Viking Global Investors LP 13F Holdings · Q2 2026
Viking Global Investors LP reported 90 securities worth $35.08B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: V (6.25%), TSM (4.31%), APD (3.96%). Among its top 25 positions this quarter: 3 new, 13 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $2.19B | 6.25% | 6.4M | Added |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.51B | 4.31% | 3.2M | Trimmed |
| 3 | APD | AIR PRODUCTS AND CHEMICALS I | $1.39B | 3.96% | 4.7M | Added |
| 4 | SHW | SHERWIN WILLIAMS CO | $1.33B | 3.80% | 3.9M | Added |
| 5 | FTV | FORTIVE CORP | $1.22B | 3.47% | 19.9M | Trimmed |
| 6 | META | META PLATFORMS INC | $1.05B | 3.00% | 1.9M | Added |
| 7 | SCHW | SCHWAB CHARLES CORP | $981.6M | 2.80% | 10.6M | Trimmed |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $971.3M | 2.77% | 1.9M | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $949.1M | 2.71% | 2.9M | Added |
| 10 | LII | LENNOX INTL INC | $911.5M | 2.60% | 1.6M | Added |
| 11 | AMZN | AMAZON COM INC | $882.1M | 2.51% | 3.7M | Added |
| 12 | RACE | FERRARI N V | $816.9M | 2.33% | 2.2M | New |
| 13 | CVNA | CARVANA CO | $811.1M | 2.31% | 12.3M | Added |
| 14 | MCD | MCDONALDS CORP | $764.7M | 2.18% | 2.8M | Trimmed |
| 15 | BBIO | BRIDGEBIO PHARMA INC | $741.0M | 2.11% | 9.9M | Trimmed |
| 16 | BA | BOEING CO | $708.9M | 2.02% | 3.3M | Added |
| 17 | MAA | MID-AMER APT CMNTYS INC | $700.7M | 2.00% | 5.0M | Added |
| 18 | DIS | DISNEY WALT CO | $689.0M | 1.96% | 7.2M | Trimmed |
| 19 | FDX | FEDEX CORP | $673.9M | 1.92% | 2.2M | Added |
| 20 | MSCI | MSCI INC | $650.0M | 1.85% | 1.2M | New |
| 21 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $643.4M | 1.83% | 30.0M | Hold |
| 22 | WAT | WATERS CORP | $623.4M | 1.78% | 1.7M | Added |
| 23 | JCI | JOHNSON CONTROLS INTERNATION | $614.1M | 1.75% | 4.2M | Trimmed |
| 24 | UNP | UNION PAC CORP | $556.9M | 1.59% | 2.0M | New |
| 25 | MSFT | MICROSOFT CORP | $544.1M | 1.55% | 1.5M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR