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 Lindsell Train Ltd

13F Portfolio OverlapQ2 2026Lindsell Train Ltd portfolio →

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Most similar hedge funds by 13F overlap

Lindsell Train Ltd is an institutional investor managing $2.6B across 28 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 Lindsell Train Ltd are Freshford, GCQ FUNDS PTY Ltd, Unisphere Establishment, with shared positions in $FICO, $TMO, $CP, $MSGS, $INTU, $SPGI. The full ranking of 25 similar funds is below.

#1Freshford Capital Management, LLCActive

Notable overlap · 4 shared positions

$FICO $TMO $CP $MSGS

$292M

22 positions

#2GCQ FUNDS MANAGEMENT PTY LtdSmart money

Notable overlap · 5 shared positions

$FICO $INTU $SPGI $VRSK $CME

$721M

14 positions

#3Unisphere EstablishmentActive

Notable overlap · 4 shared positions

$TMO $INTU $KKR $SPGI

$11.7B

56 positions

#4Holowesko Partners Ltd.Active

Notable overlap · 4 shared positions

$MDLZ $PEP $DIS $AXP

$395M

34 positions

#5EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INCPassive

Notable overlap · 4 shared positions

$PYPL $DIS $BF-A $INTU

$842M

118 positions

#6Valley Forge Capital Management, LPSmart money

Notable overlap · 3 shared positions

$FICO $INTU $SPGI

$3.1B

7 positions

#7TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICAActive

Notable overlap · 4 shared positions

$FICO $TMO $AXP $NKE

$91M

76 positions

#8Kennon-Green & Company, LLCActive

Notable overlap · 6 shared positions

$MDLZ $PEP $DIS $INTU $BF-A $ADBE

$128M

41 positions

#9WestEnd Advisors, LLCActive

Notable overlap · 4 shared positions

$TMO $PEP $INTU $SPGI

$4.5B

408 positions

#10RBO & CO LLCActive

Notable overlap · 8 shared positions

$MDLZ $PEP $DIS $BF-A $EFX $VRSK

$628M

56 positions

#11Heard Capital LLCActive

Notable overlap · 3 shared positions

$FICO $AXP $ADBE

$2.3B

21 positions

#12Focused Investors LLCActive

Notable overlap · 3 shared positions

$DIS $PEP $AXP

$3.0B

23 positions

#13YACKTMAN ASSET MANAGEMENT LPActive

Notable overlap · 5 shared positions

$PEP $EBAY $DIS $INTU $PYPL

$8.1B

74 positions

#14LAWSON KROEKER INVESTMENT MANAGEMENT INC/NEActive

Notable overlap · 4 shared positions

$TMO $DIS $PEP $CP

$361M

59 positions

#15Triavera Capital LLCActive

Notable overlap · 3 shared positions

$TKO $KKR $SPGI

$184M

15 positions

#16Bowie Capital Management, LLCActive

Notable overlap · 6 shared positions

$FICO $INTU $TMO $SPGI $CME $NKE

$2.4B

37 positions

#17M. Kraus & CoPassive

Notable overlap · 4 shared positions

$TMO $PEP $MDLZ $DIS

$377M

86 positions

#18Veritas Asset Management LLPActive

Notable overlap · 3 shared positions

$TMO $SPGI $CP

$5.6B

21 positions

#19PROFESSIONAL ADVISORY SERVICES INCActive

Some overlap · 4 shared positions

$TMO $PEP $SPGI $ADBE

$836M

93 positions

#20DRH Investments, Inc.Active

Some overlap · 3 shared positions

$DIS $INTU $ADBE

$126M

20 positions

#21DAVIS-REA LTD.Active

Some overlap · 4 shared positions

$TMO $PYPL $DIS $SPGI

$351M

45 positions

#22YCG, LLCActive

Some overlap · 7 shared positions

$FICO $INTU $SPGI $CP $EFX $VRSK

$1.1B

41 positions

#23Mirova US LLCActive

Some overlap · 3 shared positions

$EBAY $TMO $CP

$9.3B

45 positions

#24BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive

Some overlap · 5 shared positions

$TMO $INTU $PEP $SPGI $NKE

$499M

73 positions

#25Guinness Asset Management LTDActive

Some overlap · 4 shared positions

$MDLZ $PEP $TMO $CME

$5.9B

141 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.