Viking Global Investors
What Viking Global Investors held at the end of Q2 2026, from its 13F filed on 2026-08-14, against Q1 2026. US-listed shares only. Its filings at the SEC ›
Value
$35.08B
Q2 2026
Positions
90
shares, no options
Top 10
36%
of the portfolio
Changes
+53 / −49
35 new, 22 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| VVISA INC · COM CL A | 6.25% | 6,393,604 | $2.19B | Added 1% |
| TSMTAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 4.31% | 3,168,097 | $1.51B | Reduced 29% |
| APDAIR PRODUCTS AND CHEMICALS I | 3.96% | 4,740,351 | $1.39B | Added 16% |
| SHWSHERWIN WILLIAMS CO | 3.80% | 3,875,879 | $1.33B | Added 25% |
| FTVFORTIVE CORP | 3.47% | 19,934,762 | $1.22B | Reduced 11% |
| METAMETA PLATFORMS INC · CL A | 3.00% | 1,867,619 | $1.05B | Added 76% |
| SCHWSCHWAB CHARLES CORP | 2.80% | 10,638,869 | $981.65M | Reduced 27% |
| TMOTHERMO FISHER SCIENTIFIC INC | 2.77% | 1,937,415 | $971.34M | Added 16% |
| JPMJPMORGAN CHASE & CO | 2.71% | 2,899,386 | $949.06M | Added 7% |
| LIILENNOX INTL INC | 2.60% | 1,590,959 | $911.54M | Added 1% |
| AMZNAMAZON COM INC | 2.51% | 3,700,862 | $882.06M | Added 210% |
| RACEFERRARI N V | 2.33% | 2,204,309 | $816.92M | New |
| CVNACARVANA CO · CL A | 2.31% | 12,322,311 | $811.05M | Added 343% |
| MCDMCDONALDS CORP | 2.18% | 2,829,158 | $764.75M | Reduced 22% |
| BBIOBRIDGEBIO PHARMA INC | 2.11% | 9,949,219 | $741.02M | Reduced 16% |
| BABOEING CO | 2.02% | 3,274,825 | $708.90M | Added 2% |
| MAAMID-AMER APT CMNTYS INC | 2.00% | 5,043,318 | $700.72M | Added 5% |
| DISDISNEY WALT CO | 1.96% | 7,158,406 | $689.00M | Reduced 46% |
| FDXFEDEX CORP | 1.92% | 2,151,983 | $673.85M | Added 11% |
| MSCIMSCI INC | 1.85% | 1,160,687 | $650.03M | New |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 1.83% | 29,993,708 | $643.37M | Unchanged |
| WATWATERS CORP | 1.78% | 1,662,140 | $623.37M | Added 32% |
| JCIJOHNSON CONTROLS INTERNATION · SHS | 1.75% | 4,202,694 | $614.06M | Reduced 5% |
| UNPUNION PAC CORP | 1.59% | 2,047,332 | $556.87M | New |
| MSFTMICROSOFT CORP | 1.55% | 1,458,618 | $544.09M | Reduced 37% |
| SESEA LTD · SPONSORD ADS | 1.55% | 5,669,877 | $543.34M | Added 20% |
| CPTCAMDEN PPTY TR · SH BEN INT | 1.47% | 4,513,303 | $516.73M | Reduced 4% |
| RRXREGAL REXNORD CORPORATION | 1.43% | 2,101,759 | $500.62M | Reduced 33% |
| BMRNBIOMARIN PHARMACEUTICAL INC | 1.24% | 7,616,563 | $435.82M | Added 8% |
| IBKRINTERACTIVE BROKERS GROUP IN · COM CL A | 1.20% | 4,830,748 | $420.47M | Added 246% |
| DLRDIGITAL RLTY TR INC | 1.18% | 2,310,475 | $414.92M | New |
| CCLCARNIVAL CORP LTD · COMMON SHARES | 1.16% | 14,299,953 | $408.55M | New |
| GMGENERAL MTRS CO | 1.10% | 5,005,833 | $385.85M | Reduced 45% |
| AONAON PLC · SHS CL A | 1.09% | 1,151,269 | $381.86M | Added 6% |
| CVSCVS HEALTH CORP | 1.08% | 3,663,361 | $378.97M | New |
| FDXFFEDEX FGHT HLDG CO INC | 1.02% | 2,366,634 | $357.36M | New |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.97% | 2,777,138 | $341.89M | Reduced 43% |
| MSMORGAN STANLEY | 0.97% | 1,622,593 | $339.19M | New |
| HDHOME DEPOT INC | 0.93% | 920,595 | $324.68M | Added 83% |
| TICTIC SOLUTIONS INC | 0.83% | 35,824,562 | $289.82M | Unchanged |
| QCOMQUALCOMM INC | 0.80% | 1,514,185 | $279.81M | New |
| APTVAPTIV PLC · COM SHS | 0.80% | 4,552,887 | $279.46M | New |
| RDDTREDDIT INC · CL A | 0.77% | 1,565,518 | $271.74M | Reduced 39% |
| HASHASBRO INC | 0.73% | 3,107,195 | $256.62M | Reduced 17% |
| AVALONBAY CMNTYS INC | 0.72% | 1,339,782 | $252.80M | New |
| DKSDICKS SPORTING GOODS INC | 0.72% | 1,106,134 | $250.88M | Reduced 13% |
| SNOWSNOWFLAKE INC · COM SHS | 0.70% | 960,138 | $244.36M | New |
| EQHEQUITABLE HLDGS INC | 0.68% | 5,398,896 | $236.90M | New |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 0.67% | 940,605 | $235.13M | New |
| TSLATESLA INC | 0.66% | 547,816 | $230.41M | Reduced 78% |
| ATIATI INC | 0.65% | 1,153,880 | $227.43M | Reduced 65% |
| ROIVROIVANT SCIENCES LTD · SHS | 0.63% | 6,271,467 | $221.95M | Reduced 6% |
| SPCXSPACE EXPLORATION TECHN CORP · CLASS A COM STK | 0.58% | 1,200,000 | $205.03M | New |
| ASAMER SPORTS INC · COM SHS | 0.57% | 5,954,351 | $201.50M | Reduced 18% |
| MANEVERADERMICS INC | 0.55% | 1,561,494 | $191.97M | Reduced 8% |
| MDLNMEDLINE INC · COM CL A | 0.54% | 4,841,080 | $190.93M | Reduced 58% |
| BCEBCE INC | 0.51% | 8,383,278 | $180.58M | New |
| USFDUS FOODS HLDG CORP | 0.51% | 1,734,346 | $177.34M | New |
| ORKAORUKA THERAPEUTICS INC | 0.41% | 1,503,478 | $143.09M | Reduced 44% |
| NAMSNEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES | 0.41% | 4,203,567 | $142.46M | Unchanged |
| SIONSIONNA THERAPEUTICS INC | 0.40% | 3,195,181 | $140.56M | Unchanged |
| CBCHUBB LIMITED | 0.37% | 377,312 | $128.57M | Reduced 71% |
| PHVSPHARVARIS N V | 0.36% | 3,653,310 | $126.33M | Unchanged |
| UBSUBS GROUP AG · SHS | 0.34% | 2,435,805 | $120.77M | New |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 0.32% | 1,618,237 | $112.86M | New |
| INBXINHIBRX BIOSCIENCES INC | 0.30% | 1,123,929 | $106.49M | Reduced 22% |
| NTRANATERA INC | 0.30% | 390,694 | $106.05M | New |
| DBDEUTSCHE BK AG · NAMEN AKT | 0.24% | 2,510,554 | $84.98M | New |
| COFCAPITAL ONE FINL CORP | 0.22% | 387,815 | $77.80M | Reduced 76% |
| CRBGCOREBRIDGE FINL INC | 0.22% | 2,679,371 | $76.71M | New |
| SEDGSOLAREDGE TECHNOLOGIES INC | 0.18% | 1,088,469 | $63.61M | New |
| DAMORA THERAPEUTICS INC | 0.17% | 2,311,082 | $60.11M | Unchanged |
| ORICORIC PHARMACEUTICALS INC | 0.16% | 5,126,762 | $55.52M | Reduced 12% |
| BRKRBRUKER CORP | 0.15% | 893,491 | $53.77M | New |
| LABSTANDARD BIOTOOLS INC | 0.14% | 58,651,170 | $48.25M | Unchanged |
| DNAGINKGO BIOWORKS HOLDINGS INC · CL A NEW | 0.10% | 3,577,128 | $35.45M | Unchanged |
| CMECME GROUP INC | 0.10% | 152,980 | $33.78M | New |
| TWTRADEWEB MKTS INC · CL A | 0.09% | 314,222 | $31.32M | New |
| TRVITREVI THERAPEUTICS INC | 0.08% | 1,544,644 | $28.81M | Reduced 52% |
| INFQINFLEQTION INC · COM SHS | 0.08% | 2,032,649 | $27.07M | New |
| ARTVARTIVA BIOTHERAPEUTICS INC | 0.07% | 2,604,166 | $25.26M | New |
| QNTQUANTINUUM INC · CL A COM | 0.07% | 306,123 | $25.02M | New |
| FRVOFERVO ENERGY CO · CL A COM | 0.06% | 750,000 | $21.92M | New |
| ALTALTIMMUNE INC | 0.06% | 6,700,000 | $20.37M | New |
| TOLTOLL BROTHERS INC | 0.05% | 109,856 | $18.10M | New |
| DPCDPC HOLDINGS PLC · ORDINARY SHARES | 0.04% | 306,123 | $15.02M | New |
| XEX-ENERGY INC · COM CL A | 0.04% | 714,286 | $13.11M | New |
| AZULAZUL S A · SPONSORED ADS | 0.03% | 1,349,734 | $12.13M | New |
| RLYBRALLYBIO CORP | 0.02% | 524,347 | $8.39M | Unchanged |
| PEPGPEPGEN INC | 0.02% | 3,482,434 | $6.27M | Unchanged |
Sold out in Q2 2026
GOOGLAIGAPGAAPLCARNIVAL CORPCBOECLSCRWVCSXEWEQPTFPSAJGHCALULUPNCPGRRALSTLATMUSTWLOWST
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 90 positions | $35.08B | 2026-08-14 |
| 2026-03-31 | 77 positions | $35.75B | 2026-05-15 |
| 2025-12-31 | 76 positions | $37.68B | 2026-02-17 |
| 2025-09-30 | 78 positions | $38.50B | 2025-11-14 |
| 2025-06-30 | 83 positions | $34.59B | 2025-08-14 |
| 2025-03-31 | 91 positions | $31.48B | 2025-05-15 |
| 2024-12-31 | 86 positions | $30.90B | 2025-02-14 |
| 2024-09-30 | 83 positions | $27.44B | 2024-11-14 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.