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Hedge Funds Similar to Mill

13F Portfolio OverlapQ3 2026Mill portfolio →
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Most similar hedge funds by 13F overlap

Mill Capital Management, LLC is an institutional investor managing $1.5B across 128 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Mill are Phraction, BRIGHT ROCK, Ironvine Partners, with shared positions in $ASML, $TDG, $TMO, $LIN, $SPGI, $ICE. The full ranking of 25 similar funds is below.

#1Phraction Management LLCActive
Notable overlap · 9 shared positions
$ASML$TDG$TMO$LIN$SPGI$ICE
$545M
67 positions
#2BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive
Notable overlap · 7 shared positions
$UNP$TMO$LIN$ICE$SPGI$APH
$529M
72 positions
#3Ironvine Capital Partners, LLCActive
Notable overlap · 6 shared positions
$UNP$TMO$ASML$SPGI$LH$APH
$1.1B
57 positions
#4Perennial Advisors, LLCPassive
Notable overlap · 6 shared positions
$AXP$UNP$TMO$APH$LIN$ASML
$669M
137 positions
#5Foyston, Gordon, & Payne IncPassive
Notable overlap · 6 shared positions
$AXP$UNP$BKNG$PM$OTIS$CRM
$468M
68 positions
#6ALTA CAPITAL MANAGEMENT LLC/Active
Notable overlap · 7 shared positions
$ASML$TMO$BKNG$SPGI$APH$UNP
$1.2B
215 positions
#7Dundas Partners LLPActive
Notable overlap · 6 shared positions
$AXP$TMO$BKNG$APH$ZTS$CRM
$1.4B
31 positions
#8Fairbanks Capital Management, Inc.Passive
Notable overlap · 8 shared positions
$TDG$BKNG$AXP$APH$TMO$ICE
$169M
48 positions
#9Shelter Mutual Insurance CoActive
Notable overlap · 5 shared positions
$AXP$UNP$BKNG$LIN$OTIS
$473M
58 positions
#10FIRST MANHATTAN CO. LLC.Active
Notable overlap · 9 shared positions
$ASML$TMO$SPGI$LIN$PM$CRM
$39.2B
742 positions
#11MAR VISTA INVESTMENT PARTNERS LLCActive
Notable overlap · 5 shared positions
$ASML$TDG$LIN$AMT$APH
$1.0B
33 positions
#12CAMBIAR INVESTORS LLCActive
Notable overlap · 5 shared positions
$UNP$AXP$ASML$ICE$LH
$2.3B
150 positions
#13Boomfish Wealth Group, LLCPassive
Notable overlap · 5 shared positions
$ASML$BKNG$TMO$ICE$UNP
$231M
102 positions
#14Reliant Investment Management, LLCPassive
Notable overlap · 5 shared positions
$AXP$TMO$LIN$LHX$APH
$271M
55 positions
#15American Money Management, LLCPassive
Notable overlap · 6 shared positions
$ASML$UNP$ICE$SPGI$PM$WFC
$700M
174 positions
#16COUNTRY TRUST BANKActive
Notable overlap · 5 shared positions
$ASML$BKNG$LIN$AXP$APH
$5.7B
628 positions
#17Gibraltar Capital Management, Inc.Active
Notable overlap · 6 shared positions
$ASML$TMO$BKNG$CPRT$CRM$WFC
$650M
125 positions
#18EDGEWOOD MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$ASML$TDG$LIN$APH$SPGI
$9.7B
90 positions
#19Longview Partners (Guernsey) LTDActive
Notable overlap · 5 shared positions
$AXP$TMO$BKNG$SPGI$CRM
$6.2B
23 positions
#20BOSTON FAMILY OFFICE LLCPassive
Notable overlap · 6 shared positions
$UNP$TMO$AMT$SPGI$ASML$CRM
$1.6B
314 positions
#21Thomasville National BankPassive
Notable overlap · 6 shared positions
$ASML$BKNG$TMO$AXP$PM$CRM
$1.8B
241 positions
#22Minot DeBlois Advisors LLCPassive
Notable overlap · 4 shared positions
$ASML$AXP$UNP$CRM
$116M
240 positions
#23Martin Investment Management, LLCActive
Some overlap · 5 shared positions
$AXP$TMO$BKNG$LHX$ASML
$300M
47 positions
#24FLOSSBACH VON STORCH SEActive
Some overlap · 6 shared positions
$TMO$LIN$ICE$SPGI$APH$ZTS
$22.1B
106 positions
#25Legal Advantage Investments, Inc.Active
Some overlap · 5 shared positions
$ASML$TDG$TMO$ZTS$TT
$468M
83 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.