Investment fund · Form 13F
Viking Global
As of 30 Jun 2026 · filed 14 Aug 2026, 45 days later · VIKING GLOBAL INVESTORS LP · SEC EDGAR ↗
Reported value$35.1BUS-listed shares, without options
Positions90spread like 43.8 equal ones
Largest ten36%of the reported value
Since 31 Mar 202635 · 18 · 27 · 22new · added to · reduced · no longer reported
By sector
Technology
20.9%
Consumer discretionary
20.1%
Financials
18.2%
Industrials
17.7%
Health care
9.9%
Real estate
4.7%
Materials
4.7%
Consumer staples
1.6%
Not classified
2.3%
Sectors come from each company's SEC industry code, grouped as on the sector pages. Companies not yet in this site's catalogue show as not classified.
Every reported position
Largest first, with its share of the reported value and how the number of shares compares with the quarter before. Share counts are adjusted for any split between the two dates.
| Company | Share of total | Value | Shares | Since 31 Mar 2026 |
|---|---|---|---|---|
| V Visa Inc. COM CL A | 6.3% | $2.2B | 6.4M | Added to |
| TSM Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS | 4.3% | $1.5B | 3.2M | Reduced |
| APD Air Products & Chemicals, Inc. | 4.0% | $1.4B | 4.7M | Added to |
| SHW Sherwin Williams Co | 3.8% | $1.3B | 3.9M | Added to |
| FTV Fortive Corp | 3.5% | $1.2B | 19.9M | Reduced |
| META Meta Platforms, Inc. CL A | 3.0% | $1.1B | 1.9M | Added to |
| SCHW Schwab Charles Corp | 2.8% | $981.6M | 10.6M | Reduced |
| TMO Thermo Fisher Scientific Inc. | 2.8% | $971.3M | 1.9M | Added to |
| JPM Jpmorgan Chase & Co | 2.7% | $949.1M | 2.9M | Added to |
| LII Lennox International Inc | 2.6% | $911.5M | 1.6M | Added to |
| AMZN Amazon Com Inc | 2.5% | $882.1M | 3.7M | Added to |
| RACE Ferrari N.V. | 2.3% | $816.9M | 2.2M | New |
| CVNA Carvana Co. CL A | 2.3% | $811.1M | 12.3M | Added to |
| MCD Mcdonalds Corp | 2.2% | $764.7M | 2.8M | Reduced |
| BBIO BridgeBio Pharma, Inc. | 2.1% | $741.0M | 9.9M | Reduced |
| BA Boeing Co | 2.0% | $708.9M | 3.3M | Added to |
| MAA MID America Apartment Communities Inc. | 2.0% | $700.7M | 5.0M | Added to |
| DIS Walt Disney Co | 2.0% | $689.0M | 7.2M | Reduced |
| FDX Fedex Corp | 1.9% | $673.9M | 2.2M | Added to |
| MSCI Msci Inc. | 1.9% | $650.0M | 1.2M | New |
| ADPT Adaptive Biotechnologies Corp | 1.8% | $643.4M | 30.0M | Unchanged |
| WAT Waters Corp | 1.8% | $623.4M | 1.7M | Added to |
| JCI Johnson Controls International plc | 1.8% | $614.1M | 4.2M | Reduced |
| UNP Union Pacific Corp | 1.6% | $556.9M | 2.0M | New |
| MSFT Microsoft Corp | 1.6% | $544.1M | 1.5M | Reduced |
| SE Sea Ltd SPONSORD ADS | 1.5% | $543.3M | 5.7M | Added to |
| CPT Camden Property Trust SH BEN INT | 1.5% | $516.7M | 4.5M | Reduced |
| RRX Regal Rexnord Corp | 1.4% | $500.6M | 2.1M | Reduced |
| BMRN Biomarin Pharmaceutical Inc | 1.2% | $435.8M | 7.6M | Added to |
| IBKR Interactive Brokers Group, Inc. COM CL A | 1.2% | $420.5M | 4.8M | Added to |
| DLR Digital Realty Trust, Inc. | 1.2% | $414.9M | 2.3M | New |
| CCL Carnival Corp Ltd. COMMON SHARES | 1.2% | $408.5M | 14.3M | New |
| GM General Motors Co | 1.1% | $385.8M | 5.0M | Reduced |
| AON Aon plc SHS CL A | 1.1% | $381.9M | 1.2M | Added to |
| CVS CVS Health Corp | 1.1% | $379.0M | 3.7M | New |
| FDXF FedEx Freight Holding Company, Inc. | 1.0% | $357.4M | 2.4M | New |
| ICE Intercontinental Exchange, Inc. | 1.0% | $341.9M | 2.8M | Reduced |
| MS Morgan Stanley COM NEW | 1.0% | $339.2M | 1.6M | New |
| HD Home Depot, Inc. | 0.9% | $324.7M | 920,595 | Added to |
| TIC TIC Solutions, Inc. | 0.8% | $289.8M | 35.8M | Unchanged |
| QCOM Qualcomm Inc | 0.8% | $279.8M | 1.5M | New |
| APTV Aptiv plc COM SHS | 0.8% | $279.5M | 4.6M | New |
| RDDT Reddit, Inc. CL A | 0.8% | $271.7M | 1.6M | Reduced |
| HAS Hasbro, Inc. | 0.7% | $256.6M | 3.1M | Reduced |
| AVB Avalonbay Cmntys Inc | 0.7% | $252.8M | 1.3M | New |
| DKS DICK'S Sporting Goods, Inc. | 0.7% | $250.9M | 1.1M | Reduced |
| SNOW Snowflake Inc. COM SHS | 0.7% | $244.4M | 960,138 | New |
| EQH Equitable Holdings, Inc. | 0.7% | $236.9M | 5.4M | New |
| TTWO Take TWO Interactive Software Inc | 0.7% | $235.1M | 940,605 | New |
| TSLA Tesla, Inc. | 0.7% | $230.4M | 547,816 | Reduced |
| ATI ATI Inc | 0.6% | $227.4M | 1.2M | Reduced |
| ROIV Roivant Sciences Ltd. | 0.6% | $221.9M | 6.3M | Reduced |
| SPCX Space Exploration Technologies Corp CLASS A COM STK | 0.6% | $205.0M | 1.2M | New |
| AS Amer Sports, Inc. COM SHS | 0.6% | $201.5M | 6.0M | Reduced |
| MANE Veradermics, Inc | 0.5% | $192.0M | 1.6M | Reduced |
| MDLN Medline Inc. COM CL A | 0.5% | $190.9M | 4.8M | Reduced |
| BCE BCE Inc COM NEW | 0.5% | $180.6M | 8.4M | New |
| USFD US Foods Holding Corp. | 0.5% | $177.3M | 1.7M | New |
| ORKA Oruka Therapeutics, Inc. | 0.4% | $143.1M | 1.5M | Reduced |
| NAMS NewAmsterdam Pharma Co N.V. ORDINARY SHARES | 0.4% | $142.5M | 4.2M | Unchanged |
| SION Sionna Therapeutics, Inc. | 0.4% | $140.6M | 3.2M | Unchanged |
| CB Chubb Ltd | 0.4% | $128.6M | 377,312 | Reduced |
| PHVS Pharvaris N.V. | 0.4% | $126.3M | 3.7M | Unchanged |
| UBS UBS Group AG | 0.3% | $120.8M | 2.4M | New |
| BTSG BrightSpring Health Services, Inc. | 0.3% | $112.9M | 1.6M | New |
| INBX Inhibrx Biosciences, Inc. | 0.3% | $106.5M | 1.1M | Reduced |
| NTRA Natera, Inc. | 0.3% | $106.1M | 390,694 | New |
| DB Deutsche Bank Aktiengesellschaft NAMEN AKT | 0.2% | $85.0M | 2.5M | New |
| COF Capital ONE Financial Corp | 0.2% | $77.8M | 387,815 | Reduced |
| CRBG Corebridge Financial, Inc. | 0.2% | $76.7M | 2.7M | New |
| SEDG Solaredge Technologies, Inc. | 0.2% | $63.6M | 1.1M | New |
| DMRA Damora Therapeutics, Inc. COM NEW | 0.2% | $60.1M | 2.3M | Unchanged |
| ORIC Oric Pharmaceuticals, Inc. | 0.2% | $55.5M | 5.1M | Reduced |
| BRKR Bruker Corp | 0.2% | $53.8M | 893,491 | New |
| LAB Standard Biotools Inc. | 0.1% | $48.3M | 58.7M | Unchanged |
| DNA Ginkgo Bioworks Holdings, Inc. CL A NEW | 0.1% | $35.4M | 3.6M | Unchanged |
| CME CME Group Inc. | 0.1% | $33.8M | 152,980 | New |
| TW Tradeweb Markets Inc. CL A | 0.1% | $31.3M | 314,222 | New |
| TRVI Trevi Therapeutics, Inc. | 0.1% | $28.8M | 1.5M | Reduced |
| INFQ Infleqtion, Inc. COM SHS | 0.1% | $27.1M | 2.0M | New |
| ARTV Artiva Biotherapeutics, Inc. | 0.1% | $25.3M | 2.6M | New |
| QNT Quantinuum Inc. CL A COM | 0.1% | $25.0M | 306,123 | New |
| FRVO Fervo Energy Co CL A COM | 0.1% | $21.9M | 750,000 | New |
| ALT Altimmune, Inc. COM NEW | 0.1% | $20.4M | 6.7M | New |
| TOL Toll Brothers, Inc. | 0.1% | $18.1M | 109,856 | New |
| DPC DPC Holdings plc ORDINARY SHARES | 0.0% | $15.0M | 306,123 | New |
| XE X-Energy, Inc. COM CL A | 0.0% | $13.1M | 714,286 | New |
| AZUL Azul S.A. SPONSORED ADS | 0.0% | $12.1M | 1.3M | New |
| RLYB Rallybio Corp | 0.0% | $8.4M | 524,347 | Unchanged |
| PEPG PepGen Inc. | 0.0% | $6.3M | 3.5M | Unchanged |
No longer reported
In the 31 Mar 2026 filing and not in this one. The form does not say why: the position may have been sold, moved to another entity or fallen below the reporting threshold.
What a 13F leaves out. It is filed up to 45 days after the quarter ends, so it shows positions that may already have changed. It lists only long positions in US-listed shares and some options: no short positions, no cash, no bonds, no shares listed elsewhere, and nothing about when or why anything was bought or sold. It describes part of a fund at one date — not what the fund is doing, and not a reason to do anything.