Viking Global Investors Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$35.08B
Q ending 2026-06-30
Prior quarter
$35.75B
Q ending 2026-03-31
Change
-1.9% QoQ · +1.4% YoY
Positions
90
reported holdings
Largest positions
All 90 reported positions, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Visa Inc | V | Shares | $2.19B | 6.4M |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.51B | 3.2M |
| Air Products And Chemicals I | APD | Shares | $1.39B | 4.7M |
| Sherwin Williams Co | SHW | Shares | $1.33B | 3.9M |
| Fortive Corp | FTV | Shares | $1.22B | 19.9M |
| Meta Platforms Inc | META | Shares | $1.05B | 1.9M |
| Schwab Charles Corp | SCHW | Shares | $981.6M | 10.6M |
| Thermo Fisher Scientific Inc | TMO | Shares | $971.3M | 1.9M |
| Jpmorgan Chase & Co | JPM | Shares | $949.1M | 2.9M |
| Lennox Intl Inc | LII | Shares | $911.5M | 1.6M |
| Amazon Com Inc | AMZN | Shares | $882.1M | 3.7M |
| Ferrari N V | Shares | $816.9M | 2.2M | |
| Carvana Co | CVNA | Shares | $811.1M | 12.3M |
| Mcdonalds Corp | MCD | Shares | $764.7M | 2.8M |
| Bridgebio Pharma Inc | BBIO | Shares | $741.0M | 9.9M |
| Boeing Co | BA | Shares | $708.9M | 3.3M |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $700.7M | 5.0M |
| Disney Walt Co | DIS | Shares | $689.0M | 7.2M |
| Fedex Corp | FDX | Shares | $673.9M | 2.2M |
| Msci Inc | MSCI | Shares | $650.0M | 1.2M |
| Adaptive Biotechnologies Cor | ADPT | Shares | $643.4M | 30.0M |
| Waters Corp | WAT | Shares | $623.4M | 1.7M |
| Johnson Controls Internation | Shares | $614.1M | 4.2M | |
| Union Pac Corp | UNP | Shares | $556.9M | 2.0M |
| Microsoft Corp | MSFT | Shares | $544.1M | 1.5M |
| Sea Ltd | SE | Shares | $543.3M | 5.7M |
| Camden Ppty Tr | CPT | Shares | $516.7M | 4.5M |
| Regal Rexnord Corporation | RRX | Shares | $500.6M | 2.1M |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $435.8M | 7.6M |
| Interactive Brokers Group In | IBKR | Shares | $420.5M | 4.8M |
| Digital Rlty Tr Inc | DLR | Shares | $414.9M | 2.3M |
| Carnival Corp Ltd | Shares | $408.5M | 14.3M | |
| General Mtrs Co | GM | Shares | $385.8M | 5.0M |
| Aon Plc | Shares | $381.9M | 1.2M | |
| Cvs Health Corp | CVS | Shares | $379.0M | 3.7M |
| Fedex Fght Hldg Co Inc | FDXF | Shares | $357.4M | 2.4M |
| Intercontinental Exchange In | ICE | Shares | $341.9M | 2.8M |
| Morgan Stanley | MS | Shares | $339.2M | 1.6M |
| Home Depot Inc | HD | Shares | $324.7M | 921K |
| Tic Solutions Inc | TIC | Shares | $289.8M | 35.8M |
| Qualcomm Inc | QCOM | Shares | $279.8M | 1.5M |
| Aptiv Plc | Shares | $279.5M | 4.6M | |
| Reddit Inc | RDDT | Shares | $271.7M | 1.6M |
| Hasbro Inc | HAS | Shares | $256.6M | 3.1M |
| Avalonbay Cmntys Inc | AVB | Shares | $252.8M | 1.3M |
| Dicks Sporting Goods Inc | DKS | Shares | $250.9M | 1.1M |
| Snowflake Inc | SNOW | Shares | $244.4M | 960K |
| Equitable Hldgs Inc | EQH | Shares | $236.9M | 5.4M |
| Take-Two Interactive Softwar | TTWO | Shares | $235.1M | 941K |
| Tesla Inc | TSLA | Shares | $230.4M | 548K |
| Ati Inc | ATI | Shares | $227.4M | 1.2M |
| Roivant Sciences Ltd | Shares | $221.9M | 6.3M | |
| Space Exploration Techn Corp | SPCX | Shares | $205.0M | 1.2M |
| Amer Sports Inc | Shares | $201.5M | 6.0M | |
| Veradermics Inc | MANE | Shares | $192.0M | 1.6M |
| Medline Inc | MDLN | Shares | $190.9M | 4.8M |
| Bce Inc | BCE | Shares | $180.6M | 8.4M |
| Us Foods Hldg Corp | USFD | Shares | $177.3M | 1.7M |
| Oruka Therapeutics Inc | ORKA | Shares | $143.1M | 1.5M |
| Newamsterdam Pharma Company | Shares | $142.5M | 4.2M | |
| Sionna Therapeutics Inc | SION | Shares | $140.6M | 3.2M |
| Chubb Limited | Shares | $128.6M | 377K | |
| Pharvaris N V | Shares | $126.3M | 3.7M | |
| Ubs Group Ag | Shares | $120.8M | 2.4M | |
| Brightspring Health Svcs Inc | BTSG | Shares | $112.9M | 1.6M |
| Inhibrx Biosciences Inc | INBX | Shares | $106.5M | 1.1M |
| Natera Inc | NTRA | Shares | $106.1M | 391K |
| Deutsche Bk Ag | Shares | $85.0M | 2.5M | |
| Capital One Finl Corp | COF | Shares | $77.8M | 388K |
| Corebridge Finl Inc | CRBG | Shares | $76.7M | 2.7M |
| Solaredge Technologies Inc | SEDG | Shares | $63.6M | 1.1M |
| Damora Therapeutics Inc | DMRA | Shares | $60.1M | 2.3M |
| Oric Pharmaceuticals Inc | ORIC | Shares | $55.5M | 5.1M |
| Bruker Corp | BRKR | Shares | $53.8M | 893K |
| Standard Biotools Inc | LAB | Shares | $48.3M | 58.7M |
| Ginkgo Bioworks Holdings Inc | DNA | Shares | $35.4M | 3.6M |
| Cme Group Inc | CME | Shares | $33.8M | 153K |
| Tradeweb Mkts Inc | TW | Shares | $31.3M | 314K |
| Trevi Therapeutics Inc | TRVI | Shares | $28.8M | 1.5M |
| Infleqtion Inc | INFQ | Shares | $27.1M | 2.0M |
| Artiva Biotherapeutics Inc | ARTV | Shares | $25.3M | 2.6M |
| Quantinuum Inc | QNT | Shares | $25.0M | 306K |
| Fervo Energy Co | FRVO | Shares | $21.9M | 750K |
| Altimmune Inc | ALT | Shares | $20.4M | 6.7M |
| Toll Brothers Inc | TOL | Shares | $18.1M | 110K |
| Dpc Holdings Plc | Shares | $15.0M | 306K | |
| X-Energy Inc | XE | Shares | $13.1M | 714K |
| Azul S A | AZUL | Shares | $12.1M | 1.3M |
| Rallybio Corp | RLYB | Shares | $8.4M | 524K |
| Pepgen Inc | PEPG | Shares | $6.3M | 3.5M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.