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 First Pacific Advisors

13F Portfolio OverlapQ2 2026First Pacific Advisors portfolio →

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Most similar hedge funds by 13F overlap

First Pacific Advisors, LP is an institutional investor managing $8.1B across 75 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 First Pacific Advisors are Nexus Investment ULC, EUBEL BRADY & SUTTMAN ASSET, Ironvine Partners, with shared positions in $C, $AJG, $FERG, $KMX, $TMO, $DHR. The full ranking of 25 similar funds is below.

#1Nexus Investment Management ULCActive

Notable overlap · 6 shared positions

$C $AJG $FERG $KMX $TMO $DHR

$767M

72 positions

#2EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INCPassive

Notable overlap · 7 shared positions

$IFF $CCZ $KMX $PYPL $INTU $CNH

$842M

118 positions

#3Ironvine Capital Partners, LLCActive

Notable overlap · 5 shared positions

$ADI $AON $TMO $DHR $SAP

$1.1B

57 positions

#4DUDLEY & SHANLEY, INC.Active

Notable overlap · 5 shared positions

$ADI $AON $FERG $DHR $WAT

$662M

37 positions

#5Hillman Capital Management, Inc.Passive

Notable overlap · 5 shared positions

$IFF $BAX $KMX $CCZ $BDX

$138M

54 positions

#6Phraction Management LLCActive

Notable overlap · 6 shared positions

$ADI $BDX $TMO $DHR $FERG $WFC

$596M

66 positions

#7SOUND SHORE MANAGEMENT INC /CT/Active

Notable overlap · 6 shared positions

$TEL $C $NXPI $TMO $WFC $GEHC

$3.2B

40 positions

#8Manchester Global Management (UK) LtdActive

Notable overlap · 3 shared positions

$ADI $FERG $DHR

$906M

23 positions

#9Blume Capital Management, Inc.Passive

Notable overlap · 6 shared positions

$C $CCZ $CNH $UBER $IFF $WFC

$684M

359 positions

#10KETTLE HILL CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 4 shared positions

$IFF $NXPI $MTN $AVTR

$406M

35 positions

#11AMERICAN FINANCIAL GROUP INCActive

Notable overlap · 4 shared positions

$C $CCZ $ECHO $UBER

$284M

73 positions

#12GREENHAVEN ASSOCIATES INCActive

Notable overlap · 5 shared positions

$BDX $BAX $NOV $ICLR $AVTR

$8.7B

28 positions

#13WEITZ INVESTMENT MANAGEMENT, INC.Active

Notable overlap · 5 shared positions

$AON $ADI $LBRDA $TMO $DHR

$1.4B

50 positions

#14Oribel Capital Management, LPPassive

Notable overlap · 3 shared positions

$ADI $DHR $SAP

$3.3B

143 positions

#15Veritas Asset Management LLPActive

Notable overlap · 4 shared positions

$BDX $AON $TMO $WAT

$5.6B

21 positions

#16Renaissance Investment Group LLCPassive

Notable overlap · 5 shared positions

$TEL $NXPI $AJG $TMO $DHR

$508M

84 positions

#17BECK MACK & OLIVER LLCActive

Notable overlap · 5 shared positions

$AJG $FERG $WAT $JEF $WAB

$5.1B

201 positions

#18Keystone Financial ServicesActive

Notable overlap · 7 shared positions

$ADI $BDX $CCZ $FERG $AMRZ $WFC

$388M

131 positions

#19DODGE & COXActive

Notable overlap · 7 shared positions

$TEL $IFF $AON $CCZ $AJG $WFC

$191.0B

222 positions

#20BRANDES INVESTMENT PARTNERS, LPActive

Notable overlap · 7 shared positions

$BDX $C $AJG $ICLR $CNH $CCZ

$14.3B

193 positions

#21Saraza Management, LPActive

Notable overlap · 3 shared positions

$ADI $AON $LPLA

$251M

19 positions

#22ProVise Management Group, LLCPassive

Notable overlap · 7 shared positions

$ADI $CCZ $BDX $AON $AMRZ $WFC

$1.5B

282 positions

#23Bowie Capital Management, LLCActive

Notable overlap · 5 shared positions

$AJG $AON $INTU $TMO $WFC

$2.4B

37 positions

#24Brookmont Capital ManagementActive

Notable overlap · 5 shared positions

$ADI $AJG $TEL $CCZ $WFC

$186M

61 positions

#25First Eagle Investment Management, LLCActive

Notable overlap · 5 shared positions

$BDX $CCZ $BIO $IFF $NOV

$59.9B

424 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.