Viking Global Investors as of June 30, 2026
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 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.3 | $1.5B | 3.2M | 477.57 | |
| Air Products & Chemicals (APD) | 4.0 | $1.4B | 4.7M | 293.18 | |
| Sherwin-Williams Company (SHW) | 3.8 | $1.3B | 3.9M | 344.32 | |
| Fortive (FTV) | 3.5 | $1.2B | 20M | 61.09 | |
| Meta Platforms Cl A (META) | 3.0 | $1.1B | 1.9M | 563.29 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $982M | 11M | 92.27 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $971M | 1.9M | 501.36 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $949M | 2.9M | 327.33 | |
| Lennox International (LII) | 2.6 | $912M | 1.6M | 572.95 | |
| Amazon (AMZN) | 2.5 | $882M | 3.7M | 238.34 | |
| Ferrari Nv Ord (RACE) | 2.3 | $817M | 2.2M | 370.60 | |
| Carvana Cl A (CVNA) | 2.3 | $811M | 12M | 65.82 | |
| McDonald's Corporation (MCD) | 2.2 | $765M | 2.8M | 270.31 | |
| Bridgebio Pharma (BBIO) | 2.1 | $741M | 9.9M | 74.48 | |
| Boeing Company (BA) | 2.0 | $709M | 3.3M | 216.47 | |
| Mid-America Apartment (MAA) | 2.0 | $701M | 5.0M | 138.94 | |
| Walt Disney Company (DIS) | 2.0 | $689M | 7.2M | 96.25 | |
| FedEx Corporation (FDX) | 1.9 | $674M | 2.2M | 313.13 | |
| Msci (MSCI) | 1.9 | $650M | 1.2M | 560.04 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.8 | $643M | 30M | 21.45 | |
| Waters Corporation (WAT) | 1.8 | $623M | 1.7M | 375.04 | |
| Johnson Controls Internation SHS (JCI) | 1.8 | $614M | 4.2M | 146.11 | |
| Union Pacific Corporation (UNP) | 1.6 | $557M | 2.0M | 272.00 | |
| Microsoft Corporation (MSFT) | 1.6 | $544M | 1.5M | 373.02 | |
| Sea Sponsord Ads (SE) | 1.5 | $543M | 5.7M | 95.83 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.5 | $517M | 4.5M | 114.49 | |
| Regal-beloit Corporation (RRX) | 1.4 | $501M | 2.1M | 238.19 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $436M | 7.6M | 57.22 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.2 | $421M | 4.8M | 87.04 | |
| Digital Realty Trust (DLR) | 1.2 | $415M | 2.3M | 179.58 | |
| Carnival Corp Common Shares (CCL) | 1.2 | $409M | 14M | 28.57 | |
| General Motors Company (GM) | 1.1 | $386M | 5.0M | 77.08 | |
| Aon Shs Cl A (AON) | 1.1 | $382M | 1.2M | 331.69 | |
| CVS Caremark Corporation (CVS) | 1.1 | $379M | 3.7M | 103.45 | |
| Fedex Fght Hldg Common Stock (FDXF) | 1.0 | $357M | 2.4M | 151.00 | |
| Intercontinental Exchange (ICE) | 1.0 | $342M | 2.8M | 123.11 | |
| Morgan Stanley Com New (MS) | 1.0 | $339M | 1.6M | 209.04 | |
| Home Depot (HD) | 0.9 | $325M | 921k | 352.68 | |
| Acuren Corporation (TIC) | 0.8 | $290M | 36M | 8.09 | |
| Qualcomm (QCOM) | 0.8 | $280M | 1.5M | 184.79 | |
| Aptiv Com Shs (APTV) | 0.8 | $280M | 4.6M | 61.38 | |
| Reddit Cl A (RDDT) | 0.8 | $272M | 1.6M | 173.58 | |
| Hasbro (HAS) | 0.7 | $257M | 3.1M | 82.59 | |
| AvalonBay Communities (AVB) | 0.7 | $253M | 1.3M | 188.69 | |
| Dick's Sporting Goods (DKS) | 0.7 | $251M | 1.1M | 226.81 | |
| Snowflake Com Shs (SNOW) | 0.7 | $244M | 960k | 254.50 | |
| Equitable Holdings (EQH) | 0.7 | $237M | 5.4M | 43.88 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $235M | 941k | 249.98 | |
| Tesla Motors (TSLA) | 0.7 | $230M | 548k | 420.60 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $227M | 1.2M | 197.10 | |
| Roivant Sciences SHS (ROIV) | 0.6 | $222M | 6.3M | 35.39 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.6 | $205M | 1.2M | 170.86 | |
| Amer Sports Com Shs (AS) | 0.6 | $202M | 6.0M | 33.84 | |
| Veradermics Common Stock (MANE) | 0.5 | $192M | 1.6M | 122.94 | |
| Medline Com Cl A (MDLN) | 0.5 | $191M | 4.8M | 39.44 | |
| Bce Com New (BCE) | 0.5 | $181M | 8.4M | 21.54 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $177M | 1.7M | 102.25 | |
| Oruka Therapeutics (ORKA) | 0.4 | $143M | 1.5M | 95.17 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.4 | $143M | 4.2M | 33.89 | |
| Sionna Therapeutics (SION) | 0.4 | $141M | 3.2M | 43.99 | |
| Chubb (CB) | 0.4 | $129M | 377k | 340.74 | |
| Pharvaris N V (PHVS) | 0.4 | $126M | 3.7M | 34.58 | |
| Ubs Group SHS (UBS) | 0.3 | $121M | 2.4M | 49.58 | |
| Brightspring Health Svcs (BTSG) | 0.3 | $113M | 1.6M | 69.74 | |
| Inhibrx Biosciences (INBX) | 0.3 | $107M | 1.1M | 94.75 | |
| Natera (NTRA) | 0.3 | $106M | 391k | 271.45 | |
| Deutsche Bk Namen Akt (DB) | 0.2 | $85M | 2.5M | 33.85 | |
| Capital One Financial (COF) | 0.2 | $78M | 388k | 200.62 | |
| Corebridge Finl (CRBG) | 0.2 | $77M | 2.7M | 28.63 | |
| Solaredge Technologies (SEDG) | 0.2 | $64M | 1.1M | 58.44 | |
| Damora Therapeutics Com New (DMRA) | 0.2 | $60M | 2.3M | 26.01 | |
| Oric Pharmaceuticals (ORIC) | 0.2 | $56M | 5.1M | 10.83 | |
| Bruker Corporation (BRKR) | 0.2 | $54M | 894k | 60.18 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $48M | 59M | 0.82 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $35M | 3.6M | 9.91 | |
| Cme (CME) | 0.1 | $34M | 153k | 220.83 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $31M | 314k | 99.66 | |
| Trevi Therapeutics (TRVI) | 0.1 | $29M | 1.5M | 18.65 | |
| Infleqtion Com Shs (INFQ) | 0.1 | $27M | 2.0M | 13.32 | |
| Artiva Biotherapeutics (ARTV) | 0.1 | $25M | 2.6M | 9.70 | |
| Quantinuum Cl A Com | 0.1 | $25M | 306k | 81.74 | |
| Fervo Energy Cl A Com | 0.1 | $22M | 750k | 29.23 | |
| Altimmune Com New (ALT) | 0.1 | $20M | 6.7M | 3.04 | |
| Toll Brothers (TOL) | 0.1 | $18M | 110k | 164.75 | |
| Dpc Holdings Ordinary Shares | 0.0 | $15M | 306k | 49.06 | |
| X-energy Com Cl A | 0.0 | $13M | 714k | 18.36 | |
| Azul S A Sponsored Ads | 0.0 | $12M | 1.3M | 8.99 | |
| Rallybio Corp (RLYB) | 0.0 | $8.4M | 524k | 16.00 | |
| Pepgen (PEPG) | 0.0 | $6.3M | 3.5M | 1.80 |
