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Cross-fund
Compare two funds
Where do these two managers overlap, and where do they diverge? Common holdings ranked by combined exposure, plus the largest positions unique to each.
ABerkshire HathawayPershing SquareTiger GlobalRenaissance TechnologiesBridgewater AssociatesCitadel AdvisorsSoros Fund ManagementAppaloosaTwo Sigma InvestmentsElliott ManagementThird PointLone Pine CapitalCoatue ManagementViking Global InvestorsD1 Capital PartnersGreenlight CapitalGlenview CapitalD.E. ShawAQR Capital ManagementMillennium ManagementScion Asset ManagementMaverick CapitalJANA PartnersDuquesne Family OfficePoint72 Asset Management
BBerkshire HathawayPershing SquareTiger GlobalRenaissance TechnologiesBridgewater AssociatesCitadel AdvisorsSoros Fund ManagementAppaloosaTwo Sigma InvestmentsElliott ManagementThird PointLone Pine CapitalCoatue ManagementViking Global InvestorsD1 Capital PartnersGreenlight CapitalGlenview CapitalD.E. ShawAQR Capital ManagementMillennium ManagementScion Asset ManagementMaverick CapitalJANA PartnersDuquesne Family OfficePoint72 Asset Management
Not available for compare (2 funds pending snapshot coverage): Trian Fund Management, Starboard Value. See /universe for the full tracked list.
Overlap
18
Held by both
Only in A
59
Viking Global Investors
Only in B
221
Maverick Capital
Combined overlap (entry-time)
$10.34B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Viking Global Investors | Maverick Capital | Combined |
|---|---|---|---|
MSFTMICROSOFT CORP | $1.26B | $85.33M | $1.34B |
VVISA INC | $963.91M | $272.45M | $1.24B |
ROIVROIVANT SCIENCES LTD | $889.45M | $45.07M | $934.51M |
DISDISNEY WALT CO | $725.22M | $187.07M | $912.29M |
COFCAPITAL ONE FINL CORP | $823.18M | $85.17M | $908.36M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $807.66M | $455.61K | $808.11M |
AMZNAMAZON COM INC | $721.73M | $70.79M | $792.52M |
FDXFEDEX CORP | $688.2M | $2.12M | $690.32M |
DKSDICKS SPORTING GOODS INC | $509.37M | $118.44M | $627.81M |
CLSCELESTICA INC | $424.46M | $3.27M | $427.72M |
MCDMCDONALDS CORP | $359.36M | $3.81M | $363.17M |
MDLNMEDLINE INC | $292.28M | $33.44M | $325.72M |
CPTCAMDEN PPTY TR | $101.39M | $202.3M | $303.69M |
TMUST-MOBILE US INC | $242.1M | $451.99K | $242.55M |
CVNACARVANA CO | $71.26M | $82.07M | $153.33M |
SHWSHERWIN WILLIAMS CO | $121.7M | $585.77K | $122.28M |
RRXREGAL REXNORD CORPORATION | $102.39M | $1.38M | $103.77M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $39.49M | $9M | $48.49M |
Only in Viking Global Investors
Top 20 by current entry value
- ADPTADAPTIVE BIOTECHNOLOGIES COR$1.86B-65%
- AAPLAPPLE INC$911.88M+5%
- GOOGLALPHABET INC$834.54M+22%
- ICEINTERCONTINENTAL EXCHANGE IN$777.93M-7%
- BBIOBRIDGEBIO PHARMA INC$717.97M+143%
- JPMJPMORGAN CHASE & CO.$608.77M+48%
- METAMETA PLATFORMS INC$607.93M-1%
- APDAIR PRODS & CHEMS INC$607.6M-3%
- SESEA LTD$542.85M-44%
- BABOEING CO$526.59M+18%
- AONAON PLC$504.42M
- ATIATI INC$484.8M+16%
- CSXCSX CORP$481.68M+53%
- TMOTHERMO FISHER SCIENTIFIC INC$459.61M-4%
- PNCPNC FINL SVCS GROUP INC$442.87M+16%
- STLASTELLANTIS N.V$434.32M
- CCL1EURCARNIVAL CORP$429.45M
- APGAPI GROUP CORP$405M+323%
- TICACUREN CORP$382.08M-20%
- WATWATERS CORP$374.17M+12%
Only in Maverick Capital
Top 20 by current entry value
- GOOGALPHABET INC$358.2M+19%
- AMATAPPLIED MATLS INC$290.73M+36%
- BSXBOSTON SCIENTIFIC CORP$280.73M-35%
- RTXRTX CORPORATION$227.5M+0%
- LINLINDE PLC$211.25M
- INFQINFLEQTION INC$195.63M+54%
- ASMLASML HOLDING N V$184.32M
- ABTABBOTT LABORATORIES$180.51M+3%
- RGENREPLIGEN CORP$178.95M+17%
- TECHBIO-TECHNE CORP$167.59M-16%
- DHRDANAHER CORP DEL$155.41M+9%
- AMDADVANCED MICRO DEVICES INC$137.64M+21%
- AGXARGAN INC$137.5M+60%
- MMSIMERIT MED SYS INC$134.52M-38%
- COMPCOMPASS INC$133.58M-17%
- INTCINTEL CORP$132.19M-2%
- NVDANVIDIA CORPORATION$128.82M+672%
- GFLGFL ENVIRONMENTAL INC$92.82M+7%
- MNSTMONSTER BEVERAGE CORP NEW$90.33M+24%
- MOHMOLINA HEALTHCARE INC$86.08M-4%
Caveats
- “Held” means the fund's most recent snapshot trade for that CUSIP is open. Heavy funds (RenTech, Citadel, Two Sigma, Soros) use only the last 8 quarters of snapshots, so very-long-held positions outside that window won't appear.
- Dollar values are entry-time amounts from the snapshot — useful for ranking, not for current mark-to-market sizing.
- Options and ADRs are excluded by the snapshot trade engine.
- Sector overlap and add/trim disagreement charts are planned once the reference-data layer ships.