Viking Global Investors
Latest statistics and disclosures from Viking Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, TSM, APD, SHW, FTV, and represent 21.80% of Viking Global Investors's stock portfolio.
- Added to shares of these 10 stocks: RACE (+$817M), MSCI (+$650M), CVNA (+$628M), AMZN (+$597M), UNP (+$557M), META (+$454M), DLR (+$415M), CCL (+$409M), CVS (+$379M), FDXF (+$357M).
- Started 35 new stock positions in SEDG, Quantinuum Cl A Ord, Dpc Holdings, Fervo Energy, APTV, MS, TW, EQH, UNP, MSCI.
- Reduced shares in these 10 stocks: AAPL (-$912M), TSLA (-$818M), CSX (-$767M), GOOGL (-$689M), PNC (-$630M), TMUS (-$623M), TSM (-$619M), DIS (-$591M), , CLS (-$466M).
- Sold out of its positions in APG, GOOGL, AIG, AAPL, CBOE, CSX, Carnival Corporation, CLS, CRWV, EW. EQPT, FPS, AJG, HCA, LULU, PNC, PGR, RAL, TMUS, TWLO, WST, STLA.
- Viking Global Investors was a net seller of stock by $-2.7B.
- Viking Global Investors has $35B in assets under management (AUM), dropping by -1.87%.
- Central Index Key (CIK): 0001103804
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Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.3 | $2.2B | 6.4M | 343.09 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.3 | $1.5B | -29% | 3.2M | 477.57 |
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| Air Products & Chemicals (APD) | 4.0 | $1.4B | +15% | 4.7M | 293.18 |
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| Sherwin-Williams Company (SHW) | 3.8 | $1.3B | +24% | 3.9M | 344.32 |
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| Fortive (FTV) | 3.5 | $1.2B | -11% | 20M | 61.09 |
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| Meta Platforms Cl A (META) | 3.0 | $1.1B | +75% | 1.9M | 563.29 |
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| Charles Schwab Corporation (SCHW) | 2.8 | $982M | -27% | 11M | 92.27 |
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| Thermo Fisher Scientific (TMO) | 2.8 | $971M | +16% | 1.9M | 501.36 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $949M | +7% | 2.9M | 327.33 |
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| Lennox International (LII) | 2.6 | $912M | 1.6M | 572.95 |
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| Amazon (AMZN) | 2.5 | $882M | +209% | 3.7M | 238.34 |
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| Ferrari Nv Ord (RACE) | 2.3 | $817M | NEW | 2.2M | 370.60 |
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| Carvana Cl A (CVNA) | 2.3 | $811M | +343% | 12M | 65.82 |
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| McDonald's Corporation (MCD) | 2.2 | $765M | -21% | 2.8M | 270.31 |
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| Bridgebio Pharma (BBIO) | 2.1 | $741M | -15% | 9.9M | 74.48 |
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| Boeing Company (BA) | 2.0 | $709M | +2% | 3.3M | 216.47 |
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| Mid-America Apartment (MAA) | 2.0 | $701M | +5% | 5.0M | 138.94 |
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| Walt Disney Company (DIS) | 2.0 | $689M | -46% | 7.2M | 96.25 |
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| FedEx Corporation (FDX) | 1.9 | $674M | +11% | 2.2M | 313.13 |
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| Msci (MSCI) | 1.9 | $650M | NEW | 1.2M | 560.04 |
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| Adaptive Biotechnologies Cor (ADPT) | 1.8 | $643M | 30M | 21.45 |
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| Waters Corporation (WAT) | 1.8 | $623M | +32% | 1.7M | 375.04 |
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| Johnson Controls Internation SHS (JCI) | 1.8 | $614M | -4% | 4.2M | 146.11 |
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| Union Pacific Corporation (UNP) | 1.6 | $557M | NEW | 2.0M | 272.00 |
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| Microsoft Corporation (MSFT) | 1.6 | $544M | -36% | 1.5M | 373.02 |
|
| Sea Sponsord Ads (SE) | 1.5 | $543M | +19% | 5.7M | 95.83 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 1.5 | $517M | -4% | 4.5M | 114.49 |
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| Regal-beloit Corporation (RRX) | 1.4 | $501M | -33% | 2.1M | 238.19 |
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| BioMarin Pharmaceutical (BMRN) | 1.2 | $436M | +7% | 7.6M | 57.22 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 1.2 | $421M | +246% | 4.8M | 87.04 |
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| Digital Realty Trust (DLR) | 1.2 | $415M | NEW | 2.3M | 179.58 |
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| Carnival Corp Common Shares (CCL) | 1.2 | $409M | NEW | 14M | 28.57 |
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| General Motors Company (GM) | 1.1 | $386M | -45% | 5.0M | 77.08 |
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| Aon Shs Cl A (AON) | 1.1 | $382M | +5% | 1.2M | 331.69 |
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| CVS Caremark Corporation (CVS) | 1.1 | $379M | NEW | 3.7M | 103.45 |
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| Fedex Fght Hldg Common Stock (FDXF) | 1.0 | $357M | NEW | 2.4M | 151.00 |
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| Intercontinental Exchange (ICE) | 1.0 | $342M | -42% | 2.8M | 123.11 |
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| Morgan Stanley Com New (MS) | 1.0 | $339M | NEW | 1.6M | 209.04 |
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| Home Depot (HD) | 0.9 | $325M | +82% | 921k | 352.68 |
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| Acuren Corporation (TIC) | 0.8 | $290M | 36M | 8.09 |
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| Qualcomm (QCOM) | 0.8 | $280M | NEW | 1.5M | 184.79 |
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| Aptiv Com Shs (APTV) | 0.8 | $280M | NEW | 4.6M | 61.38 |
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| Reddit Cl A (RDDT) | 0.8 | $272M | -38% | 1.6M | 173.58 |
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| Hasbro (HAS) | 0.7 | $257M | -16% | 3.1M | 82.59 |
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| AvalonBay Communities (AVB) | 0.7 | $253M | NEW | 1.3M | 188.69 |
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| Dick's Sporting Goods (DKS) | 0.7 | $251M | -12% | 1.1M | 226.81 |
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| Snowflake Com Shs (SNOW) | 0.7 | $244M | NEW | 960k | 254.50 |
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| Equitable Holdings (EQH) | 0.7 | $237M | NEW | 5.4M | 43.88 |
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| Take-Two Interactive Software (TTWO) | 0.7 | $235M | NEW | 941k | 249.98 |
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| Tesla Motors (TSLA) | 0.7 | $230M | -78% | 548k | 420.60 |
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| Allegheny Technologies Incorporated (ATI) | 0.6 | $227M | -65% | 1.2M | 197.10 |
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| Roivant Sciences SHS (ROIV) | 0.6 | $222M | -5% | 6.3M | 35.39 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.6 | $205M | NEW | 1.2M | 170.86 |
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| Amer Sports Com Shs (AS) | 0.6 | $202M | -18% | 6.0M | 33.84 |
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| Veradermics Common Stock (MANE) | 0.5 | $192M | -7% | 1.6M | 122.94 |
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| Medline Com Cl A (MDLN) | 0.5 | $191M | -57% | 4.8M | 39.44 |
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| Bce Com New (BCE) | 0.5 | $181M | NEW | 8.4M | 21.54 |
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| Us Foods Hldg Corp call (USFD) | 0.5 | $177M | NEW | 1.7M | 102.25 |
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| Oruka Therapeutics (ORKA) | 0.4 | $143M | -43% | 1.5M | 95.17 |
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| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.4 | $143M | 4.2M | 33.89 |
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| Sionna Therapeutics (SION) | 0.4 | $141M | 3.2M | 43.99 |
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| Chubb (CB) | 0.4 | $129M | -70% | 377k | 340.74 |
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| Pharvaris N V (PHVS) | 0.4 | $126M | 3.7M | 34.58 |
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| Ubs Group SHS (UBS) | 0.3 | $121M | NEW | 2.4M | 49.58 |
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| Brightspring Health Svcs (BTSG) | 0.3 | $113M | NEW | 1.6M | 69.74 |
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| Inhibrx Biosciences (INBX) | 0.3 | $107M | -21% | 1.1M | 94.75 |
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| Natera (NTRA) | 0.3 | $106M | NEW | 391k | 271.45 |
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| Deutsche Bk Namen Akt (DB) | 0.2 | $85M | NEW | 2.5M | 33.85 |
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| Capital One Financial (COF) | 0.2 | $78M | -75% | 388k | 200.62 |
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| Corebridge Finl (CRBG) | 0.2 | $77M | NEW | 2.7M | 28.63 |
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| Solaredge Technologies (SEDG) | 0.2 | $64M | NEW | 1.1M | 58.44 |
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| Damora Therapeutics Com New (DMRA) | 0.2 | $60M | 2.3M | 26.01 |
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| Oric Pharmaceuticals (ORIC) | 0.2 | $56M | -11% | 5.1M | 10.83 |
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| Bruker Corporation (BRKR) | 0.2 | $54M | NEW | 894k | 60.18 |
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| D Fluidigm Corp Del (LAB) | 0.1 | $48M | 59M | 0.82 |
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| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $35M | 3.6M | 9.91 |
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| Cme (CME) | 0.1 | $34M | NEW | 153k | 220.83 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $31M | NEW | 314k | 99.66 |
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| Trevi Therapeutics (TRVI) | 0.1 | $29M | -51% | 1.5M | 18.65 |
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| Infleqtion Com Shs (INFQ) | 0.1 | $27M | NEW | 2.0M | 13.32 |
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| Artiva Biotherapeutics (ARTV) | 0.1 | $25M | NEW | 2.6M | 9.70 |
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| Quantinuum Cl A Com | 0.1 | $25M | NEW | 306k | 81.74 |
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| Fervo Energy Cl A Com | 0.1 | $22M | NEW | 750k | 29.23 |
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| Altimmune Com New (ALT) | 0.1 | $20M | NEW | 6.7M | 3.04 |
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| Toll Brothers (TOL) | 0.1 | $18M | NEW | 110k | 164.75 |
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| Dpc Holdings Ordinary Shares | 0.0 | $15M | NEW | 306k | 49.06 |
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| X-energy Com Cl A | 0.0 | $13M | NEW | 714k | 18.36 |
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| Azul S A Sponsored Ads | 0.0 | $12M | NEW | 1.3M | 8.99 |
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| Rallybio Corp (RLYB) | 0.0 | $8.4M | 524k | 16.00 |
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| Pepgen (PEPG) | 0.0 | $6.3M | 3.5M | 1.80 |
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Past Filings by Viking Global Investors
SEC 13F filings are viewable for Viking Global Investors going back to 2011
- Viking Global Investors 2026 Q2 filed Aug. 14, 2026
- Viking Global Investors 2026 Q1 filed May 15, 2026
- Viking Global Investors 2025 Q4 filed Feb. 17, 2026
- Viking Global Investors 2025 Q3 filed Nov. 14, 2025
- Viking Global Investors 2025 Q2 filed Aug. 14, 2025
- Viking Global Investors 2025 Q1 filed May 15, 2025
- Viking Global Investors 2024 Q4 filed Feb. 14, 2025
- Viking Global Investors 2024 Q3 filed Nov. 14, 2024
- Viking Global Investors 2024 Q2 filed Aug. 14, 2024
- Viking Global Investors 2024 Q1 filed May 15, 2024
- Viking Global Investors 2023 Q4 filed Feb. 14, 2024
- Viking Global Investors 2023 Q3 filed Nov. 14, 2023
- Viking Global Investors 2023 Q2 filed Aug. 14, 2023
- Viking Global Investors 2023 Q1 filed May 15, 2023
- Viking Global Investors 2022 Q4 filed Feb. 14, 2023
- Viking Global Investors 2022 Q3 filed Nov. 14, 2022