Viking Global Investors
Viking Global Investors · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $35.08B
- Holdings
- 90
- Top 10
- 35.7%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
VISA INC · COM CL A | 6.25% | $2.19B | 6.39M | +1.03% |
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 4.31% | $1.51B | 3.17M | −29.05% |
AIR PRODUCTS AND CHEMICALS I · COM | 3.96% | $1.39B | 4.74M | +15.50% |
SHERWIN WILLIAMS CO · COM | 3.80% | $1.33B | 3.88M | +24.52% |
FORTIVE CORP · COM | 3.47% | $1.22B | 19.93M | −11.32% |
META PLATFORMS INC · CL A | 3.00% | $1.05B | 1.87M | +75.76% |
SCHWAB CHARLES CORP · COM | 2.80% | $981.65M | 10.64M | −27.45% |
THERMO FISHER SCIENTIFIC INC · COM | 2.77% | $971.34M | 1.94M | +16.15% |
JPMORGAN CHASE & CO · COM | 2.71% | $949.06M | 2.90M | +7.23% |
LENNOX INTL INC · COM | 2.60% | $911.54M | 1.59M | +1.18% |
AMAZON COM INC · COM | 2.51% | $882.06M | 3.70M | +209.58% |
FERRARI N V · COM | 2.33% | $816.92M | 2.20M | New |
CARVANA CO · CL A | 2.31% | $811.05M | 12.32M | −11.35% |
MCDONALDS CORP · COM | 2.18% | $764.75M | 2.83M | −21.95% |
BRIDGEBIO PHARMA INC · COM | 2.11% | $741.02M | 9.95M | −15.99% |
BOEING CO · COM | 2.02% | $708.90M | 3.27M | +2.47% |
MID-AMER APT CMNTYS INC · COM | 2.00% | $700.72M | 5.04M | +5.10% |
DISNEY WALT CO · COM | 1.96% | $689.00M | 7.16M | −46.17% |
FEDEX CORP · COM | 1.92% | $673.85M | 2.15M | +11.38% |
MSCI INC · COM | 1.85% | $650.03M | 1.16M | New |
ADAPTIVE BIOTECHNOLOGIES COR · COM | 1.83% | $643.37M | 29.99M | Unchanged |
WATERS CORP · COM | 1.78% | $623.37M | 1.66M | +32.29% |
JOHNSON CONTROLS INTERNATION · SHS | 1.75% | $614.06M | 4.20M | −4.91% |
UNION PAC CORP · COM | 1.59% | $556.87M | 2.05M | New |
MICROSOFT CORP · COM | 1.55% | $544.09M | 1.46M | −36.84% |
SEA LTD · SPONSORD ADS | 1.55% | $543.34M | 5.67M | +19.69% |
CAMDEN PPTY TR · SH BEN INT | 1.47% | $516.73M | 4.51M | −4.29% |
REGAL REXNORD CORPORATION · COM | 1.43% | $500.62M | 2.10M | −33.13% |
BIOMARIN PHARMACEUTICAL INC · COM | 1.24% | $435.82M | 7.62M | +7.85% |
INTERACTIVE BROKERS GROUP IN · COM CL A | 1.20% | $420.47M | 4.83M | +246.46% |
DIGITAL RLTY TR INC · COM | 1.18% | $414.92M | 2.31M | New |
CARNIVAL CORP LTD · COMMON SHARES | 1.16% | $408.55M | 14.30M | New |
GENERAL MTRS CO · COM | 1.10% | $385.85M | 5.01M | −45.45% |
AON PLC · SHS CL A | 1.09% | $381.86M | 1.15M | +5.90% |
CVS HEALTH CORP · COM | 1.08% | $378.97M | 3.66M | New |
FEDEX FGHT HLDG CO INC · COMMON STOCK | 1.02% | $357.36M | 2.37M | New |
INTERCONTINENTAL EXCHANGE IN · COM | 0.97% | $341.89M | 2.78M | −42.58% |
MORGAN STANLEY · COM NEW | 0.97% | $339.19M | 1.62M | New |
HOME DEPOT INC · COM | 0.93% | $324.68M | 920.60K | +82.56% |
TIC SOLUTIONS INC · COM | 0.83% | $289.82M | 35.82M | Unchanged |
QUALCOMM INC · COM | 0.80% | $279.81M | 1.51M | New |
APTIV PLC · COM SHS | 0.80% | $279.46M | 4.55M | New |
REDDIT INC · CL A | 0.77% | $271.74M | 1.57M | −38.65% |
HASBRO INC · COM | 0.73% | $256.62M | 3.11M | −16.90% |
AVALONBAY CMNTYS INC COM Ticker unresolved | 0.72% | $252.80M | 1.34M | New |
DICKS SPORTING GOODS INC · COM | 0.72% | $250.88M | 1.11M | −12.50% |
SNOWFLAKE INC · COM SHS | 0.70% | $244.36M | 960.14K | New |
EQUITABLE HLDGS INC · COM | 0.68% | $236.90M | 5.40M | New |
TAKE-TWO INTERACTIVE SOFTWAR · COM | 0.67% | $235.13M | 940.61K | New |
TESLA INC · COM | 0.66% | $230.41M | 547.82K | −78.03% |
ATI INC · COM | 0.65% | $227.43M | 1.15M | −65.38% |
ROIVANT SCIENCES LTD · SHS | 0.63% | $221.95M | 6.27M | −5.73% |
SPACE EXPLORATION TECHN CORP · CLASS A COM STK | 0.58% | $205.03M | 1.20M | New |
AMER SPORTS INC · COM SHS | 0.57% | $201.50M | 5.95M | −18.10% |
VERADERMICS INC · COMMON STOCK | 0.55% | $191.97M | 1.56M | −7.63% |
MEDLINE INC · COM CL A | 0.54% | $190.93M | 4.84M | −57.66% |
BCE INC · COM NEW | 0.51% | $180.58M | 8.38M | New |
US FOODS HLDG CORP · COM | 0.51% | $177.34M | 1.73M | New |
ORUKA THERAPEUTICS INC · COM | 0.41% | $143.09M | 1.50M | −43.62% |
NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES | 0.41% | $142.46M | 4.20M | Unchanged |
SIONNA THERAPEUTICS INC · COM | 0.40% | $140.56M | 3.20M | Unchanged |
CHUBB LIMITED · COM | 0.37% | $128.57M | 377.31K | −70.86% |
PHARVARIS N V · COM | 0.36% | $126.33M | 3.65M | Unchanged |
UBS GROUP AG · SHS | 0.34% | $120.77M | 2.44M | New |
BRIGHTSPRING HEALTH SVCS INC · COM | 0.32% | $112.86M | 1.62M | New |
INHIBRX BIOSCIENCES INC · COM | 0.30% | $106.49M | 1.12M | −21.82% |
NATERA INC · COM | 0.30% | $106.05M | 390.69K | New |
DEUTSCHE BK AG · NAMEN AKT | 0.24% | $84.98M | 2.51M | New |
CAPITAL ONE FINL CORP · COM | 0.22% | $77.80M | 387.81K | −75.95% |
COREBRIDGE FINL INC · COM | 0.22% | $76.71M | 2.68M | New |
SOLAREDGE TECHNOLOGIES INC · COM | 0.18% | $63.61M | 1.09M | New |
DAMORA THERAPEUTICS INC COM NEW Ticker unresolved | 0.17% | $60.11M | 2.31M | Unchanged |
ORIC PHARMACEUTICALS INC · COM | 0.16% | $55.52M | 5.13M | −11.98% |
BRUKER CORP · COM | 0.15% | $53.77M | 893.49K | New |
STANDARD BIOTOOLS INC · COM | 0.14% | $48.25M | 58.65M | Unchanged |
GINKGO BIOWORKS HOLDINGS INC · CL A NEW | 0.10% | $35.45M | 3.58M | Unchanged |
CME GROUP INC · COM | 0.10% | $33.78M | 152.98K | New |
TRADEWEB MKTS INC · CL A | 0.09% | $31.32M | 314.22K | New |
TREVI THERAPEUTICS INC · COM | 0.08% | $28.81M | 1.54M | −51.71% |
INFLEQTION INC · COM SHS | 0.08% | $27.07M | 2.03M | New |
ARTIVA BIOTHERAPEUTICS INC · COM | 0.07% | $25.26M | 2.60M | New |
QUANTINUUM INC · CL A COM | 0.07% | $25.02M | 306.12K | New |
FERVO ENERGY CO · CL A COM | 0.06% | $21.92M | 750.00K | New |
ALTIMMUNE INC · COM NEW | 0.06% | $20.37M | 6.70M | New |
TOLL BROTHERS INC · COM | 0.05% | $18.10M | 109.86K | New |
DPC HOLDINGS PLC · ORDINARY SHARES | 0.04% | $15.02M | 306.12K | New |
X-ENERGY INC · COM CL A | 0.04% | $13.11M | 714.29K | New |
AZUL S A · SPONSORED ADS | 0.03% | $12.13M | 1.35M | New |
RALLYBIO CORP · COM | 0.02% | $8.39M | 524.35K | Unchanged |
PEPGEN INC · COM | 0.02% | $6.27M | 3.48M | Unchanged |