Viking Global Investors LP reported 87 positions worth $34.69B for the quarter ended Jun 30, 2026, down 2.6% on the prior quarter. It opened 31 new positions, added to 18, trimmed 28 and exited 20. Its largest holding is Visa Inc. at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RACE Ferrari N.V. | +2.20M | – | $816.92M | 2.35% |
| MSCI MSCI Inc. | +1.16M | – | $650.03M | 1.87% |
| AMZN Amazon Com Inc | +2.51M | +209.6% | $597.15M | 2.54% |
| UNP Union Pacific Corp | +2.05M | – | $556.87M | 1.61% |
| META Meta Platforms, Inc. | +805.0K | +75.8% | $453.47M | 3.03% |
| DLR Digital Realty Trust, Inc. | +2.31M | – | $414.92M | 1.2% |
| CVS CVS HEALTH Corp | +3.66M | – | $378.97M | 1.09% |
| FDXF FedEx Freight Holding Company, Inc. | +2.37M | – | $357.36M | 1.03% |
| MS Morgan Stanley | +1.62M | – | $339.19M | 0.978% |
| IBKR Interactive Brokers Group, Inc. | +3.44M | +246.5% | $299.11M | 1.21% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -3.59M | -100.0% | $911.88M | Exited |
| TSLA Tesla, Inc. | -1.95M | -78.0% | $818.38M | 0.664% |
| CSX Csx Corp | -18.68M | -100.0% | $766.73M | Exited |
| GOOGL Alphabet Inc. | -2.40M | -100.0% | $688.95M | Exited |
| PNC Pnc Financial Services Group, Inc. | -3.03M | -100.0% | $629.91M | Exited |
| TMUS T-Mobile US, Inc. | -2.97M | -100.0% | $623.24M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1.30M | -29.0% | $619.42M | 4.36% |
| DIS Walt Disney Co | -6.14M | -46.2% | $590.98M | 1.99% |
| HCA HCA Healthcare, Inc. | -1.08M | -100.0% | $508.80M | Exited |
| CLS Celestica Inc | -1.65M | -100.0% | $466.18M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RACE Ferrari N.V. | +2.20M | $816.92M | 2.35% |
| MSCI MSCI Inc. | +1.16M | $650.03M | 1.87% |
| UNP Union Pacific Corp | +2.05M | $556.87M | 1.61% |
| DLR Digital Realty Trust, Inc. | +2.31M | $414.92M | 1.2% |
| CVS CVS HEALTH Corp | +3.66M | $378.97M | 1.09% |
| FDXF FedEx Freight Holding Company, Inc. | +2.37M | $357.36M | 1.03% |
| MS Morgan Stanley | +1.62M | $339.19M | 0.978% |
| QCOM Qualcomm Inc | +1.51M | $279.81M | 0.807% |
| APTV Aptiv PLC | +4.55M | $279.46M | 0.805% |
| SNOW Snowflake Inc. | +960.1K | $244.36M | 0.704% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AAPL Apple Inc. | -3.59M | $911.88M | 2.56% |
| CSX Csx Corp | -18.68M | $766.73M | 2.15% |
| GOOGL Alphabet Inc. | -2.40M | $688.95M | 1.93% |
| PNC Pnc Financial Services Group, Inc. | -3.03M | $629.91M | 1.77% |
| TMUS T-Mobile US, Inc. | -2.97M | $623.24M | 1.75% |
| HCA HCA Healthcare, Inc. | -1.08M | $508.80M | 1.43% |
| CLS Celestica Inc | -1.65M | $466.18M | 1.31% |
| PGR Progressive Corp | -1.62M | $320.47M | 0.899% |
| AIG American International Group, Inc. | -4.22M | $317.65M | 0.891% |
| APG APi Group Corp | -5.84M | $236.52M | 0.664% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | Financial Services | 6.39M | $2.19B | 6.32% | +65.4K | +1.0% | Added | 0.37% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.17M | $1.51B | 4.36% | -1.30M | -29.0% | Reduced | 0.01% |
| 3 | APD Air Products & Chemicals, Inc. | Basic Materials | 4.74M | $1.39B | 4.01% | +636.3K | +15.5% | Added | 2.13% |
| 4 | SHW Sherwin Williams Co | Basic Materials | 3.88M | $1.33B | 3.85% | +763.1K | +24.5% | Added | 1.59% |
| 5 | FTV Fortive Corp | Industrials | 19.93M | $1.22B | 3.51% | -2.54M | -11.3% | Reduced | 6.44% |
| 6 | META Meta Platforms, Inc. | Technology | 1.87M | $1.05B | 3.03% | +805.0K | +75.8% | Added | 0.07% |
| 7 | SCHW Schwab Charles Corp | Financial Services | 10.64M | $981.65M | 2.83% | -4.03M | -27.5% | Reduced | 0.61% |
| 8 | TMO Thermo Fisher Scientific Inc. | Healthcare | 1.94M | $971.34M | 2.8% | +269.4K | +16.2% | Added | 0.52% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 2.90M | $949.06M | 2.74% | +195.4K | +7.2% | Added | 0.11% |
| 10 | LII Lennox International Inc | Industrials | 1.59M | $911.54M | 2.63% | +18.5K | +1.2% | Added | 4.58% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 3.70M | $882.06M | 2.54% | +2.51M | +209.6% | Added | 0.03% |
| 12 | RACE Ferrari N.V. | Consumer Discretionary | 2.20M | $816.92M | 2.35% | +2.20M | – | New | 1.24% |
| 13 | CVNA Carvana Co. | Consumer Discretionary | 12.32M | $811.05M | 2.34% | -1.58M | -11.4% | Reduced | 1.12% |
| 14 | MCD Mcdonalds Corp | Consumer Discretionary | 2.83M | $764.75M | 2.2% | -795.9K | -22.0% | Reduced | 0.4% |
| 15 | BBIO BridgeBio Pharma, Inc. | Healthcare | 9.95M | $741.02M | 2.14% | -1.89M | -16.0% | Reduced | 5.08% |
Tip. Select a row to see that position’s full history at Viking Global Investors.
As of its Q2 2026 13F filing, Viking Global Investors LP’s five largest positions were Visa Inc. (V) at 6.3%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.4%, Air Products & Chemicals, Inc. (APD) at 4.0%, Sherwin Williams Co (SHW) at 3.8%, Fortive Corp (FTV) at 3.5% of the reported portfolio.
Viking Global Investors LP reported a 13F portfolio worth $34.69B across 87 positions for Q2 2026. That is down 2.6% from the previous quarter.
Its largest purchases by value were Ferrari N.V. ($816.92M), MSCI Inc. ($650.03M), Amazon Com Inc ($597.15M). It opened 31 new positions.
Its largest sales by value were Apple Inc. ($911.88M), Tesla, Inc. ($818.38M), Csx Corp ($766.73M). It exited 20 positions entirely.
From the Form 13F-HR reports Viking Global Investors LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.