VIKING GLOBAL INVESTORS LP: 13F holdings, Q2 2026
VIKING GLOBAL INVESTORS LP reported 90 positions worth $35.08B in its Form 13F for Q2 2026 (vs. $35.75B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | VISA INC | $2.19B | 6.3% | 6,393,604 | +1% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $1.51B | 4.3% | 3,168,097 | -29% |
| APD | AIR PRODUCTS & CHEMICALS INC | $1.39B | 4.0% | 4,740,351 | +16% |
| - | SHERWIN WILLIAMS CO | $1.33B | 3.8% | 3,875,879 | +25% |
| - | FORTIVE CORP | $1.22B | 3.5% | 19,934,762 | -11% |
| META | META PLATFORMS INC | $1.05B | 3.0% | 1,867,619 | +76% |
| - | SCHWAB CHARLES CORP | $981.65M | 2.8% | 10,638,869 | -27% |
| - | THERMO FISHER SCIENTIFIC INC | $971.34M | 2.8% | 1,937,415 | +16% |
| - | JPMORGAN CHASE & CO | $949.06M | 2.7% | 2,899,386 | +7% |
| - | LENNOX INTL INC | $911.54M | 2.6% | 1,590,959 | +1% |
| AMZN | AMAZON.COM INC | $882.06M | 2.5% | 3,700,862 | +210% |
| - | FERRARI N V | $816.92M | 2.3% | 2,204,309 | new |
| CVNA | CARVANA CO | $811.05M | 2.3% | 12,322,311 | +343% |
| MCD | MCDONALDS CORP | $764.75M | 2.2% | 2,829,158 | -22% |
| BBIO | BRIDGEBIO PHARMA INC | $741.02M | 2.1% | 9,949,219 | -16% |
| BA | BOEING CO/THE | $708.90M | 2.0% | 3,274,825 | +2% |
| MAA | MID-AMER APT CMNTYS INC | $700.72M | 2.0% | 5,043,318 | +5% |
| DIS | WALT DISNEY CO/THE | $689.00M | 2.0% | 7,158,406 | -46% |
| - | FEDEX CORP | $673.85M | 1.9% | 2,151,983 | +11% |
| - | MSCI INC | $650.03M | 1.9% | 1,160,687 | new |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $643.37M | 1.8% | 29,993,708 | same |
| - | WATERS CORP | $623.37M | 1.8% | 1,662,140 | +32% |
| JCI | JOHNSON CONTROLS INTERNATION | $614.06M | 1.8% | 4,202,694 | -5% |
| - | UNION PAC CORP | $556.87M | 1.6% | 2,047,332 | new |
| - | MICROSOFT CORP | $544.09M | 1.6% | 1,458,618 | -37% |
| SE | SEA LTD | $543.34M | 1.5% | 5,669,877 | +20% |
| CPT | CAMDEN PROPERTY TRUST | $516.73M | 1.5% | 4,513,303 | -4% |
| RRX | REGAL REXNORD CORPORATION | $500.62M | 1.4% | 2,101,759 | -33% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $435.82M | 1.2% | 7,616,563 | +8% |
| - | INTERACTIVE BROKERS GROUP IN | $420.47M | 1.2% | 4,830,748 | +246% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| AAPL | APPLE INC | $911.88M |
| CSX | CSX CORP | $766.73M |
| GOOGL | ALPHABET INC-CL A | $688.95M |
| - | PNC FINL SVCS GROUP INC | $629.91M |
| - | T-MOBILE US INC | $623.24M |
| - | HCA HEALTHCARE INC | $508.80M |
| CLS | CELESTICA INC | $466.18M |
| - | CARNIVAL CORP | $355.11M |
| - | PROGRESSIVE CORP | $320.47M |
| AIG | AMERICAN INTERNATIONAL GROUP | $317.65M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.