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 EULAV Asset

13F Portfolio OverlapQ2 2026EULAV Asset portfolio →

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Most similar hedge funds by 13F overlap

EULAV Asset Management is an institutional investor managing $3.1B across 152 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 EULAV Asset are Port, CARDEROCK, KAYNE ANDERSON RUDNICK INVESTMENT, with shared positions in $HEI, $RBC, $TDY, $CACI, $WTS, $SPXC. The full ranking of 25 similar funds is below.

#1Port Capital LLCActive

Notable overlap · 7 shared positions

$HEI $RBC $TDY $CACI $WTS $SPXC

$2.5B

108 positions

#2CARDEROCK CAPITAL MANAGEMENT INCPassive

Notable overlap · 7 shared positions

$HEI $CDNS $MSI $CTAS $MPWR $WCN

$456M

67 positions

#3KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCPassive

Notable overlap · 7 shared positions

$RBC $TDY $WTS $WRB $LII $MPWR

$32.2B

967 positions

#4Local Pensions Partnership Investment LtdActive

Notable overlap · 6 shared positions

$CDNS $HEI $AZO $TYL $MSCI $BRO

$4.8B

32 positions

#5DF DENT & CO INCPassive

Notable overlap · 6 shared positions

$HEI $CDNS $WCN $MPWR $MSI $MSCI

$5.3B

271 positions

#6Running Oak Capital LLCPassive

Notable overlap · 7 shared positions

$TDY $CACI $RSG $ITT $NOW $BRO

$587M

59 positions

#7One Madison Group LLCActive

Notable overlap · 3 shared positions

$WWD $RBC $HEI

$1.0B

27 positions

#8Findlay Park Partners LLPActive

Notable overlap · 4 shared positions

$WWD $TDY $WCN $ITT

$7.4B

49 positions

#9Hudson Way Capital Management LLCActive

Notable overlap · 4 shared positions

$WWD $CTAS $WCN $TYL

$1.1B

18 positions

#10SNYDER CAPITAL MANAGEMENT L PActive

Notable overlap · 4 shared positions

$WWD $RBC $WCN $CACI

$5.8B

69 positions

#11SVRN Asset Management, LLCActive

Notable overlap · 4 shared positions

$HEI $RBC $TDY $PRI

$194M

51 positions

#12Maren Capital LLCSmart money

Notable overlap · 3 shared positions

$HEI $RBC $TDY

$2.2B

17 positions

#13GENEVA CAPITAL MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$RBC $TYL $SPXC $HEI $MPWR $AAON

$4.4B

119 positions

#14Freedom Day Solutions, LLCActive

Notable overlap · 5 shared positions

$CASY $FIX $WTS $HEI $CTAS

$452M

134 positions

#154D Advisors, LLCPassive

Notable overlap · 5 shared positions

$CACI $RSG $FIX $MPWR $FSS

$260M

37 positions

#16RIVERBRIDGE PARTNERS LLCActive

Some overlap · 5 shared positions

$HEI $TYL $NOW $ENSG $CTAS

$3.6B

198 positions

#17NZS Capital, LLCActive

Some overlap · 4 shared positions

$CDNS $HEI $TYL $MPWR

$3.9B

61 positions

#18Candelo Capital Management LPActive

Some overlap · 3 shared positions

$WWD $TDY $AIT

$162M

34 positions

#19FENIMORE ASSET MANAGEMENT INCActive

Some overlap · 5 shared positions

$HEI $AZO $RSG $CTAS $BRO

$4.8B

92 positions

#20Quantum Capital Management, LLC / NJActive

Some overlap · 5 shared positions

$HEI $TYL $MSCI $BRO $PRI

$798M

35 positions

#21Aubrey Capital Management LtdPassive

Some overlap · 3 shared positions

$RBC $WWD $FIX

$160M

39 positions

#22SAWGRASS ASSET MANAGEMENT LLCPassive

Some overlap · 5 shared positions

$AZO $HEI $CASY $CDNS $EXEL

$757M

193 positions

#23Conestoga Capital Advisors, LLCActive

Some overlap · 5 shared positions

$RBC $FSS $SPXC $AAON $HEI

$4.6B

109 positions

#24DIVIDEND ASSETS CAPITAL, LLCPassive

Some overlap · 4 shared positions

$HEI $FIX $CTAS $CASY

$517M

137 positions

#25LGT CAPITAL PARTNERS LTD.Active

Some overlap · 4 shared positions

$CDNS $AZO $RSG $NOW

$2.0B

38 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.