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Viking Global Investors LP

CIK 1103804 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Viking Global Investors LP reported 90 US-listed holdings worth $35.08 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Visa Inc. (6.3%), Taiwan Semiconductor Manufacturing Company Limited (4.3%) and Air Products & Chemicals, Inc. (4.0%). Against the quarter before, it opened 35 positions, added to 17, trimmed 28 and sold out of 22.

Reported holdings$35.08B-1.9% on Q1 2026
Positions90+13 on Q1 2026
The largest ten35.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
V6.3%TSM4.3%APD4.0%SHW3.8%FTV3.5%META3.0%SCHW2.8%TMO2.8%JPM2.7%LII2.6%AMZN2.5%RACE2.3%CVNA2.3%MCD2.2%76 more55.0%

The 14 largest of its 90 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $27.44 billion in 83 positions$27.4BQ3 24Q4 2024: $30.90 billion in 86 positions$30.9BQ4 24Q1 2025: $31.48 billion in 91 positions$31.5BQ1 25Q2 2025: $34.59 billion in 83 positions$34.6BQ2 25Q3 2025: $38.50 billion in 78 positions$38.5BQ3 25Q4 2025: $37.68 billion in 76 positions$37.7BQ4 25Q1 2026: $35.75 billion in 77 positions$35.7BQ1 26Q2 2026: $35.08 billion in 90 positions$35.1BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +30.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +30.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 35Added 17Held 10Trimmed 28Sold out 22
Opened: 35Added: 17Held: 10Trimmed: 28Sold out: 22

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 35

  1. Ferrari N.V. RACE$816.9 million
  2. MSCI Inc. MSCI$650.0 million
  3. Union Pacific Corp. UNP$556.9 million
  4. Digital Realty Trust, Inc. DLR$414.9 million
  5. Carnival Corp. Ltd. CCL$408.5 million
  6. CVS Health Corp. CVS$379.0 million
  7. Fedex Fght Hldg Co. Inc. Common Stock FDXF$357.4 million
  8. Morgan Stanley MS$339.2 million

and 27 more in the table below

Added to 17

  1. Amazon.com Inc. AMZN+2.5 million shares · +210%
  2. Meta Platforms, Inc. META+805,044 shares · +76%
  3. Interactive Brokers Group, Inc. IBKR+3.4 million shares · +246%
  4. Sherwin Williams Co. SHW+763,112 shares · +25%
  5. Air Products & Chemicals, Inc. APD+636,256 shares · +16%
  6. Waters Corp. WAT+405,678 shares · +32%
  7. Home Depot, Inc. HD+416,338 shares · +83%
  8. Thermo Fisher Scientific Inc. TMO+269,390 shares · +16%

and 9 more in the table below

Trimmed 28

  1. Tesla, Inc. TSLA-1.9 million shares · -78%
  2. Taiwan Semiconductor Manufacturing Company Limited TSM-1.3 million shares · -29%
  3. Walt Disney Co. DIS-6.1 million shares · -46%
  4. ATI Inc. ATI-2.2 million shares · -65%
  5. Charles Schwab Corp. SCHW-4.0 million shares · -27%
  6. General Motors Co. GM-4.2 million shares · -45%
  7. Microsoft Corp. MSFT-850,828 shares · -37%
  8. Chubb Ltd. CB-917,699 shares · -71%

and 20 more in the table below

Sold out of 22

  1. Apple Inc. AAPL$911.9 million last quarter
  2. CSX Corp. CSX$766.7 million last quarter
  3. Alphabet Inc. GOOGL$689.0 million last quarter
  4. PNC Financial Services Group, Inc. PNC$629.9 million last quarter
  5. T-Mobile US, Inc. TMUS$623.2 million last quarter
  6. HCA Healthcare, Inc. HCA$508.8 million last quarter
  7. Celestica Inc. CLS$466.2 million last quarter
  8. Carnival Corp. Ltd. CCL$355.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Visa Inc. V6.4M$2.19 billion6.25%+65.4K
Taiwan Semiconductor Manufacturing Company Limited TSM3.2M$1.51 billion4.31%-1.3M
Air Products & Chemicals, Inc. APD4.7M$1.39 billion3.96%+636.3K
Sherwin Williams Co. SHW3.9M$1.33 billion3.80%+763.1K
Fortive Corp. FTV19.9M$1.22 billion3.47%-2.5M
Meta Platforms, Inc. META1.9M$1.05 billion3.00%+805.0K
Charles Schwab Corp. SCHW10.6M$981.6 million2.80%-4.0M
Thermo Fisher Scientific Inc. TMO1.9M$971.3 million2.77%+269.4K
JPMorgan Chase & Co. JPM2.9M$949.1 million2.71%+195.4K
Lennox International Inc. LII1.6M$911.5 million2.60%+18.5K
Amazon.com Inc. AMZN3.7M$882.1 million2.51%+2.5M
Ferrari N.V. RACE2.2M$816.9 million2.33%new
Carvana Co. CVNA12.3M$811.1 million2.31%-1.6M
McDonald's Corp. MCD2.8M$764.7 million2.18%-795.9K
Bridgebio Pharma Inc. BBIO9.9M$741.0 million2.11%-1.9M
Boeing Co. BA3.3M$708.9 million2.02%+78.8K
Mid-America Apartment Communities, Inc. MAA5.0M$700.7 million2.00%+244.9K
Walt Disney Co. DIS7.2M$689.0 million1.96%-6.1M
FedEx Corp. FDX2.2M$673.9 million1.92%+219.8K
MSCI Inc. MSCI1.2M$650.0 million1.85%new
Adaptive Biotechnologies Corporation ADPT30.0M$643.4 million1.83%no change
Waters Corp. WAT1.7M$623.4 million1.78%+405.7K
Johnson Controls International plc JCI4.2M$614.1 million1.75%-217.2K
Union Pacific Corp. UNP2.0M$556.9 million1.59%new
Microsoft Corp. MSFT1.5M$544.1 million1.55%-850.8K
Sea Limited SE5.7M$543.3 million1.55%+932.7K
Camden Property Trust CPT4.5M$516.7 million1.47%-202.1K
Regal Rexnord Corp. RRX2.1M$500.6 million1.43%-1.0M
Biomarin Pharmaceutical Inc. BMRN7.6M$435.8 million1.24%+554.5K
Interactive Brokers Group, Inc. IBKR4.8M$420.5 million1.20%+3.4M
Digital Realty Trust, Inc. DLR2.3M$414.9 million1.18%new
Carnival Corp. Ltd. CCL14.3M$408.5 million1.16%new
General Motors Co. GM5.0M$385.8 million1.10%-4.2M
Aon plc AON1.2M$381.9 million1.09%+64.2K
CVS Health Corp. CVS3.7M$379.0 million1.08%new
Fedex Fght Hldg Co. Inc. Common Stock FDXF2.4M$357.4 million1.02%new
Intercontinental Exchange, Inc. ICE2.8M$341.9 million0.97%-2.1M
Morgan Stanley MS1.6M$339.2 million0.97%new
Home Depot, Inc. HD920.6K$324.7 million0.93%+416.3K
Acuren Corporation TIC35.8M$289.8 million0.83%no change
Qualcomm Inc. QCOM1.5M$279.8 million0.80%new
Aptiv plc APTV4.6M$279.5 million0.80%new
Reddit, Inc. RDDT1.6M$271.7 million0.77%-986.1K
Hasbro, Inc. HAS3.1M$256.6 million0.73%-631.7K
Avalonbay Cmntys Inc. AVB1.3M$252.8 million0.72%new
Dick's Sporting Goods, Inc. DKS1.1M$250.9 million0.72%-158.0K
Snowflake Inc. SNOW960.1K$244.4 million0.70%new
Equitable Holdings, Inc. EQH5.4M$236.9 million0.68%new
Take-Two Interactive Software, Inc. TTWO940.6K$235.1 million0.67%new
Tesla, Inc. TSLA547.8K$230.4 million0.66%-1.9M
ATI Inc. ATI1.2M$227.4 million0.65%-2.2M
Roivant Sciences Ltd. ROIV6.3M$221.9 million0.63%-381.0K
Space Exploration Techn Corp. Class A Com STK SPCX1.2M$205.0 million0.58%new
Amer Sports Inc. AS6.0M$201.5 million0.57%-1.3M
Veradermics Inc MANE1.6M$192.0 million0.55%-129.1K
Medline Inc. MDLN4.8M$190.9 million0.54%-6.6M
BCE Inc BCE8.4M$180.6 million0.51%new
US Foods Holding Corp. USFD1.7M$177.3 million0.51%new
Oruka Therapeutics Inc. ORKA1.5M$143.1 million0.41%-1.2M
Newamsterdam Pharma Company NAMS4.2M$142.5 million0.41%no change
Sionna Therapeutics Inc SION3.2M$140.6 million0.40%no change
Chubb Ltd. CB377.3K$128.6 million0.37%-917.7K
Pharvaris N V PHVS3.7M$126.3 million0.36%no change
UBS Group AG UBS2.4M$120.8 million0.34%new
BrightSpring Health Services, Inc. BTSG1.6M$112.9 million0.32%new
Inhibrx Biosciences Inc. INBX1.1M$106.5 million0.30%-313.8K
Natera Inc Com NTRA390.7K$106.1 million0.30%new
Deutsche Bank A G DB2.5M$85.0 million0.24%new
Capital One Financial Corp. COF387.8K$77.8 million0.22%-1.2M
Corebridge Financial, Inc. CRBG2.7M$76.7 million0.22%new
Solaredge Technologies, Inc. SEDG1.1M$63.6 million0.18%new
Galecto Inc. DMRA2.3M$60.1 million0.17%no change
Oric Pharmaceuticals Inc. ORIC5.1M$55.5 million0.16%-697.8K
Bruker Corp. BRKR893.5K$53.8 million0.15%new
Standard Biotools Inc. LAB58.7M$48.3 million0.14%no change
Ginkgo Bioworks Holdings Inc DNA3.6M$35.4 million0.10%no change
CME Group Inc. CME153.0K$33.8 million0.10%new
Tradeweb Mkts Inc. TW314.2K$31.3 million0.09%new
Trevi Therapeutics Inc. TRVI1.5M$28.8 million0.08%-1.7M
Infleqtion Inc. INFQ2.0M$27.1 million0.08%new
Artiva Biotherapeutics Inc. ARTV2.6M$25.3 million0.07%new
Quantinuum Inc. QNT306.1K$25.0 million0.07%new
Fervo Energy Co. Class A Com FRVO750.0K$21.9 million0.06%new
Altimmune, Inc. (alt) ALT6.7M$20.4 million0.06%new
Toll Brothers, Inc. TOL109.9K$18.1 million0.05%new
DPC Holdings PLC DPC306.1K$15.0 million0.04%new
X Energy Inc. XE714.3K$13.1 million0.04%new
Azul Sa-Spon ADR AZUL1.3M$12.1 million0.03%new
Rallybio Corp. Com RLYB524.3K$8.4 million0.02%no change
Pepgen Inc. PEPG3.5M$6.3 million0.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.