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← Steadfast Capital Management LP, its record

Steadfast Capital Management LP and Viking Global Investors LP: where the books meet

At Q2 2026, 15% of the two 13F books was the same, across 20 stocks both listed, against 13% at Q2 2013. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%11%23%Q2 2013: 13%, 6 in bothQ3 2013: 13%, 8 in bothQ4 2013: 17%, 11 in bothQ1 2014: 14%, 11 in both14Q2 2014: 8.9%, 8 in bothQ3 2014: 14%, 12 in bothQ4 2014: 15%, 9 in bothQ1 2015: 19%, 8 in both15Q2 2015: 16%, 5 in bothQ3 2015: 15%, 9 in bothQ4 2015: 13%, 9 in bothQ1 2016: 16%, 11 in both16Q2 2016: 15%, 9 in bothQ3 2016: 13%, 9 in bothQ4 2016: 19%, 11 in bothQ1 2017: 19%, 13 in both17Q2 2017: 17%, 12 in bothQ3 2017: 20%, 9 in bothQ4 2017: 17%, 8 in bothQ1 2018: 15%, 5 in both18Q2 2018: 16%, 7 in bothQ3 2018: 12%, 8 in bothQ4 2018: 13%, 6 in bothQ1 2019: 13%, 5 in both19Q2 2019: 11%, 5 in bothQ3 2019: 13%, 6 in bothQ4 2019: 12%, 11 in bothQ1 2020: 18%, 11 in both20Q2 2020: 23%, 17 in bothQ3 2020: 20%, 11 in bothQ4 2020: 23%, 14 in bothQ1 2021: 22%, 12 in both21Q2 2021: 22%, 12 in bothQ3 2021: 16%, 11 in bothQ4 2021: 16%, 12 in bothQ1 2022: 21%, 11 in both22Q2 2022: 16%, 9 in bothQ3 2022: 12%, 11 in bothQ4 2022: 16%, 8 in bothQ1 2023: 14%, 9 in both23Q2 2023: 16%, 10 in bothQ3 2023: 16%, 10 in bothQ4 2023: 12%, 7 in bothQ1 2024: 18%, 14 in both24Q2 2024: 20%, 14 in bothQ3 2024: 21%, 16 in bothQ4 2024: 19%, 18 in bothQ1 2025: 18%, 17 in both25Q2 2025: 13%, 11 in bothQ3 2025: 6.8%, 9 in bothQ4 2025: 11%, 13 in bothQ1 2026: 9.2%, 8 in both26Q2 2026: 15%, 20 in both
  • Q2 2013: 13%, 6 in both
  • Q3 2013: 13%, 8 in both
  • Q4 2013: 17%, 11 in both
  • Q1 2014: 14%, 11 in both
  • Q2 2014: 8.9%, 8 in both
  • Q3 2014: 14%, 12 in both
  • Q4 2014: 15%, 9 in both
  • Q1 2015: 19%, 8 in both
  • Q2 2015: 16%, 5 in both
  • Q3 2015: 15%, 9 in both
  • Q4 2015: 13%, 9 in both
  • Q1 2016: 16%, 11 in both
  • Q2 2016: 15%, 9 in both
  • Q3 2016: 13%, 9 in both
  • Q4 2016: 19%, 11 in both
  • Q1 2017: 19%, 13 in both
  • Q2 2017: 17%, 12 in both
  • Q3 2017: 20%, 9 in both
  • Q4 2017: 17%, 8 in both
  • Q1 2018: 15%, 5 in both
  • Q2 2018: 16%, 7 in both
  • Q3 2018: 12%, 8 in both
  • Q4 2018: 13%, 6 in both
  • Q1 2019: 13%, 5 in both
  • Q2 2019: 11%, 5 in both
  • Q3 2019: 13%, 6 in both
  • Q4 2019: 12%, 11 in both
  • Q1 2020: 18%, 11 in both
  • Q2 2020: 23%, 17 in both
  • Q3 2020: 20%, 11 in both
  • Q4 2020: 23%, 14 in both
  • Q1 2021: 22%, 12 in both
  • Q2 2021: 22%, 12 in both
  • Q3 2021: 16%, 11 in both
  • Q4 2021: 16%, 12 in both
  • Q1 2022: 21%, 11 in both
  • Q2 2022: 16%, 9 in both
  • Q3 2022: 12%, 11 in both
  • Q4 2022: 16%, 8 in both
  • Q1 2023: 14%, 9 in both
  • Q2 2023: 16%, 10 in both
  • Q3 2023: 16%, 10 in both
  • Q4 2023: 12%, 7 in both
  • Q1 2024: 18%, 14 in both
  • Q2 2024: 20%, 14 in both
  • Q3 2024: 21%, 16 in both
  • Q4 2024: 19%, 18 in both
  • Q1 2025: 18%, 17 in both
  • Q2 2025: 13%, 11 in both
  • Q3 2025: 6.8%, 9 in both
  • Q4 2025: 11%, 13 in both
  • Q1 2026: 9.2%, 8 in both
  • Q2 2026: 15%, 20 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockSteadfast Capital Management LPViking Global Investors LP
Amazon Com Inc(AMZN)5.4%Added2.5%Added
Ferrari N V(RACE)2.2%New2.3%New
Msci Inc(MSCI)1.9%Added1.9%New
Regal Rexnord Corporation(RRX)1.6%New1.4%Trimmed
Taiwan Semiconductor MFG LTD(TSM)1.4%Trimmed4.3%Trimmed
Home Depot Inc(HD)3.5%Added0.9%Added
Dicks Sporting Goods Inc(DKS)4.3%New0.7%Trimmed
Snowflake Inc(SNOW)1.3%New0.7%New
84615q103(SPCX)0.8%New0.6%New
Amer Sports Inc(AS)1.0%New0.6%Trimmed
US Foods HLDG Corp(USFD)1.7%Added0.5%New
Facebook Inc(META)0.3%New3.0%Added
314352105(FDXF)0.3%New1.0%New
G2004j103(CCL)0.2%New1.2%New
Capital One Finl Corp(COF)2.0%Added0.2%Trimmed
Bruker Corp(BRKR)1.2%New0.2%New
Carvana Co(CVNA)under 0.1%New2.3%Added
31556c106(FRVO)under 0.1%Newunder 0.1%New
74768a104(QNT)under 0.1%Newunder 0.1%New
G2r11m108(DPC)under 0.1%Newunder 0.1%New

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Regal Rexnord Corporation(RRX)Steadfast Capital Management LP started; Viking Global Investors LP trimmed
  • Dicks Sporting Goods Inc(DKS)Steadfast Capital Management LP started; Viking Global Investors LP trimmed
  • Amer Sports Inc(AS)Steadfast Capital Management LP started; Viking Global Investors LP trimmed
  • Capital One Finl Corp(COF)Steadfast Capital Management LP added; Viking Global Investors LP trimmed
  • Forgent Power Solutions Inc(FPS)Steadfast Capital Management LP started; Viking Global Investors LP sold out
Steadfast Capital Management LP: the recordViking Global Investors LP: the record

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