Viking Global Investors 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Viking Global Investors disclosed 90 US equity positions worth $35.1bn in its Q2 2026 13F filing. The largest position was V at 6.3% of the reported book, followed by TSM and APD. Against the Q1 2026 filing, it opened 14 new positions, added to 18 and reduced 16 among the top 50 holdings.
What did Viking Global Investors own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 6.3% | $2.2bn | 6,393,604 | 1% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.3% | $1.5bn | 3,168,097 | -29% | reduced |
| 3 | APD AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4.0% | $1.4bn | 4,740,351 | 16% | added |
| 4 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.8% | $1.3bn | 3,875,879 | 25% | added |
| 5 | FTV FORTIVE CORP | Technology | 3.5% | $1.2bn | 19,934,762 | -11% | reduced |
| 6 | META META PLATFORMS INC | Communication Services | 3.0% | $1.1bn | 1,867,619 | 76% | added |
| 7 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.8% | $981.6m | 10,638,869 | -27% | reduced |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.8% | $971.3m | 1,937,415 | 16% | added |
| 9 | JPM JPMORGAN CHASE & CO | Financial Services | 2.7% | $949.1m | 2,899,386 | 7% | added |
| 10 | LII LENNOX INTL INC | Industrials | 2.6% | $911.5m | 1,590,959 | 1% | added |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $882.1m | 3,700,862 | 210% | added |
| 12 | RACE FERRARI N V | Consumer Cyclical | 2.3% | $816.9m | 2,204,309 | – | new |
| 13 | CVNA CARVANA CO | Consumer Cyclical | 2.3% | $811.1m | 12,322,311 | 343% | added |
| 14 | MCD MCDONALDS CORP | Consumer Cyclical | 2.2% | $764.7m | 2,829,158 | -22% | reduced |
| 15 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 2.1% | $741.0m | 9,949,219 | -16% | reduced |
| 16 | BA BOEING CO | Industrials | 2.0% | $708.9m | 3,274,825 | 2% | added |
| 17 | MAA MID-AMER APT CMNTYS INC | Real Estate | 2.0% | $700.7m | 5,043,318 | 5% | added |
| 18 | DIS DISNEY WALT CO | Communication Services | 2.0% | $689.0m | 7,158,406 | -46% | reduced |
| 19 | FDX FEDEX CORP | Industrials | 1.9% | $673.9m | 2,151,983 | 11% | added |
| 20 | MSCI MSCI INC | Financial Services | 1.9% | $650.0m | 1,160,687 | – | new |
| 21 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1.8% | $643.4m | 29,993,708 | 0% | held |
| 22 | WAT WATERS CORP | Healthcare | 1.8% | $623.4m | 1,662,140 | 32% | added |
| 23 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.8% | $614.1m | 4,202,694 | -5% | reduced |
| 24 | UNP UNION PAC CORP | Industrials | 1.6% | $556.9m | 2,047,332 | – | new |
| 25 | MSFT MICROSOFT CORP | Technology | 1.6% | $544.1m | 1,458,618 | -37% | reduced |
| 26 | SE SEA LTD | Consumer Cyclical | 1.5% | $543.3m | 5,669,877 | 20% | added |
| 27 | CPT CAMDEN PPTY TR | Real Estate | 1.5% | $516.7m | 4,513,303 | -4% | reduced |
| 28 | RRX REGAL REXNORD CORPORATION | Industrials | 1.4% | $500.6m | 2,101,759 | -33% | reduced |
| 29 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.2% | $435.8m | 7,616,563 | 8% | added |
| 30 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.2% | $420.5m | 4,830,748 | 246% | added |
| 31 | DLR DIGITAL RLTY TR INC | Real Estate | 1.2% | $414.9m | 2,310,475 | – | new |
| 32 | CCL CARNIVAL CORP LTD | Consumer Cyclical | 1.2% | $408.5m | 14,299,953 | – | new |
| 33 | GM GENERAL MTRS CO | Consumer Cyclical | 1.1% | $385.8m | 5,005,833 | -45% | reduced |
| 34 | AON AON PLC | Financial Services | 1.1% | $381.9m | 1,151,269 | 6% | added |
| 35 | CVS CVS HEALTH CORP | Healthcare | 1.1% | $379.0m | 3,663,361 | – | new |
| 36 | FDXF FEDEX FGHT HLDG CO INC | 1.0% | $357.4m | 2,366,634 | – | new | |
| 37 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.0% | $341.9m | 2,777,138 | -43% | reduced |
| 38 | MS MORGAN STANLEY | Financial Services | 1.0% | $339.2m | 1,622,593 | – | new |
| 39 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $324.7m | 920,595 | 83% | added |
| 40 | TIC SOLUTIONS INC | 0.8% | $289.8m | 35,824,562 | 0% | held | |
| 41 | QCOM QUALCOMM INC | Technology | 0.8% | $279.8m | 1,514,185 | – | new |
| 42 | APTV APTIV PLC | Consumer Cyclical | 0.8% | $279.5m | 4,552,887 | – | new |
| 43 | RDDT REDDIT INC | Communication Services | 0.8% | $271.7m | 1,565,518 | -39% | reduced |
| 44 | HAS HASBRO INC | Consumer Cyclical | 0.7% | $256.6m | 3,107,195 | -17% | reduced |
| 45 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.7% | $252.8m | 1,339,782 | – | new |
| 46 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.7% | $250.9m | 1,106,134 | -13% | reduced |
| 47 | SNOW SNOWFLAKE INC | Technology | 0.7% | $244.4m | 960,138 | – | new |
| 48 | EQH EQUITABLE HLDGS INC | Financial Services | 0.7% | $236.9m | 5,398,896 | – | new |
| 49 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.7% | $235.1m | 940,605 | – | new |
| 50 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $230.4m | 547,816 | -78% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.