Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Viking Global Investors ⇄ Ninety One UK Ltd
25Shared positions
7.5%Name overlap (Jaccard)
15+Only Viking Global…
15+Only Ninety One UK…
Shared holdings · Q2 2026
| Security | Viking Global… weight | Ninety One UK Ltd weight |
|---|---|---|
| V Visa Inc. | 6.3% | 4.7% |
| MSFT Microsoft Corporation | 1.6% | 4.6% |
| TSM Taiwan Semiconductor… | 4.3% | 1.6% |
| AMZN Amazon.com, Inc. | 2.5% | 2.5% |
| JPM JPMorgan Chase & Co. | 2.7% | 1.5% |
| META Meta Platforms, Inc. | 3.0% | 0.6% |
| TMO Thermo Fisher Scientific… | 2.8% | 0.7% |
| RACE Ferrari N.V. | 2.3% | 0.7% |
| SCHW The Charles Schwab… | 2.8% | 0.2% |
| BA The Boeing Company | 2.0% | 0.6% |
| IBKR Interactive Brokers… | 1.2% | 1.0% |
| FDX FedEx Corporation | 1.9% | 0.1% |
| GM General Motors Company | 1.1% | 0.8% |
| SE Sea Limited | 1.5% | 0.0% |
| ICE Intercontinental… | 1.0% | 0.4% |
| TTWO Take-Two Interactive… | 0.7% | 0.7% |
| DLR Digital Realty Trust, Inc. | 1.2% | 0.1% |
| AON Aon plc | 1.1% | 0.1% |
| QCOM QUALCOMM Incorporated | 0.8% | 0.4% |
| UBS UBS Group AG | 0.3% | 0.8% |
| HD The Home Depot, Inc. | 0.9% | 0.0% |
| APTV Aptiv PLC | 0.8% | 0.1% |
| TSLA Tesla, Inc. | 0.7% | 0.0% |
| TW Tradeweb Markets Inc. | 0.1% | 0.3% |
| CME CME Group Inc. | 0.1% | 0.2% |
Distinctively Viking Global…
| APD Air Products and… | 4.0% |
| SHW The Sherwin-Williams… | 3.8% |
| FTV Fortive Corporation | 3.5% |
| LII Lennox International… | 2.6% |
| CVNA Carvana Co. | 2.3% |
| MCD McDonald's Corporation | 2.2% |
| BBIO BridgeBio Pharma, Inc. | 2.1% |
| MAA Mid-America Apartment… | 2.0% |
| DIS The Walt Disney… | 2.0% |
| MSCI MSCI Inc. | 1.9% |
| ADPT Adaptive… | 1.8% |
| WAT Waters Corporation | 1.8% |
| JCI Johnson Controls… | 1.8% |
| UNP Union Pacific… | 1.6% |
| CPT Camden Property Trust | 1.5% |
Distinctively Ninety One UK Ltd
| GOOGL Alphabet Inc. | 5.4% |
| NVDA NVIDIA Corporation | 5.2% |
| JNJ Johnson & Johnson | 3.8% |
| AAPL Apple Inc. | 3.2% |
| PM Philip Morris… | 2.9% |
| BKNG Booking Holdings Inc. | 2.6% |
| EW Edwards Lifesciences… | 2.5% |
| AVGO Broadcom Inc. | 2.4% |
| NTES NetEase, Inc. | 1.8% |
| ADSK Autodesk, Inc. | 1.7% |
| LLY Eli Lilly and Company | 1.5% |
| MNST Monster Beverage… | 1.5% |
| MRSH Marsh & McLennan… | 1.5% |
| TKO TKO Group Holdings… | 1.4% |
| INTU Intuit Inc. | 1.4% |
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology