VIKING GLOBAL INVESTORS LP
Sector Allocation
- Industrials20.3%$7.1B
- Financials20.1%$7.0B
- Healthcare16.0%$5.6B
- Consumer Discretionary14.5%$5.1B
- Technology12.7%$4.5B
- Materials8.5%$3.0B
- Real Estate5.4%$1.9B
- Communication Services2.5%$869.6M
- Utilities0.1%$21.9M
AUM History
13fpro.ai/research/fund/viking-global-investors-lp-1103804
Conviction and streaks
Stable · top 10 = 35.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
V
$2.2BTSM
$1.5BAPD
$1.4BSHW
$1.3BFTV
$1.2BMETA
$1.1BSCHW
$981.6MTMO
$971.3MJPM
$949.1MLII
$911.5MAMZN
$882.1MRACE
$816.9MCVNA
$811.1MMCD
$764.7MBBIO
$741.0MBA
$708.9MMAA
$700.7MDIS
$689.0MFDX
$673.9MMSCI
$650.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/viking-global-investors-lp-1103804
VIKING GLOBAL INVESTORS LP 13F holdings — Q2 2026
$35.1B portfolio (-1.9% QoQ) · 90 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$2.2B
6.3% of stocks
+1%This quarter+11.0%Since filed8 qtrsHeld$1.5B
4.3% of stocks
-29%This quarter-0.5%Since filed7 qtrsHeld$1.4B
4.0% of stocks
+16%This quarter-1.1%Since filed5 qtrsHeld$1.3B
3.8% of stocks
+25%This quarter-6.7%Since filed9 qtrsHeld$1.2B
3.5% of stocks
-11%This quarter-1.4%Since filed10+ qtrsHeld$1.1B
3.0% of stocks
+76%This quarter+6.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$981.6M
2.8% of stocks
-27%This quarter-19.2%Since filed8 qtrsHeld$971.3M
2.8% of stocks
+16%This quarter+16.4%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$949.1M
2.7% of stocks
+7%This quarter-7.9%Since filed9 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$911.5M
2.6% of stocks
+1%This quarter-13.4%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — VIKING GLOBAL INVESTORS LP (Q2 2026)
90 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $882.1M | 2.5% | 3.70M | +210% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Ferrari N.V. | Consumer Discretionary | $816.9M | 2.3% | 2.20M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CARVANA CO. | Consumer Discretionary | $811.1M | 2.3% | 12.32M | +343% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MCDONALDS CORP | Consumer Discretionary | $764.7M | 2.2% | 2.83M | -22% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BridgeBio Pharma, Inc. | Healthcare | $741.0M | 2.1% | 9.95M | -16% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BOEING CO | Industrials | $708.9M | 2.0% | 3.27M | +2% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $700.7M | 2.0% | 5.04M | +5% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Walt Disney Co | Communication Services | $689.0M | 2.0% | 7.16M | -46% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | FEDEX CORP | Industrials | $673.9M | 1.9% | 2.15M | +11% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MSCI Inc. | Financials | $650.0M | 1.9% | 1.16M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Adaptive Biotechnologies Corp | Healthcare | $643.4M | 1.8% | 29.99M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WATERS CORP /DE/ | Healthcare | $623.4M | 1.8% | 1.66M | +32% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Johnson Controls International plc | Industrials | $614.1M | 1.8% | 4.20M | -5% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | UNION PACIFIC CORP | Industrials | $556.9M | 1.6% | 2.05M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICROSOFT CORP | Technology | $544.1M | 1.6% | 1.46M | -37% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SE | Sea Ltd | Industrials | $543.3M | 1.6% | 5.67M | +20% | |||
| 27 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $516.7M | 1.5% | 4.51M | -4% | |||
| 28 | $RRX | REGAL REXNORD CORP | Industrials | $500.6M | 1.4% | 2.10M | -33% | |||
| 29 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $435.8M | 1.2% | 7.62M | +8% | |||
| 30 | $IBKR | Interactive Brokers Group, Inc. | Financials | $420.5M | 1.2% | 4.83M | +246% | |||
| 31 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $414.9M | 1.2% | 2.31M | New | |||
| 32 | $CCL | Carnival Corp Ltd. | Industrials | $408.5M | 1.2% | 14.30M | +4% | |||
| 33 | $GM | General Motors Co | Consumer Discretionary | $385.8M | 1.1% | 5.01M | -45% | |||
| 34 | $AON | Aon plc | Financials | $381.9M | 1.1% | 1.15M | +6% | |||
| 35 | $CVS | CVS HEALTH Corp | Healthcare | $379.0M | 1.1% | 3.66M | New | |||
| 36 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $357.4M | 1.0% | 2.37M | New | |||
| 37 | $ICE | Intercontinental Exchange, Inc. | Financials | $341.9M | 1.0% | 2.78M | -43% | |||
| 38 | $MS | MORGAN STANLEY | Financials | $339.2M | 1.0% | 1.62M | New | |||
| 39 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $324.7M | 0.9% | 921K | +83% | |||
| 40 | $TIC | TIC Solutions, Inc. | Industrials | $289.8M | 0.8% | 35.82M | — | |||
| 41 | $QCOM | QUALCOMM INC/DE | Technology | $279.8M | 0.8% | 1.51M | New | |||
| 42 | $APTV | Aptiv PLC | Industrials | $279.5M | 0.8% | 4.55M | New | |||
| 43 | $RDDT | Reddit, Inc. | Technology | $271.7M | 0.8% | 1.57M | -39% | |||
| 44 | $HAS | HASBRO, INC. | Consumer Discretionary | $256.6M | 0.7% | 3.11M | -17% | |||
| 45 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $252.8M | 0.7% | 1.34M | New | |||
| 46 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $250.9M | 0.7% | 1.11M | -13% | |||
| 47 | $SNOW | Snowflake Inc. | Technology | $244.4M | 0.7% | 960K | New | |||
| 48 | $EQH | Equitable Holdings, Inc. | Financials | $236.9M | 0.7% | 5.40M | New | |||
| 49 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $235.1M | 0.7% | 941K | New | |||
| 50 | $TSLA | Tesla, Inc. | Consumer Discretionary | $230.4M | 0.7% | 548K | -78% | |||
| 51 | $ATI | ATI INC | Materials | $227.4M | 0.7% | 1.15M | -65% | |||
| 52 | $ROIV | Roivant Sciences Ltd. | Healthcare | $221.9M | 0.6% | 6.27M | -6% | |||
| 53 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $205.0M | 0.6% | 1.20M | New | |||
| 54 | $AS | Amer Sports, Inc. | Consumer Discretionary | $201.5M | 0.6% | 5.95M | -18% | |||
| 55 | $MANE | Veradermics, Inc | Healthcare | $192.0M | 0.6% | 1.56M | -8% | |||
| 56 | $MDLN | Medline Inc. | Healthcare | $190.9M | 0.5% | 4.84M | -58% | |||
| 57 | $BCE | BCE INC | Communication Services | $180.6M | 0.5% | 8.38M | New | |||
| 58 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $177.3M | 0.5% | 1.73M | New | |||
| 59 | $ORKA | Oruka Therapeutics, Inc. | Healthcare | $143.1M | 0.4% | 1.50M | -44% | |||
| 60 | $NAMS | NewAmsterdam Pharma Co N.V. | Healthcare | $142.5M | 0.4% | 4.20M | — | |||
| 61 | $SION | Sionna Therapeutics, Inc. | Healthcare | $140.6M | 0.4% | 3.20M | — | |||
| 62 | $CB | Chubb Ltd | Financials | $128.6M | 0.4% | 377K | -71% | |||
| 63 | $PHVS | Pharvaris N.V. | Healthcare | $126.3M | 0.4% | 3.65M | — | |||
| 64 | $UBS | UBS Group AG | Financials | $120.8M | 0.3% | 2.44M | New | |||
| 65 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $112.9M | 0.3% | 1.62M | New | |||
| 66 | $INBX | Inhibrx Biosciences, Inc. | Healthcare | $106.5M | 0.3% | 1.12M | -22% | |||
| 67 | $NTRA | Natera, Inc. | Healthcare | $106.1M | 0.3% | 391K | New | |||
| 68 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $85.0M | 0.2% | 2.51M | New | |||
| 69 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $77.8M | 0.2% | 388K | -76% | |||
| 70 | $CRBD | Corebridge Financial, Inc. | Financials | $76.7M | 0.2% | 2.68M | New | |||
| 71 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | Technology | $63.6M | 0.2% | 1.09M | New | |||
| 72 | $DMRA | Damora Therapeutics, Inc. | Healthcare | $60.1M | 0.2% | 2.31M | — | |||
| 73 | $ORIC | Oric Pharmaceuticals, Inc. | Healthcare | $55.5M | 0.2% | 5.13M | -12% | |||
| 74 | $BRKR | BRUKER CORP | Healthcare | $53.8M | 0.1% | 893K | New | |||
| 75 | $LAB | STANDARD BIOTOOLS INC. | Healthcare | $48.3M | 0.1% | 58.65M | — | |||
| 76 | $DNA | Ginkgo Bioworks Holdings, Inc. | Healthcare | $35.4M | 0.1% | 3.58M | — | |||
| 77 | $CME | CME GROUP INC. | Financials | $33.8M | 0.1% | 153K | New | |||
| 78 | $TW | Tradeweb Markets Inc. | Financials | $31.3M | 0.1% | 314K | New | |||
| 79 | $TRVI | Trevi Therapeutics, Inc. | Healthcare | $28.8M | 0.1% | 1.54M | -52% | |||
| 80 | $INFQ | Infleqtion, Inc. | Technology | $27.1M | 0.1% | 2.03M | New | |||
| 81 | $ARTV | Artiva Biotherapeutics, Inc. | Healthcare | $25.3M | 0.1% | 2.60M | New | |||
| 82 | $QNT | Quantinuum Inc. | Technology | $25.0M | 0.1% | 306K | New | |||
| 83 | $FRVO | Fervo Energy Co | Utilities | $21.9M | 0.1% | 750K | New | |||
| 84 | $ALT | Altimmune, Inc. | Healthcare | $20.4M | 0.1% | 6.70M | New | |||
| 85 | $TOL | Toll Brothers, Inc. | Industrials | $18.1M | 0.1% | 110K | New | |||
| 86 | $DPC | DPC Holdings PLC | Materials | $15.0M | 0.0% | 306K | New | |||
| 87 | $XE | X-Energy, Inc. | Industrials | $13.1M | 0.0% | 714K | New | |||
| 88 | $AZUL | AZUL SA | Industrials | $12.1M | 0.0% | 1.35M | New | |||
| 89 | $RLYB | Rallybio Corp | Healthcare | $8.4M | 0.0% | 524K | — | |||
| 90 | $PEPG | PepGen Inc. | Healthcare | $6.3M | 0.0% | 3.48M | — |
What changed in Q2 2026
Against the previous quarter's 13F: 34 new, 19 added to, 27 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (34)
first bought this quarter
first bought this quarter
$UNPUNION PACIFIC CORP$556.9M
first bought this quarter
$DLRDIGITAL REALTY TRUST, INC.$414.9M
first bought this quarter
$CVSCVS HEALTH Corp$379.0M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$357.4M
first bought this quarter
+28 more in the Excel export
Added to (19)
now $811.1M · held 9 qtrs
now $882.1M · held 3 qtrs
now $1.1B · held 2 qtrs, 2 adds in a row
$IBKRInteractive Brokers Group, Inc.+246%
now $420.5M · held 2 qtrs, 2 adds in a row
now $1.3B · held 9 qtrs
now $1.4B · held 5 qtrs
+13 more in the Excel export
Trimmed (27)
$TSLATesla, Inc.-78%
now $230.4M · held 6 qtrs
now $1.5B · held 7 qtrs, 2 trims in a row
now $689.0M · held 5 qtrs
$ATIATI INC-65%
now $227.4M · held 2 qtrs
now $981.6M · held 8 qtrs
$GMGeneral Motors Co-45%
now $385.8M · held 7 qtrs
+21 more in the Excel export
Holdings by quarter
Every 13F VIKING GLOBAL INVESTORS LP has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow VIKING GLOBAL INVESTORS?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VIKING GLOBAL INVESTORS's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
26%
Last quarter; 109% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
58%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 Industrials (20.3% of disclosed assets). All figures are sourced directly from VIKING GLOBAL INVESTORS LP’s Form 13F-HR filing with the SEC under CIK 1103804.
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Every holding in VIKING GLOBAL INVESTORS LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.