Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Viking Global % | George Soros % |
|---|---|---|
| MICROSOFT CORP | 4.1% | 1.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 4.0% | 1.4% |
| DISNEY WALT CO | 3.4% | 1.0% |
| AMAZON COM INC | 1.9% | 7.3% |
| ALPHABET INC | 2.2% | 2.7% |
| ADVANCED MICRO DEVICES INC | 2.1% | 0.0% |
| TESLA INC | 2.0% | 0.3% |
| JPMORGAN CHASE & CO. | 1.6% | 0.0% |
| UNITEDHEALTH GROUP INC | 1.0% | 0.3% |
| MEDLINE INC | 0.8% | 0.9% |
| DIGITAL RLTY TR INC | 0.6% | 0.1% |
| RALLIANT CORP | 0.4% | 0.1% |
| ROIVANT SCIENCES LTD | 0.4% | 0.0% |
Viking Global runs Viking Global Investors LP ($37.68B disclosed). George Soros runs Soros Fund Management LLC ($7.46B disclosed). They share 13 common positions, with 63 names unique to Viking Global's book and 205 unique to George Soros's book.
Use the tables above to spot conviction overlaps (where both managers go large on the same name) and contrarian disagreements (where one is buying while the other has nothing).
Key takeaways
