Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Viking Global Investors ⇄ Soroban Capital Partners LP
5Shared positions
4.8%Name overlap (Jaccard)
15+Only Viking Global…
15+Only Soroban…
Shared holdings · Q2 2026
| Security | Viking Global… weight | Soroban Capital… weight |
|---|---|---|
| AMZN Amazon.com, Inc. | 2.5% | 12.0% |
| V Visa Inc. | 6.3% | 8.0% |
| TSM Taiwan Semiconductor… | 4.3% | 7.3% |
| MSFT Microsoft Corporation | 1.6% | 8.3% |
| META Meta Platforms, Inc. | 3.0% | 5.8% |
Distinctively Viking Global…
| APD Air Products and… | 4.0% |
| SHW The Sherwin-Williams… | 3.8% |
| FTV Fortive Corporation | 3.5% |
| SCHW The Charles Schwab… | 2.8% |
| TMO Thermo Fisher… | 2.8% |
| JPM JPMorgan Chase & Co. | 2.7% |
| LII Lennox International… | 2.6% |
| RACE Ferrari N.V. | 2.3% |
| CVNA Carvana Co. | 2.3% |
| MCD McDonald's Corporation | 2.2% |
| BBIO BridgeBio Pharma, Inc. | 2.1% |
| BA The Boeing Company | 2.0% |
| MAA Mid-America Apartment… | 2.0% |
| DIS The Walt Disney… | 2.0% |
| FDX FedEx Corporation | 1.9% |
Distinctively Soroban Capital…
| MA Mastercard… | 9.1% |
| TDG TransDigm Group… | 8.5% |
| DPZ Domino's Pizza, Inc. | 5.6% |
| GOOG Alphabet Inc. | 5.3% |
| SPGI S&P Global Inc. | 5.0% |
| EFX Equifax Inc. | 4.9% |
| FERG Ferguson plc | 4.1% |
| PNW Pinnacle West Capital… | 2.9% |
| DTE DTE Energy Company | 2.1% |
| ETR Entergy Corporation | 1.9% |
| NXPI NXP Semiconductors… | 1.7% |
| GOOGL Alphabet Inc. | 1.5% |
| NI NiSource Inc | 1.5% |
| SO The Southern Company | 1.1% |
| AEE Ameren Corporation | 1.0% |
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