Viking Global Investors Portfolio
Viking Global Investors 13F filer (CIK 0001103804).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 87 positions · Total reported value $34.50B · Top-10 concentration 36.3%
Turnover: 73.1% · 31 new · 27 cut · 21 exited
Sector Allocation
Consumer Discretionary
31.2%
Industrials
22.8%
Technology
12.3%
Financials
12.2%
Health Care
10.1%
Real Estate
4.7%
Materials
4.0%
Consumer Staples
1.1%
Other
1.5%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 6.39M | $2.19B | 6.36% | Add |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.17M | $1.51B | 4.38% | Reduce |
| 3 | APD | AIR PRODUCTS AND CHEMICALS I | 4.74M | $1.39B | 4.03% | Add |
| 4 | SHW | SHERWIN WILLIAMS CO | 3.88M | $1.33B | 3.87% | Add |
| 5 | FTV | FORTIVE CORP | 19.93M | $1.22B | 3.53% | Reduce |
| 6 | META | META PLATFORMS INC. CLASS A | 1.87M | $1.05B | 3.05% | Add |
| 7 | SCHW | SCHWAB CHARLES CORP | 10.64M | $981.65M | 2.85% | Reduce |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 1.94M | $971.34M | 2.81% | Add |
| 9 | JPM | JPMORGAN CHASE & CO | 2.90M | $949.06M | 2.75% | Add |
| 10 | LII | LENNOX INTL INC | 1.59M | $911.54M | 2.64% | Add |
| 11 | AMZN | AMAZON COM INC | 3.70M | $882.06M | 2.56% | Add |
| 12 | RACE | FERRARI N V | 2.20M | $816.92M | 2.37% | New |
| 13 | CVNA | CARVANA CO | 12.32M | $811.05M | 2.35% | Add |
| 14 | MCD | MCDONALDS CORP | 2.83M | $764.75M | 2.22% | Reduce |
| 15 | BBIO | BRIDGEBIO PHARMA INC | 9.95M | $741.02M | 2.15% | Reduce |
| 16 | BA | BOEING CO | 3.27M | $708.90M | 2.06% | Add |
| 17 | MAA | MID-AMER APT CMNTYS INC | 5.04M | $700.72M | 2.03% | Add |
| 18 | DIS | DISNEY WALT CO | 7.16M | $689.00M | 2.00% | Reduce |
| 19 | FDX | FEDEX CORP | 2.15M | $673.85M | 1.95% | Add |
| 20 | MSCI | MSCI INC | 1.16M | $650.03M | 1.88% | New |
| 21 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29.99M | $643.37M | 1.86% | Hold |
| 22 | WAT | WATERS CORP | 1.66M | $623.37M | 1.81% | Add |
| 23 | JCI | JOHNSON CONTROLS INTERNATION | 4.20M | $614.06M | 1.78% | Reduce |
| 24 | UNP | UNION PAC CORP | 2.05M | $556.87M | 1.61% | New |
| 25 | MSFT | MICROSOFT CORP | 1.46M | $544.09M | 1.58% | Reduce |
| 26 | SE | SEA LTD | 5.67M | $543.34M | 1.57% | Add |
| 27 | CPT | CAMDEN PPTY TR | 4.51M | $516.73M | 1.50% | Reduce |
| 28 | RRX | REGAL REXNORD CORPORATION | 2.10M | $500.62M | 1.45% | Reduce |
| 29 | BMRN | BIOMARIN PHARMACEUTICAL INC | 7.62M | $435.82M | 1.26% | Add |
| 30 | IBKR | INTERACTIVE BROKERS GROUP IN | 4.83M | $420.47M | 1.22% | Add |
| 31 | DLR | DIGITAL RLTY TR INC | 2.31M | $414.92M | 1.20% | New |
| 32 | CCL | CARNIVAL CORPORATION | 14.30M | $408.55M | 1.18% | Add |
| 33 | GM | GENERAL MTRS CO | 5.01M | $385.85M | 1.12% | Reduce |
| 34 | AON | AON PLC | 1.15M | $381.86M | 1.11% | Add |
| 35 | CVS | CVS HEALTH CORP | 3.66M | $378.97M | 1.10% | New |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.78M | $341.89M | 0.99% | Reduce |
| 37 | MS | MORGAN STANLEY | 1.62M | $339.19M | 0.98% | New |
| 38 | HD | HOME DEPOT INC | 920.60K | $324.68M | 0.94% | Add |
| 39 | TIC | TIC SOLUTIONS INC | 35.82M | $289.82M | 0.84% | Hold |
| 40 | QCOM | QUALCOMM INC | 1.51M | $279.81M | 0.81% | New |
| 41 | APTV | APTIV PLC | 4.55M | $279.46M | 0.81% | New |
| 42 | RDDT | REDDIT INC | 1.57M | $271.74M | 0.79% | Reduce |
| 43 | HAS | HASBRO INC | 3.11M | $256.62M | 0.74% | Reduce |
| 44 | AVB | AVALONBAY CMNTYS INC | 1.34M | $252.80M | 0.73% | New |
| 45 | DKS | DICKS SPORTING GOODS INC | 1.11M | $250.88M | 0.73% | Reduce |
| 46 | SNOW | SNOWFLAKE INC | 960.14K | $244.36M | 0.71% | New |
| 47 | EQH | EQUITABLE HLDGS INC | 5.40M | $236.90M | 0.69% | New |
| 48 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 940.61K | $235.13M | 0.68% | New |
| 49 | TSLA | TESLA INC | 547.82K | $230.41M | 0.67% | Reduce |
| 50 | ATI | ATI INC | 1.15M | $227.43M | 0.66% | Reduce |