RSG $MDT

$383M

74 positions

#6S.E.E.D. Planning Group LLCPassive

Notable overlap · 5 shared positions

$NEE $LIN $SPGI $ISRG $TMO

$379M

88 positions

#7PGGM InvestmentsActive

Notable overlap · 6 shared positions

$LIN $HDB $NEE $TMO $MDT $SNPS

$4.1B

59 positions

#8Aureus Asset Management, LLCPassive

Notable overlap · 5 shared positions

$LIN $NEE $SPGI $TMO $SCI

$1.6B

239 positions

#9Candelo Capital Management LPActive

Notable overlap · 3 shared positions

$PH $LIN $TMO

$162M

34 positions

#10CAMDEN NATIONAL BANKPassive

Notable overlap · 7 shared positions

$LIN $NEE $RSG $SPGI $TMO $VRTX

$767M

184 positions

#11Port Capital LLCActive

Notable overlap · 4 shared positions

$LIN $PH $PGR $SPGI

$2.5B

108 positions

#12Ayrshire Capital Management LLCPassive

Notable overlap · 3 shared positions

$LIN $RSG $SPGI

$214M

50 positions

#13DB Fitzpatrick & Co, IncActive

Notable overlap · 6 shared positions

$RSG $MELI $EW $TMO $ELV $SNPS

$124M

100 positions

#14CARDEROCK CAPITAL MANAGEMENT INCPassive

Notable overlap · 6 shared positions

$PH $LIN $AON $SPGI $ISRG $TMO

$456M

67 positions

#15Vancity Investment Management LtdPassive

Notable overlap · 5 shared positions

$SPGI $MELI $LIN $EW $ELV

$666M

92 positions

#16Wilkinson Global Asset Management LLCActive

Notable overlap · 3 shared positions

$PH $LIN $PGR

$1.3B

62 positions

#17WCM INVESTMENT MANAGEMENT, LLCActive

Notable overlap · 7 shared positions

$LIN $NU $IBN $AON $VRTX $MDT

$55.2B

266 positions

#18NZS Capital, LLCActive

Notable overlap · 5 shared positions

$PGR $LIN $MELI $NU $ISRG

$3.9B

61 positions

#19Tandem Investment Advisors, Inc.Passive

Notable overlap · 3 shared positions

$NEE $RSG $ISRG

$1.5B

68 positions

#20CHILTON INVESTMENT CO INC.Active

Notable overlap · 5 shared positions

$RSG $PH $PGR $MDT $TMO

$4.2B

299 positions

#21Carmignac GestionActive

Notable overlap · 7 shared positions

$SPGI $MELI $PH $VRTX $NBIX $RPRX

$7.7B

100 positions

#22Brentview Investment Management LLCActive

Some overlap · 3 shared positions

$LIN $NEE $PH

$253M

63 positions

#23Longview Partners (Guernsey) LTDActive

Some overlap · 4 shared positions

$PGR $AON $SPGI $TMO

$6.2B

23 positions

#24Coronation Fund Managers Ltd.Active

Some overlap · 7 shared positions

$MELI $SPGI $NU $HDB $TMO $ELV

$2.6B

48 positions

#25Unisphere EstablishmentActive

Some overlap · 4 shared positions

$SPGI $LIN $RSG $TMO

$11.7B

56 positions

Compare C WorldWide Group Holding A/S’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View C WorldWide Group Holding A/S’s holdings

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.