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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 18, trimmed 27 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 it did on the quarter

Opened 35Added 18Held 10Trimmed 27Sold out 22
Opened: 35Added: 18Held: 10Trimmed: 27Sold 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 18

  1. Carvana Co. CVNA+9.5 million shares · +343%
  2. Amazon.com Inc. AMZN+2.5 million shares · +210%
  3. Meta Platforms, Inc. META+805,044 shares · +76%
  4. Interactive Brokers Group, Inc. IBKR+3.4 million shares · +246%
  5. Sherwin Williams Co. SHW+763,112 shares · +25%
  6. Air Products & Chemicals, Inc. APD+636,256 shares · +16%
  7. Waters Corp. WAT+405,678 shares · +32%
  8. Home Depot, Inc. HD+416,338 shares · +83%

and 10 more in the table below

Trimmed 27

  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 19 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. V6,393,604$2.19 billion6.25%+65,419
Taiwan Semiconductor Manufacturing Company Limited TSM3,168,097$1.51 billion4.31%-1,297,030
Air Products & Chemicals, Inc. APD4,740,351$1.39 billion3.96%+636,256
Sherwin Williams Co. SHW3,875,879$1.33 billion3.80%+763,112
Fortive Corp. FTV19,934,762$1.22 billion3.47%-2,544,626
Meta Platforms, Inc. META1,867,619$1.05 billion3.00%+805,044
Charles Schwab Corp. SCHW10,638,869$981.6 million2.80%-4,026,085
Thermo Fisher Scientific Inc. TMO1,937,415$971.3 million2.77%+269,390
JPMorgan Chase & Co. JPM2,899,386$949.1 million2.71%+195,368
Lennox International Inc. LII1,590,959$911.5 million2.60%+18,540
Amazon.com Inc. AMZN3,700,862$882.1 million2.51%+2,505,434
Ferrari N.V. RACE2,204,309$816.9 million2.33%new
Carvana Co. CVNA12,322,311$811.1 million2.31%+9,542,276
McDonald's Corp. MCD2,829,158$764.7 million2.18%-795,871
Bridgebio Pharma Inc. BBIO9,949,219$741.0 million2.11%-1,893,215
Boeing Co. BA3,274,825$708.9 million2.02%+78,784
Mid-America Apartment Communities, Inc. MAA5,043,318$700.7 million2.00%+244,914
Walt Disney Co. DIS7,158,406$689.0 million1.96%-6,140,056
FedEx Corp. FDX2,151,983$673.9 million1.92%+219,818
MSCI Inc. MSCI1,160,687$650.0 million1.85%new
Adaptive Biotechnologies Corporation ADPT29,993,708$643.4 million1.83%no change
Waters Corp. WAT1,662,140$623.4 million1.78%+405,678
Johnson Controls International plc JCI4,202,694$614.1 million1.75%-217,229
Union Pacific Corp. UNP2,047,332$556.9 million1.59%new
Microsoft Corp. MSFT1,458,618$544.1 million1.55%-850,828
Sea Limited SE5,669,877$543.3 million1.55%+932,681
Camden Property Trust CPT4,513,303$516.7 million1.47%-202,091
Regal Rexnord Corp. RRX2,101,759$500.6 million1.43%-1,041,092
Biomarin Pharmaceutical Inc. BMRN7,616,563$435.8 million1.24%+554,486
Interactive Brokers Group, Inc. IBKR4,830,748$420.5 million1.20%+3,436,419
Digital Realty Trust, Inc. DLR2,310,475$414.9 million1.18%new
Carnival Corp. Ltd. CCL14,299,953$408.5 million1.16%new
General Motors Co. GM5,005,833$385.8 million1.10%-4,171,110
Aon plc AON1,151,269$381.9 million1.09%+64,155
CVS Health Corp. CVS3,663,361$379.0 million1.08%new
Fedex Fght Hldg Co. Inc. Common Stock FDXF2,366,634$357.4 million1.02%new
Intercontinental Exchange, Inc. ICE2,777,138$341.9 million0.97%-2,059,758
Morgan Stanley MS1,622,593$339.2 million0.97%new
Home Depot, Inc. HD920,595$324.7 million0.93%+416,338
Acuren Corporation TIC35,824,562$289.8 million0.83%no change
Qualcomm Inc. QCOM1,514,185$279.8 million0.80%new
Aptiv plc APTV4,552,887$279.5 million0.80%new
Reddit, Inc. RDDT1,565,518$271.7 million0.77%-986,099
Hasbro, Inc. HAS3,107,195$256.6 million0.73%-631,707
Avalonbay Cmntys Inc. AVB1,339,782$252.8 million0.72%new
Dick'S Sporting Goods, Inc. DKS1,106,134$250.9 million0.72%-158,036
Snowflake Inc. SNOW960,138$244.4 million0.70%new
Equitable Holdings, Inc. EQH5,398,896$236.9 million0.68%new
Take-Two Interactive Software, Inc. TTWO940,605$235.1 million0.67%new
Tesla, Inc. TSLA547,816$230.4 million0.66%-1,945,745
ATI Inc. ATI1,153,880$227.4 million0.65%-2,178,963
Roivant Sciences Ltd. ROIV6,271,467$221.9 million0.63%-380,981
Space Exploration Techn Corp. Class A Com STK SPCX1,200,000$205.0 million0.58%new
Amer Sports Inc. AS5,954,351$201.5 million0.57%-1,316,125
Veradermics Inc MANE1,561,494$192.0 million0.55%-129,061
Medline Inc. MDLN4,841,080$190.9 million0.54%-6,592,912
BCE Inc BCE8,383,278$180.6 million0.51%new
US Foods Holding Corp. USFD1,734,346$177.3 million0.51%new
Oruka Therapeutics Inc. ORKA1,503,478$143.1 million0.41%-1,163,212
Newamsterdam Pharma Company NAMS4,203,567$142.5 million0.41%no change
Sionna Therapeutics Inc SION3,195,181$140.6 million0.40%no change
Chubb Ltd. CB377,312$128.6 million0.37%-917,699
Pharvaris N V PHVS3,653,310$126.3 million0.36%no change
UBS Group AG UBS2,435,805$120.8 million0.34%new
BrightSpring Health Services, Inc. BTSG1,618,237$112.9 million0.32%new
Inhibrx Biosciences Inc. INBX1,123,929$106.5 million0.30%-313,776
Natera Inc Com NTRA390,694$106.1 million0.30%new
Deutsche Bank A G DB2,510,554$85.0 million0.24%new
Capital One Financial Corp. COF387,815$77.8 million0.22%-1,224,559
Corebridge Financial, Inc. CRBG2,679,371$76.7 million0.22%new
Solaredge Technologies, Inc. SEDG1,088,469$63.6 million0.18%new
Galecto Inc. DMRA2,311,082$60.1 million0.17%no change
Oric Pharmaceuticals Inc. ORIC5,126,762$55.5 million0.16%-697,771
Bruker Corp. BRKR893,491$53.8 million0.15%new
Standard Biotools Inc. LAB58,651,170$48.3 million0.14%no change
Ginkgo Bioworks Holdings Inc DNA3,577,128$35.4 million0.10%no change
CME Group Inc. CME152,980$33.8 million0.10%new
Tradeweb Mkts Inc. TW314,222$31.3 million0.09%new
Trevi Therapeutics Inc. TRVI1,544,644$28.8 million0.08%-1,654,000
Infleqtion Inc. INFQ2,032,649$27.1 million0.08%new
Artiva Biotherapeutics Inc. ARTV2,604,166$25.3 million0.07%new
Quantinuum Inc. QNT306,123$25.0 million0.07%new
Fervo Energy Co. Class A Com FRVO750,000$21.9 million0.06%new
Altimmune, Inc. (alt) ALT6,700,000$20.4 million0.06%new
Toll Brothers, Inc. TOL109,856$18.1 million0.05%new
DPC Holdings PLC DPC306,123$15.0 million0.04%new
X Energy Inc. XE714,286$13.1 million0.04%new
Azul Sa-Spon ADR AZUL1,349,734$12.1 million0.03%new
Rallybio Corp. Com RLYB524,347$8.4 million0.02%no change
Pepgen Inc. PEPG3,482,434$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.