Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Viking Global Investors ⇄ ValueAct Capital
3Shared positions
3.0%Name overlap (Jaccard)
15+Only Viking Global…
14+Only ValueAct…
Shared holdings · Q2 2026
| Security | Viking Global… weight | ValueAct Capital weight |
|---|---|---|
| V Visa Inc. | 6.3% | 14.1% |
| AMZN Amazon.com, Inc. | 2.5% | 12.4% |
| META Meta Platforms, Inc. | 3.0% | 9.2% |
Distinctively Viking Global…
| TSM Taiwan Semiconductor… | 4.3% |
| 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% |
Distinctively ValueAct Capital
| RKT Rocket Companies, Inc. | 11.6% |
| BLK BlackRock, Inc. | 9.9% |
| CRM Salesforce, Inc. | 8.3% |
| TOST Toast, Inc. | 7.0% |
| KKR KKR & Co. Inc. | 5.8% |
| LLYVA Liberty Live Group | 5.5% |
| SPOT Spotify Technology… | 4.3% |
| SSD Simpson Manufacturing… | 3.1% |
| RBLX Roblox Corporation | 3.0% |
| CBRE CBRE Group, Inc. | 2.4% |
| MDB MongoDB, Inc. | 1.0% |
| LYV Live Nation… | 1.0% |
| WIX Wix.com Ltd. | 0.8% |
| PAYP PayPay Corporation | 0.5% |
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