Funds › Viking Global Investors LP
Viking Global Investors LP
13F for Q2 2026, filed Aug 14, 2026. 90 positions worth $35.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$35.1B
−$669.4M (1.9%) vs Q1 2026
Positions
90
77 in Q1 2026
Top 10 share
35.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | 6.39M | $2.2B | 6.3% | +1.0% | 13F ↗ |
| 2 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 3.17M | $1.5B | 4.3% | -29.0% | 13F ↗ |
| 3 | APD Air Products and Chemicals, Inc. | 4.74M | $1.4B | 4.0% | +15.5% | 13F ↗ |
| 4 | SHW Sherwin-Williams Company | 3.88M | $1.3B | 3.8% | +24.5% | 13F ↗ |
| 5 | FTV Fortive Corporation | 19.93M | $1.2B | 3.5% | -11.3% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 1.87M | $1.1B | 3.0% | +75.8% | 13F ↗ |
| 7 | SCHW Charles Schwab Corporation | 10.64M | $981.6M | 2.8% | -27.5% | 13F ↗ |
| 8 | TMO Thermo Fisher Scientific Inc | 1.94M | $971.3M | 2.8% | +16.2% | 13F ↗ |
| 9 | JPM JPMorgan Chase & Co. | 2.90M | $949.1M | 2.7% | +7.2% | 13F ↗ |
| 10 | LII Lennox International, Inc. · Common Stocks | 1.59M | $911.5M | 2.6% | +1.2% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 3.70M | $882.1M | 2.5% | +210% | 13F ↗ |
| 12 | RACE Ferrari N.V. | 2.20M | $816.9M | 2.3% | New | 13F ↗ |
| 13 | CVNA Carvana Co. | 12.32M | $811.1M | 2.3% | -11.4% | 13F ↗ |
| 14 | MCD McDonald's Corporation | 2.83M | $764.7M | 2.2% | -22.0% | 13F ↗ |
| 15 | BBIO BridgeBio Pharma, Inc. | 9.95M | $741.0M | 2.1% | -16.0% | 13F ↗ |
| 16 | BA Boeing Company | 3.27M | $708.9M | 2.0% | +2.5% | 13F ↗ |
| 17 | MAA Mid-America Apartment Communities, Inc. | 5.04M | $700.7M | 2.0% | +5.1% | 13F ↗ |
| 18 | DIS Walt Disney Company | 7.16M | $689.0M | 2.0% | -46.2% | 13F ↗ |
| 19 | FDX FedEx Corporation | 2.15M | $673.9M | 1.9% | -10.3% | 13F ↗ |
| 20 | MSCI MSCI Inc. | 1.16M | $650.0M | 1.9% | New | 13F ↗ |
| 21 | ADPT Adaptive Biotechnologies Corporation | 29.99M | $643.4M | 1.8% | Unchanged | 13F ↗ |
| 22 | WAT Waters Corporation | 1.66M | $623.4M | 1.8% | +32.3% | 13F ↗ |
| 23 | JCI Johnson Controls International plc | 4.20M | $614.1M | 1.8% | -4.9% | 13F ↗ |
| 24 | UNP Union Pacific Corporation | 2.05M | $556.9M | 1.6% | New | 13F ↗ |
| 25 | MSFT Microsoft Corporation | 1.46M | $544.1M | 1.6% | -36.8% | 13F ↗ |
| 26 | SE Sea Limited · ADR | 5.67M | $543.3M | 1.5% | +19.7% | 13F ↗ |
| 27 | CPT Camden Property Trust · Sh Ben Int | 4.51M | $516.7M | 1.5% | -4.3% | 13F ↗ |
| 28 | RRX Regal Rexnord Corporation | 2.10M | $500.6M | 1.4% | -33.1% | 13F ↗ |
| 29 | BMRN BioMarin Pharmaceutical Inc. | 7.62M | $435.8M | 1.2% | +7.9% | 13F ↗ |
| 30 | IBKR Interactive Brokers Group, Inc. | 4.83M | $420.5M | 1.2% | +246% | 13F ↗ |
| 31 | DLR Digital Realty Trust, Inc. | 2.31M | $414.9M | 1.2% | New | 13F ↗ |
| 32 | CCL Carnival Corporation Ltd. | 14.30M | $408.5M | 1.2% | New | 13F ↗ |
| 33 | GM General Motors Company | 5.01M | $385.8M | 1.1% | -45.5% | 13F ↗ |
| 34 | AON Aon plc | 1.15M | $381.9M | 1.1% | +5.9% | 13F ↗ |
| 35 | CVS CVS Health Corporation | 3.66M | $379.0M | 1.1% | New | 13F ↗ |
| 36 | FDXF FedEx Freight Holding Company, Inc. | 2.37M | $357.4M | 1.0% | New | 13F ↗ |
| 37 | ICE Intercontinental Exchange Inc. | 2.78M | $341.9M | 1.0% | -42.6% | 13F ↗ |
| 38 | MS Morgan Stanley | 1.62M | $339.2M | 1.0% | New | 13F ↗ |
| 39 | HD Home Depot, Inc. | 920,595 | $324.7M | 0.9% | +82.6% | 13F ↗ |
| 40 | TIC TIC Solutions, Inc. | 35.82M | $289.8M | 0.8% | Unchanged | 13F ↗ |
| 41 | QCOM QUALCOMM Incorporated | 1.51M | $279.8M | 0.8% | New | 13F ↗ |
| 42 | APTV Aptiv PLC | 4.55M | $279.5M | 0.8% | New | 13F ↗ |
| 43 | RDDT Reddit, Inc. | 1.57M | $271.7M | 0.8% | -38.6% | 13F ↗ |
| 44 | HAS Hasbro, Inc. | 3.11M | $256.6M | 0.7% | -16.9% | 13F ↗ |
| 45 | Avalonbay Communities Inc Reit | 1.34M | $252.8M | 0.7% | New | 13F ↗ |
| 46 | DKS Dick's Sporting Goods Inc | 1.11M | $250.9M | 0.7% | -12.5% | 13F ↗ |
| 47 | SNOW Snowflake Inc. | 960,138 | $244.4M | 0.7% | New | 13F ↗ |
| 48 | EQH Equitable Holdings, Inc. | 5.40M | $236.9M | 0.7% | New | 13F ↗ |
| 49 | TTWO Take-Two Interactive Software, Inc. | 940,605 | $235.1M | 0.7% | New | 13F ↗ |
| 50 | TSLA Tesla, Inc. | 547,816 | $230.4M | 0.7% | -78.0% | 13F ↗ |
Showing the top 50 of 90 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
35 new, 16 added to, 29 trimmed, 22 exited, 10 unchanged. By estimated dollars.
New positions (35)
| RACE Ferrari N.V. | 2.20M | New | $816.9M |
| MSCI MSCI Inc. | 1.16M | New | $650.0M |
| UNP Union Pacific Corporation | 2.05M | New | $556.9M |
| DLR Digital Realty Trust, Inc. | 2.31M | New | $414.9M |
| CCL Carnival Corporation Ltd. | 14.30M | New | $408.5M |
| CVS CVS Health Corporation | 3.66M | New | $379.0M |
| FDXF FedEx Freight Holding Company, Inc. | 2.37M | New | $357.4M |
| MS Morgan Stanley | 1.62M | New | $339.2M |
| QCOM QUALCOMM Incorporated | 1.51M | New | $279.8M |
| APTV Aptiv PLC | 4.55M | New | $279.5M |
Added to (16)
| AMZN Amazon.com, Inc. | 3.70M | +210% | $597.1M |
| META Meta Platforms, Inc. | 1.87M | +75.8% | $453.5M |
| IBKR Interactive Brokers Group, Inc. | 4.83M | +246% | $299.1M |
| SHW Sherwin-Williams Company | 3.88M | +24.5% | $262.8M |
| APD Air Products and Chemicals, Inc. | 4.74M | +15.5% | $186.5M |
| WAT Waters Corporation | 1.66M | +32.3% | $152.1M |
| HD Home Depot, Inc. | 920,595 | +82.6% | $146.8M |
| TMO Thermo Fisher Scientific Inc | 1.94M | +16.2% | $135.1M |
| SE Sea Limited · ADR | 5.67M | +19.7% | $89.4M |
| JPM JPMorgan Chase & Co. | 2.90M | +7.2% | $63.9M |
Trimmed (29)
| TSLA Tesla, Inc. | 547,816 | -78.0% | -$818.4M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 3.17M | -29.0% | -$619.4M |
| DIS Walt Disney Company | 7.16M | -46.2% | -$591.0M |
| ATI ATI Inc. | 1.15M | -65.4% | -$429.5M |
| SCHW Charles Schwab Corporation | 10.64M | -27.5% | -$371.5M |
| GM General Motors Company | 5.01M | -45.5% | -$321.5M |
| MSFT Microsoft Corporation | 1.46M | -36.8% | -$317.4M |
| CB Chubb Limited | 377,312 | -70.9% | -$312.7M |
| MDLN Medline Inc. | 4.84M | -57.7% | -$260.0M |
| ICE Intercontinental Exchange Inc. | 2.78M | -42.6% | -$253.6M |
Exited (22)
| AAPL Apple Inc. | 3.59M | Exited | -$911.9M |
| CSX CSX Corporation | 18.68M | Exited | -$766.7M |
| GOOGL Alphabet Inc. Class A | 2.40M | Exited | -$689.0M |
| PNC PNC Financial Services Group, Inc. | 3.03M | Exited | -$629.9M |
| TMUS T-Mobile US, Inc. | 2.97M | Exited | -$623.2M |
| HCA HCA Healthcare, Inc. | 1.08M | Exited | -$508.8M |
| CLS Celestica, Inc. | 1.65M | Exited | -$466.2M |
| Carnival Corp | 13.72M | Exited | -$355.1M |
| PGR Progressive Corporation | 1.62M | Exited | -$320.5M |
| AIG American International Group, Inc. | 4.22M | Exited | -$317.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer