Viking Global Investors LP 13F Holdings
Viking Global Investors LP's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$35.1B
Largest holding
Visa Inc (com CL A)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| FERRARI N V | New position | $816.9M | 2.33% |
| MSCI INC | New position | $650.0M | 1.85% |
| AMAZON COM INC | +2.51M sh | $559.5M | 2.51% |
| UNION PAC CORP | New position | $556.9M | 1.59% |
| META PLATFORMS INC (CL A) | +805,000 sh | $457.0M | 3.00% |
| DIGITAL RLTY TR INC | New position | $414.9M | 1.18% |
| CARNIVAL CORP LTD (COMMON SHARES) | New position | $408.5M | 1.16% |
| CVS HEALTH CORP | New position | $379.0M | 1.08% |
| FEDEX FGHT HLDG CO INC | New position | $357.4M | 1.02% |
| MORGAN STANLEY (COM NEW) | New position | $339.2M | 0.97% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| APPLE INC | Sold out | -$911.9M | 0.00% |
| TESLA INC | -1.95M sh | -$770.9M | 0.66% |
| CSX CORP | Sold out | -$766.7M | 0.00% |
| ALPHABET INC (CAP STK CL A) | Sold out | -$689.0M | 0.00% |
| PNC FINL SVCS GROUP INC | Sold out | -$629.9M | 0.00% |
| T-MOBILE US INC | Sold out | -$623.2M | 0.00% |
| DISNEY WALT CO | -6.14M sh | -$591.4M | 1.96% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | -1.30M sh | -$528.9M | 4.31% |
| HCA HEALTHCARE INC | Sold out | -$508.8M | 0.00% |
| CELESTICA INC | Sold out | -$466.2M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| VISA INC (COM CL A) | $2.2B | 6.25% | +1.03% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $1.5B | 4.31% | -29.05% |
| AIR PRODUCTS AND CHEMICALS I | $1.4B | 3.96% | +15.50% |
| SHERWIN WILLIAMS CO | $1.3B | 3.80% | +24.52% |
| FORTIVE CORP | $1.2B | 3.47% | -11.32% |
| META PLATFORMS INC (CL A) | $1.1B | 3.00% | +75.76% |
| SCHWAB CHARLES CORP | $981.6M | 2.80% | -27.45% |
| THERMO FISHER SCIENTIFIC INC | $971.3M | 2.77% | +16.15% |
| JPMORGAN CHASE & CO | $949.1M | 2.71% | +7.23% |
| LENNOX INTL INC | $911.5M | 2.60% | +1.18% |
| AMAZON COM INC | $882.1M | 2.51% | +209.58% |
| FERRARI N V | $816.9M | 2.33% | New |
| CARVANA CO (CL A) | $811.1M | 2.31% | -11.36% |
| MCDONALDS CORP | $764.7M | 2.18% | -21.95% |
| BRIDGEBIO PHARMA INC | $741.0M | 2.11% | -15.99% |
| BOEING CO | $708.9M | 2.02% | +2.46% |
| MID-AMER APT CMNTYS INC | $700.7M | 2.00% | +5.10% |
| DISNEY WALT CO | $689.0M | 1.96% | -46.17% |
| FEDEX CORP | $673.9M | 1.92% | +11.38% |
| MSCI INC | $650.0M | 1.85% | New |
| ADAPTIVE BIOTECHNOLOGIES COR | $643.4M | 1.83% | +0.00% |
| WATERS CORP | $623.4M | 1.78% | +32.29% |
| JOHNSON CONTROLS INTERNATION | $614.1M | 1.75% | -4.91% |
| UNION PAC CORP | $556.9M | 1.59% | New |
| MICROSOFT CORP | $544.1M | 1.55% | -36.84% |
| SEA LTD (SPONSORD ADS) | $543.3M | 1.55% | +19.69% |
| CAMDEN PPTY TR (SH BEN INT) | $516.7M | 1.47% | -4.29% |
| REGAL REXNORD CORPORATION | $500.6M | 1.43% | -33.13% |
| BIOMARIN PHARMACEUTICAL INC | $435.8M | 1.24% | +7.85% |
| INTERACTIVE BROKERS GROUP IN (COM CL A) | $420.5M | 1.20% | +246.46% |
| DIGITAL RLTY TR INC | $414.9M | 1.18% | New |
| CARNIVAL CORP LTD (COMMON SHARES) | $408.5M | 1.16% | New |
| GENERAL MTRS CO | $385.8M | 1.10% | -45.45% |
| AON PLC (SHS CL A) | $381.9M | 1.09% | +5.90% |
| CVS HEALTH CORP | $379.0M | 1.08% | New |
| FEDEX FGHT HLDG CO INC | $357.4M | 1.02% | New |
| INTERCONTINENTAL EXCHANGE IN | $341.9M | 0.97% | -42.58% |
| MORGAN STANLEY (COM NEW) | $339.2M | 0.97% | New |
| HOME DEPOT INC | $324.7M | 0.93% | +82.56% |
| TIC SOLUTIONS INC | $289.8M | 0.83% | +0.00% |
| QUALCOMM INC | $279.8M | 0.80% | New |
| APTIV PLC (COM SHS) | $279.5M | 0.80% | New |
| REDDIT INC (CL A) | $271.7M | 0.77% | -38.65% |
| HASBRO INC | $256.6M | 0.73% | -16.90% |
| AVALONBAY CMNTYS INC | $252.8M | 0.72% | New |
| DICKS SPORTING GOODS INC | $250.9M | 0.72% | -12.50% |
| SNOWFLAKE INC (COM SHS) | $244.4M | 0.70% | New |
| EQUITABLE HLDGS INC | $236.9M | 0.68% | New |
| TAKE-TWO INTERACTIVE SOFTWAR | $235.1M | 0.67% | New |
| TESLA INC | $230.4M | 0.66% | -78.03% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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