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 Partners Group Holding AG

13F Portfolio OverlapQ2 2026Partners Group Holding AG portfolio →

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Most similar hedge funds by 13F overlap

Partners Group Holding AG is an institutional investor managing $1.5B across 52 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 Partners Group Holding AG are Harrison Street Private Wealth, Innovations, Saraza, with shared positions in $AMT, $UNP, $WMB, $ATO, $SRE, $FER. The full ranking of 25 similar funds is below.

#1Harrison Street Private Wealth LLCActive

Substantial overlap · 8 shared positions

$AMT $UNP $WMB $ATO $SRE $FER

$71M

21 positions

#2Capital Innovations LLCPassive

Notable overlap · 11 shared positions

$UNP $WMB $AMT $SRE $WM $TRP

$385M

51 positions

#3Saraza Management, LPActive

Notable overlap · 4 shared positions

$ARES $BN $NU $UNP

$251M

19 positions

#4Ausbil Investment Management LtdPassive

Notable overlap · 6 shared positions

$AMT $WMB $FER $CSX $ATO $ENB

$221M

65 positions

#5REAVES W H & CO INCActive

Notable overlap · 7 shared positions

$EQIX $SRE $WMB $CMS $CP $SBAC

$6.6B

94 positions

#6AEGON USA Investment Management, LLCSmart money

Notable overlap · 4 shared positions

$APO $KKR $ARES $CMS

$140M

42 positions

#7CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCActive

Notable overlap · 5 shared positions

$AMT $EQIX $ATO $WMB $UNP

$7.2B

101 positions

#8Perpetual LtdPassive

Notable overlap · 6 shared positions

$ATO $SRE $UNP $NU $CSX $AMT

$7.0B

419 positions

#9Adalta Capital Management LLCPassive

Notable overlap · 5 shared positions

$BN $BX $UNP $NU $BAM

$228M

103 positions

#10Magellan Asset Management LtdActive

Notable overlap · 5 shared positions

$AMT $SRE $CMS $UNP $CSX

$4.5B

78 positions

#11ONTARIO TEACHERS PENSION PLAN BOARDSmart money

Notable overlap · 9 shared positions

$WMB $AMT $TRP $SRE $FER $ENB

$15.8B

60 positions

#12DUFF & PHELPS INVESTMENT MANAGEMENT COActive

Notable overlap · 7 shared positions

$EQIX $SRE $AMT $WMB $CMS $ATO

$10.6B

162 positions

#13Lalia Capital, LLCActive

Notable overlap · 4 shared positions

$APO $BX $KKR $OWL

$206M

15 positions

#14Heard Capital LLCActive

Notable overlap · 5 shared positions

$APO $AMT $BX $EQIX $ARES

$2.3B

21 positions

#15Maestria Partners LLCActive

Notable overlap · 3 shared positions

$APO $BN $KKR

$288M

14 positions

#16Estuary Capital Management LPActive

Notable overlap · 4 shared positions

$ARES $KKR $BX $OWL

$589M

21 positions

#17National Philanthropic TrustActive

Notable overlap · 8 shared positions

$APO $BX $KKR $NU $OWL $TPG

$6.9B

409 positions

#18First Fiduciary Investment Counsel, Inc.Passive

Notable overlap · 5 shared positions

$EQIX $WM $UNP $BX $MAR

$529M

75 positions

#19BECK MACK & OLIVER LLCActive

Notable overlap · 6 shared positions

$APO $BX $OWL $BN $UNP $WMB

$5.1B

201 positions

#20Spinecap SASActive

Notable overlap · 3 shared positions

$APO $BX $KKR

$335M

16 positions

#21Enstar Group LTDActive

Notable overlap · 3 shared positions

$APO $BX $KKR

$216M

9 positions

#22COHEN & STEERS, INC.Active

Notable overlap · 6 shared positions

$AMT $EQIX $SBAC $WMB $CSX $UNP

$63.2B

442 positions

#23Tacita Capital IncPassive

Notable overlap · 6 shared positions

$BN $TRP $EQIX $AMT $ENB $BAM

$184M

214 positions

#24BRUNI J V & CO /COActive

Notable overlap · 5 shared positions

$BN $BX $ARES $BAM $KMI

$1.1B

33 positions

#25BCV Asset Management Inc.Active

Notable overlap · 4 shared positions

$BN $UNP $ARES $CP

$3.3B

116 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.