What hedge funds are most similar to PineStone Asset Management Inc.?

The funds with the most similar 13F portfolios to PineStone Asset Management Inc. are Fiera, YCG, Obion, based on overlapping conviction holdings in the latest SEC filings.

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 PineStone Asset

13F Portfolio OverlapQ2 2026PineStone Asset portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

PineStone Asset Management Inc. is an institutional investor managing $16.2B across 44 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 PineStone Asset are Fiera, YCG, Obion, with shared positions in $MCO, $AZO, $TJX, $CME, $KLAC, $SHW. The full ranking of 25 similar funds is below.

#1Fiera Capital CorpActive

Substantial overlap · 17 shared positions

$MCO $AZO $TJX $CME $KLAC $SHW

$27.6B

401 positions

#2YCG, LLCActive

Substantial overlap · 9 shared positions

$MCO $CME $MSCI $LIN $SPGI $AON

$1.1B

41 positions

#3Obion Capital Management LPActive

Notable overlap · 6 shared positions

$MCO $AZO $SHW $LIN $AON $HLT

$118M

16 positions

#4GFI Investment Counsel Ltd.Active

Notable overlap · 6 shared positions

$MCO $SHW $MSCI $OTIS $AON $HLT

$737M

30 positions

#5JLB & ASSOCIATES INCPassive

Notable overlap · 8 shared positions

$KLAC $TJX $AON $GGG $CPRT $PEP

$748M

68 positions

#6Clio Asset Management LLCActive

Notable overlap · 6 shared positions

$AZO $SHW $LIN $SPGI $CPRT $HLT

$126M

15 positions

#7BLS CAPITAL FONDSMAEGLERSELSKAB A/SSmart money

Notable overlap · 4 shared positions

$MCO $AZO $OTIS $SPGI

$2.6B

11 positions

#8Longview Partners (Guernsey) LTDActive

Notable overlap · 5 shared positions

$MCO $CME $MSCI $SPGI $AON

$6.2B

23 positions

#9Raub Brock Capital Management LPActive

Notable overlap · 4 shared positions

$MCO $TJX $SHW $CARR

$363M

45 positions

#10Canoe Financial LPActive

Notable overlap · 8 shared positions

$MCO $OTIS $ADI $AZO $CNI $CME

$8.1B

110 positions

#11MARSHFIELD ASSOCIATESActive

Notable overlap · 3 shared positions

$AZO $MCO $TJX

$4.3B

17 positions

#12Progressive Investment Management CorpActive

Notable overlap · 6 shared positions

$KLAC $MCO $MSCI $SPGI $LIN $TJX

$454M

56 positions

#13Quantum Capital Management, LLC / NJActive

Notable overlap · 4 shared positions

$MCO $MSCI $GGG $CPRT

$798M

35 positions

#14Vancity Investment Management LtdPassive

Notable overlap · 6 shared positions

$MCO $AZO $LIN $SPGI $CPRT $CME

$666M

92 positions

#15Bretton Capital Management, LLCActive

Notable overlap · 4 shared positions

$AZO $TJX $MCO $SPGI

$125M

20 positions

#16Local Pensions Partnership Investment LtdActive

Notable overlap · 6 shared positions

$KLAC $MCO $AZO $MSCI $MEDP $JKHY

$4.8B

32 positions

#17Wilkinson Global Asset Management LLCActive

Notable overlap · 5 shared positions

$TJX $SHW $LIN $ADI $LOW

$1.3B

62 positions

#18Ayrshire Capital Management LLCPassive

Notable overlap · 4 shared positions

$KLAC $TJX $LIN $SPGI

$214M

50 positions

#19ZEVIN ASSET MANAGEMENT LLCPassive

Notable overlap · 6 shared positions

$TJX $LIN $ADI $AON $SPGI $CL

$713M

97 positions

#20Douglass Winthrop Advisors, LLCActive

Notable overlap · 7 shared positions

$SHW $LIN $SPGI $AON $MTD $CNI

$5.8B

308 positions

#21PROFESSIONAL ADVISORY SERVICES INCActive

Notable overlap · 5 shared positions

$CARR $TJX $ADI $PEP $SPGI

$836M

93 positions

#22Brentview Investment Management LLCActive

Notable overlap · 5 shared positions

$CME $LIN $TJX $PEP $LOW

$253M

63 positions

#23MAR VISTA INVESTMENT PARTNERS LLCActive

Notable overlap · 4 shared positions

$MCO $LIN $MTD $ADI

$1.0B

33 positions

#24JENSEN INVESTMENT MANAGEMENT INCActive

Notable overlap · 7 shared positions

$KLAC $SHW $TJX $CPRT $PEP $CL

$4.1B

83 positions

#2511 Capital Partners LPActive

Notable overlap · 3 shared positions

$MCO $LIN $SHW

$368M

22 positions

Compare PineStone Asset’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View PineStone Asset’s holdings

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.