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Hedge Funds Similar to VIKING GLOBAL INVESTORS

13F Portfolio OverlapQ1 2026VIKING GLOBAL INVESTORS portfolio →
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Most similar hedge funds by 13F overlap

VIKING GLOBAL INVESTORS LP is an institutional investor managing $35.7B across 77 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to VIKING GLOBAL INVESTORS are D1 Partners, Socorro Asset, FLOSSBACH VON STORCH SE, with shared positions in $TMO, $DIS, $SCHW, $CVNA, $JCI, $SHW. The full ranking of 25 similar funds is below.

#1D1 Capital Partners L.P.Active
Notable overlap · 8 shared positions
$TMO$DIS$SCHW$CVNA$JCI$SHW
$11.2B
44 positions
#2Socorro Asset Management LPPassive
Notable overlap · 6 shared positions
$APD$DIS$ICE$PNC$JCI$CPT
$221M
32 positions
#3FLOSSBACH VON STORCH SEActive
Notable overlap · 6 shared positions
$SCHW$FTV$TMO$ICE$MCD$SHW
$21.4B
109 positions
#4BRISTOL JOHN W & CO INC /NY/Active
Notable overlap · 8 shared positions
$TMO$FDX$SCHW$TMUS$APD$WAT
$6.1B
61 positions
#5DODGE & COXActive
Notable overlap · 6 shared positions
$SCHW$FDX$JCI$APD$FTV$AON
$182.0B
222 positions
#6Walsky Investment Management, Inc.Passive
Notable overlap · 5 shared positions
$APD$MCD$PNC$SHW$CSX
$98M
50 positions
#7Legal Advantage Investments, Inc.Passive
Notable overlap · 4 shared positions
$SCHW$DIS$TMO$BA
$194M
79 positions
#8FARALLON CAPITAL MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$BBIO$SCHW$TMO$DIS$AON
$17.5B
172 positions
#9Junto Capital Management LPPassive
Notable overlap · 6 shared positions
$CSX$PNC$SHW$FDX$BA$GM
$4.7B
87 positions
#10ROFFMAN MILLER ASSOCIATES INC /PA/Active
Notable overlap · 7 shared positions
$MCD$DIS$ICE$CB$TMO$APD
$1.7B
86 positions
#11HOERTKORN RICHARD CHARLESActive
Notable overlap · 5 shared positions
$SCHW$BA$TMUS$MCD$DIS
$122M
75 positions
#12Cetera Trust Company, N.APassive
Notable overlap · 7 shared positions
$FDX$GM$SCHW$TMUS$TMO$HCA
$177M
351 positions
#13SOUND SHORE MANAGEMENT INC /CT/Active
Notable overlap · 4 shared positions
$DIS$CSX$GM$BA
$3.0B
40 positions
#14Cartenna Capital, LPPassive
Notable overlap · 4 shared positions
$MCD$CSX$FDX$GM
$2.7B
47 positions
#15SMA Capital LLCPassive
Notable overlap · 5 shared positions
$APD$CSX$BA$JCI$BBIO
$232M
95 positions
#16Focused Investors LLCActive
Notable overlap · 3 shared positions
$DIS$MCD$FDX
$3.1B
22 positions
#17HFR Wealth Management, LLCActive
Notable overlap · 3 shared positions
$SCHW$APD$LII
$407M
49 positions
#18DCM Advisors, LLCActive
Notable overlap · 4 shared positions
$DIS$CSX$MCD$BA
$220M
38 positions
#19RE ADVISERS CORPActive
Notable overlap · 5 shared positions
$MCD$DIS$BA$CSX$CB
$3.7B
111 positions
#20STALEY CAPITAL ADVISERS INCActive
Notable overlap · 4 shared positions
$APD$FDX$BA$DIS
$2.4B
184 positions
#21LAWSON KROEKER INVESTMENT MANAGEMENT INC/NEActive
Notable overlap · 5 shared positions
$DIS$TMO$HCA$CB$MCD
$343M
59 positions
#22Live Oak Private Wealth LLCPassive
Some overlap · 5 shared positions
$SCHW$HCA$DIS$BA$AON
$717M
207 positions
#23DAVIS-REA LTD.Passive
Some overlap · 5 shared positions
$TMO$MCD$PNC$CB$DIS
$384M
54 positions
#24J. Stern & Co. LLPActive
Some overlap · 4 shared positions
$DIS$TMO$ICE$MCD
$1.0B
49 positions
#25TOWER BRIDGE ADVISORSPassive
Some overlap · 6 shared positions
$MCD$ICE$TMO$SCHW$TMUS$AON
$1.0B
221 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.