VIKING GLOBAL INVESTORS LP
13F Reported Value
ⓘ$35.1B
Holdings
90
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VIKING GLOBAL INVESTORS LP disclosed 90 positions worth $35.1B in its Form 13F-HR for Q2 2026, led by $V (VISA INC.) at 6.3% of the equity portfolio, followed by $TSM and $APD. During the quarter the fund opened 34 new positions and exited 21 — including a new stake in $RACE and a full exit from $AAPL. The portfolio is most concentrated in Technology (21.0% of disclosed assets). All figures are sourced directly from VIKING GLOBAL INVESTORS LP’s Form 13F-HR filing with the SEC under CIK 1103804.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 82.9#14
Quality
$2.2B6,393,604 sh - $1.5B3,168,097 sh
- 46.4#1,826
Quality
$1.4B4,740,351 sh - 61.3
Quality
$1.3B3,875,879 sh - 57.0
Quality
$1.2B19,934,762 sh - 79.6
Quality
$1.1B1,867,619 sh - 79.4
Quality
$981.6M10,638,869 sh - 65.1
Quality
$971.3M1,937,415 sh - 70.7
Quality
$949.1M2,899,386 sh - 61.3
Quality
$911.5M1,590,959 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VISA INC.$V | 82.9#14 | $2.2B | 6,393,604 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $1.5B | 3,168,097 |
 Air Products & Chemicals, Inc.$APD | 46.4#1,826 | $1.4B | 4,740,351 |
 SHERWIN WILLIAMS CO$SHW | 61.3 | $1.3B | 3,875,879 |
 Fortive Corp$FTV | 57.0 | $1.2B | 19,934,762 |
 Meta Platforms, Inc.$META | 79.6 | $1.1B | 1,867,619 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $981.6M | 10,638,869 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $971.3M | 1,937,415 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $949.1M | 2,899,386 |
 LENNOX INTERNATIONAL INC$LII | 61.3 | $911.5M | 1,590,959 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VIKING GLOBAL INVESTORS LP's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Technology
$7.4B
Industrials
$7.3B
Financials
$7.0B
Consumer Discretionary
$5.0B
Healthcare
$3.9B
Real Estate
$1.9B
Materials
$1.6B
Communication Services
$869.6M
Full Holdings — VIKING GLOBAL INVESTORS LP (Q2 2026)
All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $V | VISA INC. | $2.2B | 6.3% | +1% | 82.9 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5B | 4.3% | -29% | — |
| 3 | $APD | Air Products & Chemicals, Inc. | $1.4B | 4.0% | +16% | 46.4 |
| 4 | $SHW | SHERWIN WILLIAMS CO | $1.3B | 3.8% | +25% | 61.3 |
| 5 | $FTV | Fortive Corp | $1.2B | 3.5% | -11% | 57 |
| 6 | $META | Meta Platforms, Inc. | $1.1B | 3.0% | +76% | 79.6 |
| 7 | $SCHW | SCHWAB CHARLES CORP | $981.6M | 2.8% | -27% | 79.4 |
| 8 | $TMO | THERMO FISHER SCIENTIFIC INC. | $971.3M | 2.8% | +16% | 65.1 |
| 9 | $JPM | JPMORGAN CHASE & CO | $949.1M | 2.7% | +7% | 70.7 |
| 10 | $LII | LENNOX INTERNATIONAL INC | $911.5M | 2.6% | +1% | 61.3 |
| 11 |  $AMZN | AMAZON COM INC | $882.1M | 2.5% | +210% | 68.7 |
| 12 |  $RACE | Ferrari N.V. | $816.9M | 2.3% | NEW | — |
| 13 |  $CVNA | CARVANA CO. | $811.1M | 2.3% | +343% | 71.6 |
| 14 |  $MCD | MCDONALDS CORP | $764.7M | 2.2% | -22% | 69 |
| 15 |  $BBIO | BridgeBio Pharma, Inc. | $741.0M | 2.1% | -16% | 36.9 |
| 16 |  $BA | BOEING CO | $708.9M | 2.0% | +2% | 61.6 |
| 17 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $700.7M | 2.0% | +5% | 61.2 |
| 18 |  $DIS | Walt Disney Co | $689.0M | 2.0% | -46% | 60.1 |
| 19 |  $FDX | FEDEX CORP | $673.9M | 1.9% | +11% | 60.3 |
| 20 |  $MSCI | MSCI Inc. | $650.0M | 1.9% | NEW | 75.7 |
| 21 |  $ADPT | Adaptive Biotechnologies Corp | $643.4M | 1.8% | +0% | 41.4 |
| 22 |  $WAT | WATERS CORP /DE/ | $623.4M | 1.8% | +32% | 60.4 |
| 23 |  $JCI | Johnson Controls International plc | $614.1M | 1.8% | -5% | — |
| 24 |  $UNP | UNION PACIFIC CORP | $556.9M | 1.6% | NEW | 69.7 |
| 25 |  $MSFT | MICROSOFT CORP | $544.1M | 1.6% | -37% | 79.8 |
| 26 |  $SE | Sea Ltd | $543.3M | 1.6% | +20% | — |
| 27 |  $CPT | CAMDEN PROPERTY TRUST | $516.7M | 1.5% | -4% | 61 |
| 28 |  $RRX | REGAL REXNORD CORP | $500.6M | 1.4% | -33% | 52 |
| 29 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $435.8M | 1.2% | +8% | 58.2 |
| 30 |  $IBKR | Interactive Brokers Group, Inc. | $420.5M | 1.2% | +246% | 77 |
| 31 |  $DLR | DIGITAL REALTY TRUST, INC. | $414.9M | 1.2% | NEW | 72.8 |
| 32 |  $CCL | Carnival Corp Ltd. | $408.5M | 1.2% | +4% | — |
| 33 |  $GM | General Motors Co | $385.8M | 1.1% | -45% | 54.3 |
| 34 |  $AON | Aon plc | $381.9M | 1.1% | +6% | — |
| 35 |  $CVS | CVS HEALTH Corp | $379.0M | 1.1% | NEW | 59.4 |
| 36 |  $FDXF | FedEx Freight Holding Company, Inc. | $357.4M | 1.0% | NEW | — |
| 37 |  $ICE | Intercontinental Exchange, Inc. | $341.9M | 1.0% | -43% | 73.7 |
| 38 |  $MS | MORGAN STANLEY | $339.2M | 1.0% | NEW | 75.8 |
| 39 |  $HD | HOME DEPOT, INC. | $324.7M | 0.9% | +83% | 60.3 |
| 40 |  $TIC | TIC Solutions, Inc. | $289.8M | 0.8% | +0% | 49.7 |
| 41 |  $QCOM | QUALCOMM INC/DE | $279.8M | 0.8% | NEW | 70.5 |
| 42 |  $APTV | Aptiv PLC | $279.5M | 0.8% | NEW | — |
| 43 |  $RDDT | Reddit, Inc. | $271.7M | 0.8% | -39% | 79.8 |
| 44 |  $HAS | HASBRO, INC. | $256.6M | 0.7% | -17% | 64.1 |
| 45 |  $AVB | AVALONBAY COMMUNITIES INC | $252.8M | 0.7% | NEW | 65.5 |
| 46 |  $DKS | DICK'S SPORTING GOODS, INC. | $250.9M | 0.7% | -13% | 63 |
| 47 |  $SNOW | Snowflake Inc. | $244.4M | 0.7% | NEW | 54.9 |
| 48 |  $EQH | Equitable Holdings, Inc. | $236.9M | 0.7% | NEW | 39.5 |
| 49 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $235.1M | 0.7% | NEW | 55.6 |
| 50 |  $TSLA | Tesla, Inc. | $230.4M | 0.7% | -78% | 53.9 |
| 51 |  $ATI | ATI INC | $227.4M | 0.7% | -65% | 63.1 |
| 52 |  $ROIV | Roivant Sciences Ltd. | $221.9M | 0.6% | -6% | — |
| 53 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $205.0M | 0.6% | NEW | — |
| 54 |  $AS | Amer Sports, Inc. | $201.5M | 0.6% | -18% | 64 |
| 55 |  $MANE | Veradermics, Inc | $192.0M | 0.6% | -8% | — |
| 56 |  $MDLN | Medline Inc. | $190.9M | 0.5% | -58% | 62.5 |
| 57 |  $BCE | BCE INC | $180.6M | 0.5% | NEW | 55 |
| 58 |  $USFD | US Foods Holding Corp. | $177.3M | 0.5% | NEW | 58.4 |
| 59 |  $ORKA | Oruka Therapeutics, Inc. | $143.1M | 0.4% | -44% | — |
| 60 |  $NAMS | NewAmsterdam Pharma Co N.V. | $142.5M | 0.4% | +0% | — |
| 61 |  $SION | Sionna Therapeutics, Inc. | $140.6M | 0.4% | +0% | — |
| 62 |  $CB | Chubb Ltd | $128.6M | 0.4% | -71% | — |
| 63 |  $PHVS | Pharvaris N.V. | $126.3M | 0.4% | +0% | — |
| 64 |  $UBS | UBS Group AG | $120.8M | 0.3% | NEW | — |
| 65 |  $BTSG | BrightSpring Health Services, Inc. | $112.9M | 0.3% | NEW | 63.3 |
| 66 |  $INBX | Inhibrx Biosciences, Inc. | $106.5M | 0.3% | -22% | 30 |
| 67 |  $NTRA | Natera, Inc. | $106.1M | 0.3% | NEW | 53.5 |
| 68 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $85.0M | 0.2% | NEW | 32.8 |
| 69 |  $COF | CAPITAL ONE FINANCIAL CORP | $77.8M | 0.2% | -76% | 62.4 |
| 70 |  $CRBD | Corebridge Financial, Inc. | $76.7M | 0.2% | NEW | 52.6 |
| 71 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $63.6M | 0.2% | NEW | 30.9 |
| 72 |  $DMRA | Damora Therapeutics, Inc. | $60.1M | 0.2% | +0% | — |
| 73 |  $ORIC | Oric Pharmaceuticals, Inc. | $55.5M | 0.2% | -12% | — |
| 74 |  $BRKR | BRUKER CORP | $53.8M | 0.1% | NEW | 50.8 |
| 75 |  $LAB | STANDARD BIOTOOLS INC. | $48.3M | 0.1% | +0% | 34.8 |
| 76 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $35.4M | 0.1% | +0% | 18.8 |
| 77 |  $CME | CME GROUP INC. | $33.8M | 0.1% | NEW | 69.5 |
| 78 |  $TW | Tradeweb Markets Inc. | $31.3M | 0.1% | NEW | 76.9 |
| 79 |  $TRVI | Trevi Therapeutics, Inc. | $28.8M | 0.1% | -52% | — |
| 80 |  $INFQ | Infleqtion, Inc. | $27.1M | 0.1% | NEW | 37.2 |
| 81 |  $ARTV | Artiva Biotherapeutics, Inc. | $25.3M | 0.1% | NEW | 9.7 |
| 82 |  $QNT | Quantinuum Inc. | $25.0M | 0.1% | NEW | — |
| 83 |  $FRVO | Fervo Energy Co | $21.9M | 0.1% | NEW | — |
| 84 |  $ALT | Altimmune, Inc. | $20.4M | 0.1% | NEW | 8 |
| 85 |  $TOL | Toll Brothers, Inc. | $18.1M | 0.1% | NEW | 58.1 |
| 86 |  $DPC | DPC Holdings PLC | $15.0M | 0.0% | NEW | — |
| 87 |  $XE | X-Energy, Inc. | $13.1M | 0.0% | NEW | — |
| 88 |  $AZUL | AZUL SA | $12.1M | 0.0% | NEW | 50 |
| 89 |  $RLYB | Rallybio Corp | $8.4M | 0.0% | +0% | — |
| 90 |  $PEPG | PepGen Inc. | $6.3M | 0.0% | +0% | — |
New Positions (34)
$RACE Ferrari N.V.$816.9M$MSCI MSCI Inc.$650.0M$UNP UNION PACIFIC CORP$556.9M$DLR DIGITAL REALTY TRUST, INC.$414.9M$CVS CVS HEALTH Corp$379.0M$FDXF FedEx Freight Holding Company, Inc.$357.4M$MS MORGAN STANLEY$339.2M$QCOM QUALCOMM INC/DE$279.8M$APTV Aptiv PLC$279.5M$AVB AVALONBAY COMMUNITIES INC$252.8M$SNOW Snowflake Inc.$244.4M$EQH Equitable Holdings, Inc.$236.9M$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$235.1M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$205.0M$BCE BCE INC$180.6MExited Positions (21)
$AAPL Apple Inc.
$CSX CSX CORP
$GOOG Alphabet Inc.
$PNC PNC FINANCIAL SERVICES GROUP, INC.
$TMUS T-Mobile US, Inc.
$HCA HCA Healthcare, Inc.
$CLS CELESTICA INC
$PGR PROGRESSIVE CORP/OH/
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$APG APi Group Corp
$CBOE Cboe Global Markets, Inc.
$AJG Arthur J. Gallagher & Co.
$LULU lululemon athletica inc.
$STLA Stellantis N.V.
$CRWV CoreWeave, Inc.Browse Top Institutional Investors
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