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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
4
Held by both
Only in A
7
Pershing Square
Only in B
73
Viking Global Investors
Combined overlap (entry-time)
$8.78B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Pershing Square | Viking Global Investors | Combined |
|---|---|---|---|
MSFTMICROSOFT CORP | $2.09B | $1.26B | $3.35B |
METAMETA PLATFORMS INC | $1.76B | $607.93M | $2.37B |
AMZNAMAZON COM INC | $1.28B | $721.73M | $2B |
GOOGLALPHABET INC | $226.65M | $834.54M | $1.06B |
Only in Pershing Square
Top 20 by current entry value
Only in Viking Global Investors
Top 20 by current entry value
- ADPTADAPTIVE BIOTECHNOLOGIES COR$1.86B-65%
- VVISA INC$963.91M+4%
- AAPLAPPLE INC$911.88M+5%
- ROIVROIVANT SCIENCES LTD$889.45M
- COFCAPITAL ONE FINL CORP$823.18M-5%
- TSMTAIWAN SEMICONDUCTOR MFG LTD$807.66M+121%
- ICEINTERCONTINENTAL EXCHANGE IN$777.93M-7%
- DISDISNEY WALT CO$725.22M-12%
- BBIOBRIDGEBIO PHARMA INC$717.97M+143%
- FDXFEDEX CORP$688.2M+9%
- JPMJPMORGAN CHASE & CO.$608.77M+48%
- APDAIR PRODS & CHEMS INC$607.6M-3%
- SESEA LTD$542.85M-44%
- BABOEING CO$526.59M+18%
- DKSDICKS SPORTING GOODS INC$509.37M+6%
- 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%
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.