Viking Global Investors LP

Viking Global Investors LP reported 90 holdings worth US$35.1B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Viking Global Investors LP reported 90 holdings worth US$35.1B as of Jun 30, 2026. Largest: Visa Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Air Products And Chemicals, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
90
Value as reported
US$35.1B

The filing in full

CompanySharesValue as reported% of portfolio
Visa Inc.6.39MUS$2.19B6.3%
Taiwan Semiconductor Manufacturing Co., Ltd.3.17MUS$1.51B4.3%
Air Products And Chemicals, Inc.4.74MUS$1.39B4.0%
Sherwin-williams Company (the)3.88MUS$1.33B3.8%
Fortive Corporation19.9MUS$1.22B3.5%
Meta Platforms, Inc.1.87MUS$1.05B3.0%
Charles Schwab Corporation (the)10.6MUS$982M2.8%
Thermo Fisher Scientific Inc1.94MUS$971M2.8%
Jp Morgan Chase & Co.2.9MUS$949M2.7%
Lennox International, Inc.1.59MUS$912M2.6%
Amazon.com, Inc.3.7MUS$882M2.5%
Carvana Co.12.3MUS$811M2.3%
Mcdonald's Corporation2.83MUS$765M2.2%
Bridgebio Pharma, Inc.9.95MUS$741M2.1%
Boeing Company (the)3.27MUS$709M2.0%
Mid-america Apartment Communities, Inc.5.04MUS$701M2.0%
Walt Disney Company (the)7.16MUS$689M2.0%
Fedex Corporation2.15MUS$674M1.9%
Msci Inc.1.16MUS$650M1.9%
Adaptive Biotechnologies Corporation30MUS$643M1.8%
Waters Corporation1.66MUS$623M1.8%
Union Pacific Corporation2.05MUS$557M1.6%
Microsoft Corp.1.46MUS$544M1.6%
Camden Property Trust4.51MUS$517M1.5%
Regal Rexnord Corporation2.1MUS$501M1.4%
Biomarin Pharmaceutical Inc.7.62MUS$436M1.2%
Interactive Brokers Group, Inc.4.83MUS$420M1.2%
Digital Realty Trust, Inc.2.31MUS$415M1.2%
Carnival Corporation Ltd.14.3MUS$409M1.2%
General Motors Company5.01MUS$386M1.1%
Cvs Health Corporation3.66MUS$379M1.1%
Intercontinental Exchange Inc.2.78MUS$342M0.97%
Morgan Stanley1.62MUS$339M0.97%
Home Depot, Inc. (the)921KUS$325M0.93%
Tic Solutions, Inc.35.8MUS$290M0.83%
Qualcomm Incorporated1.51MUS$280M0.80%
Reddit, Inc.1.57MUS$272M0.77%
Hasbro, Inc.3.11MUS$257M0.73%
Avalonbay Communities, Inc.1.34MUS$253M0.72%
Dick's Sporting Goods Inc1.11MUS$251M0.72%
Snowflake Inc.960KUS$244M0.70%
Equitable Holdings, Inc.5.4MUS$237M0.68%
Take-two Interactive Software, Inc.941KUS$235M0.67%
Tesla, Inc.548KUS$230M0.66%
Ati Inc.1.15MUS$227M0.65%
Roivant Sciences Ltd.6.27MUS$222M0.63%
Space Exploration Technologies Corp1.2MUS$205M0.58%
Amer Sports, Inc.5.95MUS$201M0.57%
Veradermics, Incorporated1.56MUS$192M0.55%
Medline Inc.4.84MUS$191M0.54%
Bce Inc.8.38MUS$181M0.51%
Us Foods Holding Corp.1.73MUS$177M0.51%
Oruka Therapeutics, Inc.1.5MUS$143M0.41%
Sionna Therapeutics, Inc.3.2MUS$141M0.40%
Brightspring Health Services, Inc.1.62MUS$113M0.32%
Inhibrx Biosciences, Inc.1.12MUS$106M0.30%
Natera, Inc.391KUS$106M0.30%
Capital One Financial Corporation388KUS$77.8M0.22%
Corebridge Financial Inc.2.68MUS$76.7M0.22%
Solaredge Technologies, Inc.1.09MUS$63.6M0.18%
Damora Therapeutics, Inc.2.31MUS$60.1M0.17%
Oric Pharmaceuticals, Inc.5.13MUS$55.5M0.16%
Bruker Corporation893KUS$53.8M0.15%
Standard Biotools Inc.58.7MUS$48.3M0.14%
Ginkgo Bioworks Holdings, Inc.3.58MUS$35.4M0.10%
Cme Group Inc.153KUS$33.8M0.10%
Tradeweb Markets Inc.314KUS$31.3M0.09%
Trevi Therapeutics, Inc.1.54MUS$28.8M0.08%
Infleqtion, Inc.2.03MUS$27.1M0.08%
Artiva Biotherapeutics, Inc.2.6MUS$25.3M0.07%
Quantinuum Inc.306KUS$25M0.07%
Fervo Energy Company750KUS$21.9M0.06%
Altimmune, Inc.6.7MUS$20.4M0.06%
Toll Brothers, Inc.110KUS$18.1M0.05%
X-energy, Inc.714KUS$13.1M0.04%
Azul S.a.1.35MUS$12.1M0.03%
Rallybio Corporation524KUS$8.39M0.02%
Pepgen Inc.3.48MUS$6.27M0.02%
Csx Corporation0US$00.00%
Edwards Lifesciences Corporation0US$00.00%
Equipmentshare.com Inc0US$00.00%
Forgent Power Solutions, Inc.0US$00.00%
Arthur J. Gallagher & Co.0US$00.00%
Hca Healthcare, Inc.0US$00.00%
Lululemon Athletica Inc.0US$00.00%
Pnc Financial Services Group, Inc. (the)0US$00.00%
Progressive Corporation (the)0US$00.00%
Ralliant Corporation0US$00.00%
T-mobile Us, Inc.0US$00.00%
Twilio Inc.0US$00.00%
West Pharmaceutical Services, Inc.0US$00.00%
Alphabet Inc (google) Class C0US$00.00%
American International Group, Inc. New0US$00.00%
Api Group Corporation0US$00.00%
Apple Inc0US$00.00%
Cboe Global Markets, Inc.0US$00.00%
Celestica Inc.0US$00.00%
Coreweave, Inc.0US$00.00%

Source

View original at SEC

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