Vestiio consistency score
Vestiio follows each manager’s 13F filings from the day they became public and scores how the disclosed positions went on to do against other managers filing for the same quarter. Beating the field repeatedly, over up to five years, counts for more than one strong quarter. The top of the latest ranking scores 66.0.
Both figures estimate the reported equity book, followed from the day each filing became public. They do not measure the fund’s actual returns: a 13F leaves out cash, short positions, private holdings and everything traded between filings.
Ranking of 16 September 2026. On average 91% of the reported book mapped to priced securities in the quarters counted. Confidence: medium.
Latest reported holdings
90 positions worth $35.1 billion for the quarter ending 30 June 2026. The ten largest make up 35.7% of the book.
| Company | Reported value | Share of book |
|---|---|---|
| Visa Inc. Class AV | $2.2 billion | 6.3% |
| Taiwan Semiconductor ManufacturingTSM | $1.5 billion | 4.3% |
| Air Products and Chemicals IncAPD | $1.4 billion | 4.0% |
| Sherwin-Williams CoSHW | $1.3 billion | 3.8% |
| Fortive CorpFTV | $1.2 billion | 3.5% |
| Meta Platforms Inc.META | $1.1 billion | 3.0% |
| Charles Schwab CorpSCHW | $981.6 million | 2.8% |
| Thermo Fisher Scientific IncTMO | $971.3 million | 2.8% |
| JPMorgan Chase & CoJPM | $949.1 million | 2.7% |
| Lennox International IncLII | $911.5 million | 2.6% |
| Amazon.com IncAMZN | $882.1 million | 2.5% |
| Ferrari NVRACE | $816.9 million | 2.3% |
| Carvana CoCVNA | $811.1 million | 2.3% |
| McDonald’s CorporationMCD | $764.7 million | 2.2% |
| BridgeBio Pharma IncBBIO | $741.0 million | 2.1% |
| The Boeing CompanyBA | $708.9 million | 2.0% |
| Mid-America Apartment Communities IncMAA | $700.7 million | 2.0% |
| Walt Disney CompanyDIS | $689.0 million | 2.0% |
| FedEx CorporationFDX | $673.9 million | 1.9% |
| MSCI IncMSCI | $650.0 million | 1.9% |
| Adaptive Biotechnologies CorpADPT | $643.4 million | 1.8% |
| Waters CorporationWAT | $623.4 million | 1.8% |
| Johnson Controls International PLCJCI | $614.1 million | 1.8% |
| Union Pacific CorporationUNP | $556.9 million | 1.6% |
| Microsoft CorporationMSFT | $544.1 million | 1.6% |
| Sea LtdSE | $543.3 million | 1.5% |
| Camden Property TrustCPT | $516.7 million | 1.5% |
| Regal Beloit CorporationRRX | $500.6 million | 1.4% |
| Biomarin Pharmaceutical IncBMRN | $435.8 million | 1.2% |
| Interactive Brokers Group IncIBKR | $420.5 million | 1.2% |
| Digital Realty Trust IncDLR | $414.9 million | 1.2% |
| CARNIVAL CORP LTD | $408.5 million | 1.2% |
| General Motors CompanyGM | $385.8 million | 1.1% |
| Aon PLCAON | $381.9 million | 1.1% |
| CVS Health CorpCVS | $379.0 million | 1.1% |
| FedEx Freight Holding Company, Inc.FDXF | $357.4 million | 1.0% |
| Intercontinental Exchange IncICE | $341.9 million | 1.0% |
| Morgan StanleyMS | $339.2 million | 1.0% |
| The Home Depot IncHD | $324.7 million | 0.9% |
| Acuren CorporationTIC | $289.8 million | 0.8% |
| Qualcomm IncorporatedQCOM | $279.8 million | 0.8% |
| APTIV PLC | $279.5 million | 0.8% |
| Reddit, Inc.RDDT | $271.7 million | 0.8% |
| Hasbro IncHAS | $256.6 million | 0.7% |
| AvalonBay Communities IncAVB | $252.8 million | 0.7% |
| Dick’s Sporting Goods IncDKS | $250.9 million | 0.7% |
| Snowflake Inc.SNOW | $244.4 million | 0.7% |
| Axa Equitable Holdings IncEQH | $236.9 million | 0.7% |
| Take-Two Interactive Software IncTTWO | $235.1 million | 0.7% |
| Tesla IncTSLA | $230.4 million | 0.7% |
| Allegheny Technologies IncorporatedATI | $227.4 million | 0.6% |
| Roivant Sciences LtdROIV | $221.9 million | 0.6% |
| Space Exploration Technologies Corp. Class A Common StockSPCX | $205.0 million | 0.6% |
| Amer Sports, Inc.AS | $201.5 million | 0.6% |
| Veradermics, IncorporatedMANE | $192.0 million | 0.5% |
| Medline Inc. Class A Common StockMDLN | $190.9 million | 0.5% |
| BCE IncBCE | $180.6 million | 0.5% |
| US Foods Holding CorpUSFD | $177.3 million | 0.5% |
| Oruka Therapeutics, Inc.ORKA | $143.1 million | 0.4% |
| NEWAMSTERDAM PHARMA COMPANY | $142.5 million | 0.4% |
| Sionna Therapeutics, Inc. Common StockSION | $140.6 million | 0.4% |
| Chubb LtdCB | $128.6 million | 0.4% |
| PHARVARIS N V | $126.3 million | 0.4% |
| UBS Group AGUBS | $120.8 million | 0.3% |
| BrightSpring Health Services, Inc. Common StockBTSG | $112.9 million | 0.3% |
| Inhibrx Biosciences, Inc.INBX | $106.5 million | 0.3% |
| Natera IncNTRA | $106.1 million | 0.3% |
| Deutsche Bank AGDB | $85.0 million | 0.2% |
| Capital One Financial CorporationCOF | $77.8 million | 0.2% |
| Corebridge Financial Inc.CRBG | $76.7 million | 0.2% |
| SolarEdge Technologies IncSEDG | $63.6 million | 0.2% |
| Damora Therapeutics, Inc.DMRA | $60.1 million | 0.2% |
| Oric Pharmaceuticals IncORIC | $55.5 million | 0.2% |
| Bruker CorporationBRKR | $53.8 million | 0.2% |
| Standard Biotools IncLAB | $48.3 million | 0.1% |
| Ginkgo Bioworks HoldingsDNA | $35.4 million | 0.1% |
| CME Group IncCME | $33.8 million | 0.1% |
| Tradeweb Markets IncTW | $31.3 million | 0.1% |
| Trevi Therapeutics IncTRVI | $28.8 million | 0.1% |
| Infleqtion, Inc.INFQ | $27.1 million | 0.1% |
| Artiva Biotherapeutics, Inc. Common StockARTV | $25.3 million | 0.1% |
| Quantinuum Inc. Class A Common StockQNT | $25.0 million | 0.1% |
| Fervo Energy Company Class A common stockFRVO | $21.9 million | 0.1% |
| Altimmune IncALT | $20.4 million | 0.1% |
| Toll Brothers IncTOL | $18.1 million | 0.1% |
| DPC HOLDINGS PLC | $15.0 million | under 0.1% |
| X-Energy, Inc. Class A Common StockXE | $13.1 million | under 0.1% |
| AZUL S A | $12.1 million | under 0.1% |
| Rallybio CorpRLYB | $8.4 million | under 0.1% |
| PepGen LtdPEPG | $6.3 million | under 0.1% |
What changed last quarter
Compared with the previous reported quarter. Additions and trims count shares, so a move in the share price alone is not a change. 10 positions were held with the same number of shares.
New positions
- Ferrari NV (RACE)$816.9 million
- MSCI Inc (MSCI)$650.0 million
- Union Pacific Corporation (UNP)$556.9 million
- Digital Realty Trust Inc (DLR)$414.9 million
- CARNIVAL CORP LTD$408.5 million
- CVS Health Corp (CVS)$379.0 million
- FedEx Freight Holding Company, Inc. (FDXF)$357.4 million
- Morgan Stanley (MS)$339.2 million
- Qualcomm Incorporated (QCOM)$279.8 million
- APTIV PLC$279.5 million
And 25 more.
Added to
- Visa Inc. Class A (V)shares up 1.0%
- Air Products and Chemicals Inc (APD)shares up 15.5%
- Sherwin-Williams Co (SHW)shares up 24.5%
- Meta Platforms Inc. (META)shares up 75.8%
- Thermo Fisher Scientific Inc (TMO)shares up 16.2%
- JPMorgan Chase & Co (JPM)shares up 7.2%
- Lennox International Inc (LII)shares up 1.2%
- Amazon.com Inc (AMZN)shares up 209.6%
- Carvana Co (CVNA)shares up 343.2%
- The Boeing Company (BA)shares up 2.5%
And 8 more.
Trimmed
- Taiwan Semiconductor Manufacturing (TSM)shares down 29.0%
- Charles Schwab Corp (SCHW)shares down 27.5%
- Walt Disney Company (DIS)shares down 46.2%
- Fortive Corp (FTV)shares down 11.3%
- McDonald’s Corporation (MCD)shares down 22.0%
- Tesla Inc (TSLA)shares down 78.0%
- BridgeBio Pharma Inc (BBIO)shares down 16.0%
- Microsoft Corporation (MSFT)shares down 36.8%
- Intercontinental Exchange Inc (ICE)shares down 42.6%
- General Motors Company (GM)shares down 45.5%
And 17 more.
Exited
- Apple Inc. (AAPL)was $911.9 million
- CSX Corporation (CSX)was $766.7 million
- Alphabet Inc Class A (GOOGL)was $689.0 million
- PNC Financial Services Group Inc (PNC)was $629.9 million
- T-Mobile US Inc (TMUS)was $623.2 million
- HCA Healthcare, Inc. (HCA)was $508.8 million
- Celestica Inc. (CLS)was $466.2 million
- Carnival Corporation (CCL)was $355.1 million
- Progressive Corp (PGR)was $320.5 million
- American International Group Inc (AIG)was $317.6 million
And 12 more.
How the score works
The consistency score takes the positions each 13F reports, weighted by their share of the book, and measures how they performed over the 90 days after the filing became public. It then compares that result with every other eligible manager’s filing for the same quarter, and rewards beating them repeatedly more than one strong quarter.
- Up to 20 completed quarters count. A manager is ranked once it has at least twelve, with an average of at least 80% of the book priced across them.
- A quarter counts when at least 70% of its book maps to listed securities with daily prices, and when at least 20 managers have a completed quarter to compare.
- At least a quarter of the book must sit in its ten largest positions, because a book spread across thousands of names describes the market more than the manager.
- Options, exchange-traded funds and other funds stay in the holdings table and are left out of the score.
- When a filing is restated, the restatement replaces the original, so each quarter counts once.
- Operating companies, sovereign funds, pensions, venture capital firms, private equity sponsors and banks are not ranked.
The one-year figure compounds the last four completed 90-day windows. A filing counts once its window has closed, so a new filing moves neither number on the day it arrives.
Source: SEC Form 13F filings by Viking Global Investors (CIK 1103804). Holdings as filed for the quarter ending 30 June 2026, valued as reported; returns use daily closing prices. The ranking of 16 September 2026 covers 978 managers.