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Hedge Funds Similar to GUARDCAP ASSET Ltd

13F Portfolio OverlapQ2 2026GUARDCAP ASSET Ltd portfolio →
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Most similar hedge funds by 13F overlap

GUARDCAP ASSET MANAGEMENT Ltd is an institutional investor managing $1.4B across 18 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 GUARDCAP ASSET Ltd are America First Investment Advisors, Pekao Towarzystwo Funduszy Inwestycyjnych S.A., COUNSEL, with shared positions in $VRSK, $CME, $ADP, $BKNG, $CL, $RELX. The full ranking of 25 similar funds is below.

#1America First Investment Advisors, LLCActive
Notable overlap · 3 shared positions
$VRSK$CME$ADP
$539M
45 positions
#2Pekao Towarzystwo Funduszy Inwestycyjnych S.A.Passive
Notable overlap · 3 shared positions
$BKNG$CME$CL
$157M
85 positions
#3CAPITAL COUNSEL LLC/NYActive
Notable overlap · 3 shared positions
$CME$ADP$RELX
$2.6B
58 positions
#4Evelyn Partners Asset Management Ltd
Notable overlap · 6 shared positions
$BKNG$ADP$CME$ACN$WAT$RELX
$406M
308 positions
#5R.H. Dinel Investment Counsel, Inc.Active
Notable overlap · 3 shared positions
$ADP$ADBE$CL
$130M
40 positions
#6Hendershot Investments Inc.Active
Notable overlap · 4 shared positions
$BKNG$ADP$ACN$ADBE
$766M
134 positions
#7Center for Wealth Management AdvisoryActive
Notable overlap · 5 shared positions
$NKE$ADP$CME$ACN$CL
$159M
62 positions
#8Nutshell Asset Management LtdPassive
Notable overlap · 5 shared positions
$ADBE$VRSK$ACN$ADP$BKNG
$300M
45 positions
#9YCG, LLCActive
Notable overlap · 3 shared positions
$VRSK$CME$CL
$1.1B
41 positions
#10BONTEMPO OHLY CAPITAL MGMT LLCSmart money
Notable overlap · 3 shared positions
$ADP$NKE$ACN
$235M
33 positions
#11Local Pensions Partnership Investment LtdActive
Some overlap · 3 shared positions
$BKNG$ADP$NKE
$4.8B
32 positions
#12WILKINS INVESTMENT COUNSEL INCActive
Some overlap · 4 shared positions
$ILMN$ADP$CL$ACN
$742M
119 positions
#13Seilern Investment Management LtdActive
Some overlap · 5 shared positions
$ADBE$ACN$BKNG$ADP$CME
$794M
24 positions
#14Value Partners Investments Inc.Active
Some overlap · 3 shared positions
$ADP$ACN$YUMC
$1.4B
104 positions
#15Sicart Associates LLCActive
Some overlap · 3 shared positions
$ILMN$ADBE$NKE
$408M
74 positions
#16Sather Financial Group IncActive
Some overlap · 3 shared positions
$ADBE$NKE$ACN
$1.7B
121 positions
#17Distillate Capital Partners LLCPassive
Some overlap · 5 shared positions
$ACN$BKNG$ADBE$ADP$CME
$1.9B
118 positions
#18Infusive Asset Management Inc.Passive
Some overlap · 3 shared positions
$BKNG$CL$ADBE
$220M
30 positions
#19Eurizon SLJ Capital LtdPassive
Some overlap · 4 shared positions
$CME$ADP$ADBE$ACN
$271M
172 positions
#20Monte Financial Group, LLCPassive
Some overlap · 4 shared positions
$ADP$ACN$CME$AOS
$312M
102 positions
#21Shelter Mutual Insurance CoActive
Some overlap · 3 shared positions
$CME$VRSK$BKNG
$473M
58 positions
#22Navera Investment Management Ltd.Active
Some overlap · 3 shared positions
$ADP$VRSK$ACN
$3.7B
56 positions
#23DEARBORN PARTNERS LLCActive
Some overlap · 4 shared positions
$ADP$CME$ACN$VRSK
$1.8B
269 positions
#24Capital Investment Services of America, Inc.Active
Some overlap · 4 shared positions
$BKNG$ILMN$ADBE$ADP
$1.0B
83 positions
#25Robinson Value Management, Ltd.Passive
Some overlap · 4 shared positions
$ADBE$ACN$NKE$WAT
$187M
75 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.