Form 13F-HR · filed 2026-08-14 · registrant as filed: VIKING GLOBAL INVESTORS LP
Viking Global Investors LP holdings, as of 2026-06-30
What Viking Global Investors LP reported on Form 13F for the quarter ending 2026-06-30: 90 US-listed positions worth $35.1B. Weighted by reported value the top ten are 35.67% and the whole list behaves like 43.8 equally weighted positions. Against the 2026-03-31 filing: 35 new, 22 closed, 45 changed by 1% or more in shares.
$35.1BReported value
90Positions
43.8Behaves like
35.67%Top ten weight
Read this as a filing, not a portfolio. Form 13F covers US-listed long positions and listed
options over which Viking Global Investors LP has investment discretion, valued at 2026-06-30 and filed on 2026-08-14. It omits
short positions, non-US listings, bonds, cash, and every trade since the period end. It is filed by the
registrant; it is not any person's account.
Positions by reported value
90| # | Issuer | Class | Weight | Value | Shares | vs 2026-03-31 |
|---|---|---|---|---|---|---|
| 1 | VISA INC | COM CL A | 6.25% | $2.2B | 6,393,604 | +1.0% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 4.31% | $1.5B | 3,168,097 | -29.0% |
| 3 | AIR PRODUCTS AND CHEMICALS I | COM | 3.96% | $1.4B | 4,740,351 | +15.5% |
| 4 | SHERWIN WILLIAMS CO | COM | 3.80% | $1.3B | 3,875,879 | +24.5% |
| 5 | FORTIVE CORP | COM | 3.47% | $1.2B | 19,934,762 | -11.3% |
| 6 | META PLATFORMS INC | CL A | 3.00% | $1.1B | 1,867,619 | +75.8% |
| 7 | SCHWAB CHARLES CORP | COM | 2.80% | $982M | 10,638,869 | -27.5% |
| 8 | THERMO FISHER SCIENTIFIC INC | COM | 2.77% | $971M | 1,937,415 | +16.2% |
| 9 | JPMORGAN CHASE & CO | COM | 2.71% | $949M | 2,899,386 | +7.2% |
| 10 | LENNOX INTL INC | COM | 2.60% | $912M | 1,590,959 | +1.2% |
| 11 | AMAZON COM INC | COM | 2.51% | $882M | 3,700,862 | +209.6% |
| 12 | FERRARI N V | COM | 2.33% | $817M | 2,204,309 | new |
| 13 | CARVANA CO | CL A | 2.31% | $811M | 12,322,311 | +343.2% |
| 14 | MCDONALDS CORP | COM | 2.18% | $765M | 2,829,158 | -22.0% |
| 15 | BRIDGEBIO PHARMA INC | COM | 2.11% | $741M | 9,949,219 | -16.0% |
| 16 | BOEING CO | COM | 2.02% | $709M | 3,274,825 | +2.5% |
| 17 | MID-AMER APT CMNTYS INC | COM | 2.00% | $701M | 5,043,318 | +5.1% |
| 18 | DISNEY WALT CO | COM | 1.96% | $689M | 7,158,406 | -46.2% |
| 19 | FEDEX CORP | COM | 1.92% | $674M | 2,151,983 | +11.4% |
| 20 | MSCI INC | COM | 1.85% | $650M | 1,160,687 | new |
| 21 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 1.83% | $643M | 29,993,708 | — |
| 22 | WATERS CORP | COM | 1.78% | $623M | 1,662,140 | +32.3% |
| 23 | JOHNSON CONTROLS INTERNATION | SHS | 1.75% | $614M | 4,202,694 | -4.9% |
| 24 | UNION PAC CORP | COM | 1.59% | $557M | 2,047,332 | new |
| 25 | MICROSOFT CORP | COM | 1.55% | $544M | 1,458,618 | -36.8% |
| 26 | SEA LTD | SPONSORD ADS | 1.55% | $543M | 5,669,877 | +19.7% |
| 27 | CAMDEN PPTY TR | SH BEN INT | 1.47% | $517M | 4,513,303 | -4.3% |
| 28 | REGAL REXNORD CORPORATION | COM | 1.43% | $501M | 2,101,759 | -33.1% |
| 29 | BIOMARIN PHARMACEUTICAL INC | COM | 1.24% | $436M | 7,616,563 | +7.9% |
| 30 | INTERACTIVE BROKERS GROUP IN | COM CL A | 1.20% | $420M | 4,830,748 | +246.5% |
| 31 | DIGITAL RLTY TR INC | COM | 1.18% | $415M | 2,310,475 | new |
| 32 | CARNIVAL CORP LTD | COMMON SHARES | 1.17% | $409M | 14,299,953 | new |
| 33 | GENERAL MTRS CO | COM | 1.10% | $386M | 5,005,833 | -45.5% |
| 34 | AON PLC | SHS CL A | 1.09% | $382M | 1,151,269 | +5.9% |
| 35 | CVS HEALTH CORP | COM | 1.08% | $379M | 3,663,361 | new |
| 36 | FEDEX FGHT HLDG CO INC | COMMON STOCK | 1.02% | $357M | 2,366,634 | new |
| 37 | INTERCONTINENTAL EXCHANGE IN | COM | 0.97% | $342M | 2,777,138 | -42.6% |
| 38 | MORGAN STANLEY | COM NEW | 0.97% | $339M | 1,622,593 | new |
| 39 | HOME DEPOT INC | COM | 0.93% | $325M | 920,595 | +82.6% |
| 40 | TIC SOLUTIONS INC | COM | 0.83% | $290M | 35,824,562 | — |
| 41 | QUALCOMM INC | COM | 0.80% | $280M | 1,514,185 | new |
| 42 | APTIV PLC | COM SHS | 0.80% | $279M | 4,552,887 | new |
| 43 | REDDIT INC | CL A | 0.78% | $272M | 1,565,518 | -38.6% |
| 44 | HASBRO INC | COM | 0.73% | $257M | 3,107,195 | -16.9% |
| 45 | AVALONBAY CMNTYS INC | COM | 0.72% | $253M | 1,339,782 | new |
| 46 | DICKS SPORTING GOODS INC | COM | 0.71% | $251M | 1,106,134 | -12.5% |
| 47 | SNOWFLAKE INC | COM SHS | 0.70% | $244M | 960,138 | new |
| 48 | EQUITABLE HLDGS INC | COM | 0.68% | $237M | 5,398,896 | new |
| 49 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 0.67% | $235M | 940,605 | new |
| 50 | TESLA INC | COM | 0.66% | $230M | 547,816 | -78.0% |
| 51 | ATI INC | COM | 0.65% | $227M | 1,153,880 | -65.4% |
| 52 | ROIVANT SCIENCES LTD | SHS | 0.63% | $222M | 6,271,467 | -5.7% |
| 53 | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 0.58% | $205M | 1,200,000 | new |
| 54 | AMER SPORTS INC | COM SHS | 0.57% | $201M | 5,954,351 | -18.1% |
| 55 | VERADERMICS INC | COMMON STOCK | 0.55% | $192M | 1,561,494 | -7.6% |
| 56 | MEDLINE INC | COM CL A | 0.54% | $191M | 4,841,080 | -57.7% |
| 57 | BCE INC | COM NEW | 0.52% | $181M | 8,383,278 | new |
| 58 | US FOODS HLDG CORP | COM | 0.51% | $177M | 1,734,346 | new |
| 59 | ORUKA THERAPEUTICS INC | COM | 0.41% | $143M | 1,503,478 | -43.6% |
| 60 | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 0.41% | $142M | 4,203,567 | — |
| 61 | SIONNA THERAPEUTICS INC | COM | 0.40% | $141M | 3,195,181 | — |
| 62 | CHUBB LIMITED | COM | 0.37% | $129M | 377,312 | -70.9% |
| 63 | PHARVARIS N V | COM | 0.36% | $126M | 3,653,310 | — |
| 64 | UBS GROUP AG | SHS | 0.34% | $121M | 2,435,805 | new |
| 65 | BRIGHTSPRING HEALTH SVCS INC | COM | 0.32% | $113M | 1,618,237 | new |
| 66 | INHIBRX BIOSCIENCES INC | COM | 0.30% | $106M | 1,123,929 | -21.8% |
| 67 | NATERA INC | COM | 0.30% | $106M | 390,694 | new |
| 68 | DEUTSCHE BK AG | NAMEN AKT | 0.24% | $85M | 2,510,554 | new |
| 69 | CAPITAL ONE FINL CORP | COM | 0.22% | $78M | 387,815 | -75.9% |
| 70 | COREBRIDGE FINL INC | COM | 0.22% | $77M | 2,679,371 | new |
| 71 | SOLAREDGE TECHNOLOGIES INC | COM | 0.18% | $64M | 1,088,469 | new |
| 72 | DAMORA THERAPEUTICS INC | COM NEW | 0.17% | $60M | 2,311,082 | — |
| 73 | ORIC PHARMACEUTICALS INC | COM | 0.16% | $56M | 5,126,762 | -12.0% |
| 74 | BRUKER CORP | COM | 0.15% | $54M | 893,491 | new |
| 75 | STANDARD BIOTOOLS INC | COM | 0.14% | $48M | 58,651,170 | — |
| 76 | GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 0.10% | $35M | 3,577,128 | — |
| 77 | CME GROUP INC | COM | 0.10% | $34M | 152,980 | new |
| 78 | TRADEWEB MKTS INC | CL A | 0.09% | $31M | 314,222 | new |
| 79 | TREVI THERAPEUTICS INC | COM | 0.08% | $29M | 1,544,644 | -51.7% |
| 80 | INFLEQTION INC | COM SHS | 0.08% | $27M | 2,032,649 | new |
| 81 | ARTIVA BIOTHERAPEUTICS INC | COM | 0.07% | $25M | 2,604,166 | new |
| 82 | QUANTINUUM INC | CL A COM | 0.07% | $25M | 306,123 | new |
| 83 | FERVO ENERGY CO | CL A COM | 0.06% | $22M | 750,000 | new |
| 84 | ALTIMMUNE INC | COM NEW | 0.06% | $20M | 6,700,000 | new |
| 85 | TOLL BROTHERS INC | COM | 0.05% | $18M | 109,856 | new |
| 86 | DPC HOLDINGS PLC | ORDINARY SHARES | 0.04% | $15M | 306,123 | new |
| 87 | X-ENERGY INC | COM CL A | 0.04% | $13M | 714,286 | new |
| 88 | AZUL S A | SPONSORED ADS | 0.04% | $12M | 1,349,734 | new |
| 89 | RALLYBIO CORP | COM | 0.02% | $8M | 524,347 | — |
| 90 | PEPGEN INC | COM | 0.02% | $6M | 3,482,434 | — |
Changes since 2026-03-31
102 New positions (35)
- FERRARI N V
- MSCI INC
- UNION PAC CORP
- DIGITAL RLTY TR INC
- CARNIVAL CORP LTD
- CVS HEALTH CORP
- FEDEX FGHT HLDG CO INC
- MORGAN STANLEY
- QUALCOMM INC
- APTIV PLC
Closed positions (22)
- APPLE INC
- CSX CORP
- ALPHABET INC
- PNC FINL SVCS GROUP INC
- T-MOBILE US INC
- HCA HEALTHCARE INC
- CELESTICA INC
- CARNIVAL CORP
- PROGRESSIVE CORP
- AMERICAN INTL GROUP INC
Largest increases in shares
- VISA INC · now 6.25%
- AIR PRODUCTS AND CHEMICALS I · now 3.96%
- SHERWIN WILLIAMS CO · now 3.80%
- META PLATFORMS INC · now 3.00%
- THERMO FISHER SCIENTIFIC INC · now 2.77%
- JPMORGAN CHASE & CO · now 2.71%
- LENNOX INTL INC · now 2.60%
- AMAZON COM INC · now 2.51%
- CARVANA CO · now 2.31%
- BOEING CO · now 2.02%
Largest decreases in shares
- TAIWAN SEMICONDUCTOR MANUFAC · now 4.31%
- FORTIVE CORP · now 3.47%
- SCHWAB CHARLES CORP · now 2.80%
- MCDONALDS CORP · now 2.18%
- BRIDGEBIO PHARMA INC · now 2.11%
- DISNEY WALT CO · now 1.96%
- JOHNSON CONTROLS INTERNATION · now 1.75%
- MICROSOFT CORP · now 1.55%
- CAMDEN PPTY TR · now 1.47%
- REGAL REXNORD CORPORATION · now 1.43%
Share counts compared line by line by CUSIP between the two filings. A change in reported value without a change in shares is a price move, not a trade, and is not listed here.
Source
Form 13F-HR, accession 0001103804-26-000006, on SEC EDGAR · period 2026-06-30 · filed 2026-08-14. Computed fields (weights, effective holdings, top-ten share, changes) are this site's arithmetic on the information table; download the record (CC BY 4.0). All 24 registrants: /managers/.
Cite this
Mulden. (2026). Viking Global Investors LP Form 13F, 2026-06-30. Retrieved 2026-09-15 from https://themulden.com/managers/viking-global-investors-lp-1103804/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.