Viking Global Investors LP 13F holdings
Viking Global Investors LP reported 90 positions with a total reported value of $35.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: V VISA INC (6.3%), TSM TAIWAN SEMICONDUCTOR MANUFAC (4.3%), APD AIR PRODUCTS AND CHEMICALS I (4.0%), SHW SHERWIN WILLIAMS CO (3.8%), FTV FORTIVE CORP (3.5%). Against 2026-03-31 it opened 34 new positions and exited 21. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Viking Global Investors LP files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 90 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| V VISA INC | 6,393,604 | $2.2B | 6.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 3,168,097 | $1.5B | 4.3% |
| APD AIR PRODUCTS AND CHEMICALS I | 4,740,351 | $1.4B | 4.0% |
| SHW SHERWIN WILLIAMS CO | 3,875,879 | $1.3B | 3.8% |
| FTV FORTIVE CORP | 19,934,762 | $1.2B | 3.5% |
| META META PLATFORMS INC | 1,867,619 | $1.1B | 3.0% |
| SCHW SCHWAB CHARLES CORP | 10,638,869 | $981.6M | 2.8% |
| TMO THERMO FISHER SCIENTIFIC INC | 1,937,415 | $971.3M | 2.8% |
| JPM JPMORGAN CHASE & CO | 2,899,386 | $949.1M | 2.7% |
| LENNOX INTL INC | 1,590,959 | $911.5M | 2.6% |
| AMZN AMAZON COM INC | 3,700,862 | $882.1M | 2.5% |
| RACE FERRARI N V | 2,204,309 | $816.9M | 2.3% |
| CVNA CARVANA CO | 12,322,311 | $811.1M | 2.3% |
| MCD MCDONALDS CORP | 2,829,158 | $764.7M | 2.2% |
| BBIO BRIDGEBIO PHARMA INC | 9,949,219 | $741.0M | 2.1% |
| BA BOEING CO | 3,274,825 | $708.9M | 2.0% |
| MID-AMER APT CMNTYS INC | 5,043,318 | $700.7M | 2.0% |
| DIS DISNEY WALT CO | 7,158,406 | $689.0M | 2.0% |
| FDX FEDEX CORP | 2,151,983 | $673.9M | 1.9% |
| MSCI MSCI INC | 1,160,687 | $650.0M | 1.9% |
| ADPT ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $643.4M | 1.8% |
| WAT WATERS CORP | 1,662,140 | $623.4M | 1.8% |
| JCI JOHNSON CONTROLS INTERNATION | 4,202,694 | $614.1M | 1.8% |
| UNP UNION PAC CORP | 2,047,332 | $556.9M | 1.6% |
| MSFT MICROSOFT CORP | 1,458,618 | $544.1M | 1.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 34 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RACE FERRARI N V | 2,204,309 | $816.9M | 2.3% |
| MSCI MSCI INC | 1,160,687 | $650.0M | 1.9% |
| UNP UNION PAC CORP | 2,047,332 | $556.9M | 1.6% |
| DIGITAL RLTY TR INC | 2,310,475 | $414.9M | 1.2% |
| CVS CVS HEALTH CORP | 3,663,361 | $379.0M | 1.1% |
| FEDEX FGHT HLDG CO INC | 2,366,634 | $357.4M | 1.0% |
| MS MORGAN STANLEY | 1,622,593 | $339.2M | 1.0% |
| QCOM QUALCOMM INC | 1,514,185 | $279.8M | 0.8% |
| APTV APTIV PLC | 4,552,887 | $279.5M | 0.8% |
| AVALONBAY CMNTYS INC | 1,339,782 | $252.8M | 0.7% |
| SNOW SNOWFLAKE INC | 960,138 | $244.4M | 0.7% |
| EQH EQUITABLE HLDGS INC | 5,398,896 | $236.9M | 0.7% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 940,605 | $235.1M | 0.7% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,200,000 | $205.0M | 0.6% |
| BCE BCE INC | 8,383,278 | $180.6M | 0.5% |
| USFD US FOODS HLDG CORP | 1,734,346 | $177.3M | 0.5% |
| AMUB UBS GROUP AG | 2,435,805 | $120.8M | 0.3% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 1,618,237 | $112.9M | 0.3% |
| NTRA NATERA INC | 390,694 | $106.1M | 0.3% |
| DB DEUTSCHE BK AG | 2,510,554 | $85.0M | 0.2% |
| COREBRIDGE FINL INC | 2,679,371 | $76.7M | 0.2% |
| SEDG SOLAREDGE TECHNOLOGIES INC | 1,088,469 | $63.6M | 0.2% |
| BRKR BRUKER CORP | 893,491 | $53.8M | 0.2% |
| CME CME GROUP INC | 152,980 | $33.8M | <0.1% |
| TRADEWEB MKTS INC | 314,222 | $31.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 21 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AAPL APPLE INC | 3,593,057 | $911.9M | 2.6% |
| CSX CSX CORP | 18,678,052 | $766.7M | 2.1% |
| GOOGL ALPHABET INC | 2,395,865 | $689.0M | 1.9% |
| PNC FINL SVCS GROUP INC | 3,027,092 | $629.9M | 1.8% |
| TMUS T-MOBILE US INC | 2,967,374 | $623.2M | 1.7% |
| HCA HCA HEALTHCARE INC | 1,075,133 | $508.8M | 1.4% |
| CLS CELESTICA INC | 1,654,989 | $466.2M | 1.3% |
| PGR PROGRESSIVE CORP | 1,616,559 | $320.5M | 0.9% |
| AMERICAN INTL GROUP INC | 4,221,223 | $317.6M | 0.9% |
| APG API GROUP CORP | 5,837,000 | $236.5M | 0.7% |
| CBOE CBOE GLOBAL MKTS INC | 688,417 | $193.5M | 0.5% |
| AJG GALLAGHER ARTHUR J & CO | 727,441 | $157.5M | 0.4% |
| LULU LULULEMON ATHLETICA INC | 980,568 | $150.1M | 0.4% |
| STLA STELLANTIS N.V | 15,980,268 | $111.9M | 0.3% |
| CRWV COREWEAVE INC | 1,397,438 | $108.3M | 0.3% |
| WST WEST PHARMACEUTICAL SVSC INC | 416,948 | $104.5M | 0.3% |
| RAL RALLIANT CORP | 2,134,899 | $88.8M | 0.2% |
| EW EDWARDS LIFESCIENCES CORP | 1,097,578 | $87.9M | 0.2% |
| TWLO TWILIO INC | 450,770 | $56.7M | 0.2% |
| EQPT EQUIPMENTSHARE COM INC | 1,000,000 | $20.4M | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 650,000 | $19.0M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CVNA CARVANA CO | 2,780,035 | 12,322,311 | +343.2% | $811.1M |
| AMZN AMAZON COM INC | 1,195,428 | 3,700,862 | +209.6% | $882.1M |
| META META PLATFORMS INC | 1,062,575 | 1,867,619 | +75.8% | $1.1B |
| IBKR INTERACTIVE BROKERS GROUP IN | 1,394,329 | 4,830,748 | +246.5% | $420.5M |
| SHW SHERWIN WILLIAMS CO | 3,112,767 | 3,875,879 | +24.5% | $1.3B |
| APD AIR PRODUCTS AND CHEMICALS I | 4,104,095 | 4,740,351 | +15.5% | $1.4B |
| WAT WATERS CORP | 1,256,462 | 1,662,140 | +32.3% | $623.4M |
| HD HOME DEPOT INC | 504,257 | 920,595 | +82.6% | $324.7M |
| TMO THERMO FISHER SCIENTIFIC INC | 1,668,025 | 1,937,415 | +16.2% | $971.3M |
| SE SEA LTD | 4,737,196 | 5,669,877 | +19.7% | $543.3M |
| FDX FEDEX CORP | 1,932,165 | 2,151,983 | +11.4% | $673.9M |
| JPM JPMORGAN CHASE & CO | 2,704,018 | 2,899,386 | +7.2% | $949.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TSLA TESLA INC | 2,493,561 | 547,816 | -78.0% | $230.4M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 4,465,127 | 3,168,097 | -29.0% | $1.5B |
| DIS DISNEY WALT CO | 13,298,462 | 7,158,406 | -46.2% | $689.0M |
| ATI ATI INC | 3,332,843 | 1,153,880 | -65.4% | $227.4M |
| SCHW SCHWAB CHARLES CORP | 14,664,954 | 10,638,869 | -27.5% | $981.6M |
| GENERAL MTRS CO | 9,176,943 | 5,005,833 | -45.5% | $385.8M |
| MSFT MICROSOFT CORP | 2,309,446 | 1,458,618 | -36.8% | $544.1M |
| CB CHUBB LIMITED | 1,295,011 | 377,312 | -70.9% | $128.6M |
| MDLN MEDLINE INC | 11,433,992 | 4,841,080 | -57.7% | $190.9M |
| ICE INTERCONTINENTAL EXCHANGE IN | 4,836,896 | 2,777,138 | -42.6% | $341.9M |
| RRX REGAL REXNORD CORPORATION | 3,142,851 | 2,101,759 | -33.1% | $500.6M |
| COF CAPITAL ONE FINL CORP | 1,612,374 | 387,815 | -75.9% | $77.8M |
CIK 1103804 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms