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 EAGLE

13F Portfolio OverlapQ2 2026EAGLE portfolio →

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Most similar hedge funds by 13F overlap

EAGLE CAPITAL MANAGEMENT LLC is an institutional investor managing $32.7B across 56 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 EAGLE are GENERATION INVESTMENT LLP, TenCore Partners, PBCay One RSC Ltd, with shared positions in $MELI, $DHR, $WDAY, $INTU, $SPGI, $COF. The full ranking of 25 similar funds is below.

#1GENERATION INVESTMENT MANAGEMENT LLPActive

Notable overlap · 4 shared positions

$MELI $DHR $WDAY $INTU

$10.3B

28 positions

#2TenCore Partners, LPActive

Notable overlap · 3 shared positions

$MELI $SPGI $WDAY

$128M

15 positions

#3PBCay One RSC LtdActive

Notable overlap · 3 shared positions

$DHR $MELI $SPGI

$1.7B

19 positions

#4Spear Holdings RSC LtdActive

Notable overlap · 3 shared positions

$DHR $MELI $SPGI

$1.7B

18 positions

#5Meritage Group LPSmart money

Notable overlap · 4 shared positions

$SPGI $WDAY $COF $AON

$2.6B

12 positions

#6Dorsey Asset Management, LLCSmart money

Notable overlap · 4 shared positions

$DHR $SPGI $ASML $AER

$1.6B

11 positions

#7Coalescence Partners Investment Management, LPActive

Notable overlap · 3 shared positions

$DHR $SPGI $ASML

$341M

12 positions

#8LRZ CAPITAL LLCActive

Notable overlap · 3 shared positions

$SPGI $DHR $MELI

$197M

18 positions

#9TB Capital Gestao de Recursos Ltda.Active

Notable overlap · 3 shared positions

$SPGI $SAP $MELI

$183M

19 positions

#10Brave Warrior Advisors, LLCActive

Notable overlap · 7 shared positions

$COF $AJG $LEN $ELV $CCZ $SPGI

$4.6B

40 positions

#11Bowie Capital Management, LLCActive

Notable overlap · 5 shared positions

$SPGI $AJG $INTU $ASML $AON

$2.4B

37 positions

#12PRAGMA GESTAO DE PATRIMONIO LTDActive

Notable overlap · 4 shared positions

$DHR $MELI $ASML $AON

$127M

16 positions

#13ClearAlpha Technologies LPPassive

Notable overlap · 6 shared positions

$SPGI $INTU $ASML $LEN $COF $DHR

$58M

79 positions

#14Coronation Fund Managers Ltd.Active

Notable overlap · 4 shared positions

$MELI $SPGI $ELV $DHR

$2.6B

48 positions

#15Vancity Investment Management Ltd

Notable overlap · 4 shared positions

$SPGI $DHR $MELI $ELV

$666M

92 positions

#16Warther Private Wealth, LLCActive

Notable overlap · 4 shared positions

$MELI $EQT $ASML $EL

$456M

50 positions

#17DB Fitzpatrick & Co, IncActive

Notable overlap · 5 shared positions

$DHR $MELI $ELV $INTU $ECL

$124M

100 positions

#18Unisphere EstablishmentActive

Notable overlap · 4 shared positions

$SPGI $INTU $DHR $AJG

$11.7B

56 positions

#19Ironvine Capital Partners, LLCActive

Notable overlap · 5 shared positions

$SPGI $DHR $SAP $ASML $AON

$1.1B

57 positions

#20CENTRAL SECURITIES CORPActive

Notable overlap · 3 shared positions

$COF $AJG $MELI

$1.3B

29 positions

#21FERNBRIDGE CAPITAL MANAGEMENT LPActive

Notable overlap · 3 shared positions

$WDAY $COF $INTU

$1.4B

16 positions

#22Milestones Administradora de Recursos Ltda.Active

Notable overlap · 4 shared positions

$DHR $MELI $SPGI $COP

$518M

21 positions

#23PROFESSIONAL ADVISORY SERVICES INCActive

Notable overlap · 4 shared positions

$AJG $SPGI $ELV $ASML

$836M

93 positions

#24Valley Forge Capital Management, LPSmart money

Notable overlap · 3 shared positions

$SPGI $ASML $INTU

$3.1B

7 positions

#25Prana Capital Management, LPActive

Notable overlap · 5 shared positions

$LEN $SPGI $ELV $AJG $HUM

$3.3B

122 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.