13F / manager view

How similar are
these two books?

PMCIOQuantLPGP
Compare complete normalized common-stock issuer overlap across Q1 and Q2, then inspect opposing actions in the bounded Q2 evidence window.
  • Q1 → Q2 2026
  • 16 managers
  • Common stock only
Pair selector

Choose two different managers. Each pair has a permanent URL. Cohort badges stay visible so unlike books are not read as equivalent conviction.

FundamentalCoatue Management
SEC ↗Up to 100 Q2 common issuers plus 2 featured issuers. This is not the entire book.
FundamentalViking Global Investors
SEC ↗Up to 100 Q2 common issuers plus 4 featured issuers. This is not the entire book.
Coatue Management65issuers in coverage
Viking Global Investors94issuers in coverage
01 / portfolio similarityfull normalized common books · Q1 and Q2
Fundamental · same-cohort comparison
Q2 shared issuers
10
of 143 in the union
Q2 issuer overlap
7.0%
Jaccard · shared / union
Q2 weighted overlap
14.0%
sum of smaller normalized weights
Q1 → Q2 weighted change
+0.5 pp
Q1 13.5%
Q1 → Q2 issuer change
-0.1 pp
Q1 7.1%

Similarity describes disclosed common-stock issuer overlap. It does not measure live exposure, intent, conviction or fund returns.

Largest shared Q2 issuer weights
Shared issuerCoatue Management weightViking Global Investors weightOverlap contribution
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 8740398.8%4.3%4.3%
META PLATFORMS INCCUSIP prefix 30303M2.9%3.0%2.9%
AMAZON COM INCCUSIP prefix 0231355.8%2.5%2.5%
MICROSOFT CORPCUSIP prefix 5949182.3%1.6%1.6%
REDDIT INCCUSIP prefix 75734B1.0%0.8%0.8%
02 / bounded action windowcurrent common issuers within coverage
Shared current issuers within coverage
10
Left-only current issuers within coverage
53
Right-only current issuers within coverage
80
Opposing actions
5
03 / opposing actionssame issuer · opposite direction
Issuer values by manager
IssuerCoatue ManagementViking Global Investors
META PLATFORMS INCCUSIP prefix 30303Mdecreased2,526,048 shares · $1,422,897,577increased1,867,619 shares · $1,052,011,107
VISA INCCUSIP prefix 92826Cclosed0 shares · $0increased6,393,604 shares · $2,193,581,596
MICROSOFT CORPCUSIP prefix 594918increased2,936,409 shares · $1,095,339,285decreased1,458,618 shares · $544,093,686
NATERA INCCUSIP prefix 632307decreased2,505,090 shares · $680,006,681new390,694 shares · $106,053,886
TESLA INCCUSIP prefix 88160Rincreased59,963 shares · $25,220,437decreased547,816 shares · $230,411,410
04 / side-by-side coveragetop 50 displayed
Issuer values by manager
IssuerCoatue ManagementViking Global Investors
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 874039decreased8,914,995 shares · $4,257,534,162decreased3,168,097 shares · $1,512,988,084
LAM RESEARCH CORPCUSIP prefix 512807decreased9,441,603 shares · $4,091,329,827Not in coverage
AMAZON COM INCCUSIP prefix 023135increased11,834,799 shares · $2,820,705,995increased3,700,862 shares · $882,063,449
MICRON TECHNOLOGY INCCUSIP prefix 595112increased3,142,269 shares · $3,627,089,685Not in coverage
SPACE EXPLORATION TECHN CORPCUSIP prefix 84615Qnew18,561,780 shares · $3,171,465,731new1,200,000 shares · $205,032,000
APPLIED MATLS INCCUSIP prefix 038222decreased4,213,483 shares · $3,046,348,209Not in coverage
GE VERNOVA INCCUSIP prefix 36828Adecreased2,558,164 shares · $3,005,484,557Not in coverage
META PLATFORMS INCCUSIP prefix 30303Mdecreased2,526,048 shares · $1,422,897,577increased1,867,619 shares · $1,052,011,107
BROADCOM INCCUSIP prefix 11135Fincreased5,846,831 shares · $2,208,640,410Not in coverage
VISA INCCUSIP prefix 92826Cclosed0 shares · $0increased6,393,604 shares · $2,193,581,596
EATON CORP PLCCUSIP prefix G29183increased4,968,415 shares · $2,117,140,999Not in coverage
ALPHABET INCCUSIP prefix 02079Kmixed5,764,646 shares · $2,056,441,626closed0 shares · $0
INTEL CORPCUSIP prefix 458140new12,084,027 shares · $1,687,292,689Not in coverage
MICROSOFT CORPCUSIP prefix 594918increased2,936,409 shares · $1,095,339,285decreased1,458,618 shares · $544,093,686
CEREBRAS SYSTEMS INCCUSIP prefix 15675Dnew7,011,028 shares · $1,549,437,188Not in coverage
AIR PRODUCTS AND CHEMICALS ICUSIP prefix 009158Not in coverageincreased4,740,351 shares · $1,389,776,106
SHERWIN WILLIAMS COCUSIP prefix 824348Not in coverageincreased3,875,879 shares · $1,334,542,657
EQUINIX INCCUSIP prefix 29444Uincreased1,273,517 shares · $1,327,501,387Not in coverage
FORTIVE CORPCUSIP prefix 34959JNot in coveragedecreased19,934,762 shares · $1,217,814,611
NVIDIA CORPORATIONCUSIP prefix 67066Gdecreased6,055,197 shares · $1,211,584,367Not in coverage
CONSTELLATION ENERGY CORPCUSIP prefix 21037Tunchanged4,632,475 shares · $1,150,567,816Not in coverage
FORGENT POWER SOLUTIONS INCCUSIP prefix 34631Fnew20,501,387 shares · $1,145,207,477Not in coverage
HUT 8 CORPCUSIP prefix 44812Jnew9,715,476 shares · $1,121,603,127Not in coverage
CARVANA COCUSIP prefix 146869increased3,278,865 shares · $215,814,895increased12,322,311 shares · $811,054,510
SCHWAB CHARLES CORPCUSIP prefix 808513Not in coveragedecreased10,638,869 shares · $981,648,443
THERMO FISHER SCIENTIFIC INCCUSIP prefix 883556Not in coverageincreased1,937,415 shares · $971,342,384
JPMORGAN CHASE & COCUSIP prefix 46625HNot in coverageincreased2,899,386 shares · $949,056,019
LENNOX INTL INCCUSIP prefix 526107Not in coverageincreased1,590,959 shares · $911,539,959
FERRARI N VCUSIP prefix N3167YNot in coveragenew2,204,309 shares · $816,922,007
NATERA INCCUSIP prefix 632307decreased2,505,090 shares · $680,006,681new390,694 shares · $106,053,886
MCDONALDS CORPCUSIP prefix 580135Not in coveragedecreased2,829,158 shares · $764,749,699
REDDIT INCCUSIP prefix 75734Bunchanged2,789,891 shares · $484,269,280decreased1,565,518 shares · $271,742,614
BRIDGEBIO PHARMA INCCUSIP prefix 10806XNot in coveragedecreased9,949,219 shares · $741,017,831
BOEING COCUSIP prefix 097023Not in coverageincreased3,274,825 shares · $708,901,368
MID-AMER APT CMNTYS INCCUSIP prefix 59522JNot in coverageincreased5,043,318 shares · $700,718,603
DISNEY WALT COCUSIP prefix 254687Not in coveragedecreased7,158,406 shares · $688,996,578
FEDEX CORPCUSIP prefix 31428XNot in coverageincreased2,151,983 shares · $673,850,437
MSCI INCCUSIP prefix 55354GNot in coveragenew1,160,687 shares · $650,031,147
ADAPTIVE BIOTECHNOLOGIES CORCUSIP prefix 00650FNot in coverageunchanged29,993,708 shares · $643,365,037
WATERS CORPCUSIP prefix 941848Not in coverageincreased1,662,140 shares · $623,368,986
JOHNSON CONTROLS INTERNATIONCUSIP prefix G51502Not in coveragedecreased4,202,694 shares · $614,055,620
APPLOVIN CORPCUSIP prefix 03831Wdecreased1,171,189 shares · $603,431,708Not in coverage
SPOTIFY TECHNOLOGY S ACUSIP prefix L8681Tdecreased1,310,632 shares · $601,750,470Not in coverage
ASML HLDG NVCUSIP prefix N07059decreased295,406 shares · $587,692,513Not in coverage
UNION PAC CORPCUSIP prefix 907818Not in coveragenew2,047,332 shares · $556,874,304
SEA LTDCUSIP prefix 81141RNot in coverageincreased5,669,877 shares · $543,344,313
QUALCOMM INCCUSIP prefix 747525unchanged1,387,312 shares · $256,361,384new1,514,185 shares · $279,806,246
CAMDEN PPTY TRCUSIP prefix 133131Not in coveragedecreased4,513,303 shares · $516,728,060
REGAL REXNORD CORPORATIONCUSIP prefix 758750Not in coveragedecreased2,101,759 shares · $500,617,976
BIOMARIN PHARMACEUTICAL INCCUSIP prefix 09061GNot in coverageincreased7,616,563 shares · $435,819,735
Coverage / method

Similarity metrics use the complete normalized common-stock issuer book for each manager in Q1 and Q2. The action tables provide a separate bounded evidence window. Each manager contributes up to 100 current Q2 common issuers by reported value. The window also includes featured issuers that the manager holds or changed. Both views exclude CALL and PUT rows.

05 / more comparisonssame-manager pair pages · permanent canonical URLs

Coatue Management vs

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