VIKING GLOBAL INVESTORS LP — 13F Holdings & Portfolio
CIK 1103804 · latest 13F-HR filed 2026-08-14
VIKING GLOBAL INVESTORS LP manages $35.08B in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are V (6.25%), TSM (4.31%), APD (3.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions and exited 22; 29 existing positions rose in reported value and 20 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- AMAZON COM INC$633.1M +254.3%
- META PLATFORMS INC$444.1M +73.0%
- SHERWIN WILLIAMS CO$336.7M +33.7%
- INTERACTIVE BROKERS GROUP IN$327.0M +349.6%
- VISA INC$281.0M +14.7%
Top Trims
- TESLA INC-$696.6M -75.1%
- DISNEY WALT CO-$592.7M -46.2%
- INTERCONTINENTAL EXCHANGE IN-$418.9M -55.1%
- SCHWAB CHARLES CORP-$396.6M -28.8%
- MCDONALDS CORP-$361.9M -32.1%
New Positions
- FERRARI N V$816.9M
- MSCI INC$650.0M
- UNION PAC CORP$556.9M
- DIGITAL RLTY TR INC$414.9M
- CARNIVAL CORP LTD$408.5M
Exited Positions
- APPLE INC$911.9M
- CSX CORP$766.7M
- ALPHABET INC$689.0M
- PNC FINL SVCS GROUP INC$629.9M
- T-MOBILE US INC$623.2M
VIKING GLOBAL INVESTORS LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VISA INC | V | 92826C839 | $2.19B | 6.25% | 6,393,604 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.51B | 4.31% | 3,168,097 | SH |
| 3 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.39B | 3.96% | 4,740,351 | SH |
| 4 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.33B | 3.80% | 3,875,879 | SH |
| 5 | FORTIVE CORP | FTV | 34959J108 | $1.22B | 3.47% | 19,934,762 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $1.05B | 3.00% | 1,867,619 | SH |
| 7 | SCHWAB CHARLES CORP | SCHW | 808513105 | $981.6M | 2.80% | 10,638,869 | SH |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $971.3M | 2.77% | 1,937,415 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $949.1M | 2.71% | 2,899,386 | SH |
| 10 | LENNOX INTL INC | LII | 526107107 | $911.5M | 2.60% | 1,590,959 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $882.1M | 2.51% | 3,700,862 | SH |
| 12 | FERRARI N V | RACE | N3167Y103 | $816.9M | 2.33% | 2,204,309 | SH |
| 13 | CARVANA CO | CVNA | 146869102 | $811.1M | 2.31% | 12,322,311 | SH |
| 14 | MCDONALDS CORP | MCD | 580135101 | $764.7M | 2.18% | 2,829,158 | SH |
| 15 | BRIDGEBIO PHARMA INC | BBIO | 10806X102 | $741.0M | 2.11% | 9,949,219 | SH |
| 16 | BOEING CO | BA | 097023105 | $708.9M | 2.02% | 3,274,825 | SH |
| 17 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $700.7M | 2.00% | 5,043,318 | SH |
| 18 | DISNEY WALT CO | DIS | 254687106 | $689.0M | 1.96% | 7,158,406 | SH |
| 19 | FEDEX CORP | FDX | 31428X106 | $673.9M | 1.92% | 2,151,983 | SH |
| 20 | MSCI INC | MSCI | 55354G100 | $650.0M | 1.85% | 1,160,687 | SH |
| 21 | ADAPTIVE BIOTECHNOLOGIES COR | ADPT | 00650F109 | $643.4M | 1.83% | 29,993,708 | SH |
| 22 | WATERS CORP | WAT | 941848103 | $623.4M | 1.78% | 1,662,140 | SH |
| 23 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $614.1M | 1.75% | 4,202,694 | SH |
| 24 | UNION PAC CORP | UNP | 907818108 | $556.9M | 1.59% | 2,047,332 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $544.1M | 1.55% | 1,458,618 | SH |
| 26 | SEA LTD | SE | 81141R100 | $543.3M | 1.55% | 5,669,877 | SH |
| 27 | CAMDEN PPTY TR | CPT | 133131102 | $516.7M | 1.47% | 4,513,303 | SH |
| 28 | REGAL REXNORD CORPORATION | RRX | 758750103 | $500.6M | 1.43% | 2,101,759 | SH |
| 29 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | $435.8M | 1.24% | 7,616,563 | SH |
| 30 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $420.5M | 1.20% | 4,830,748 | SH |
| 31 | DIGITAL RLTY TR INC | DLR | 253868103 | $414.9M | 1.18% | 2,310,475 | SH |
| 32 | CARNIVAL CORP LTD | CCL | G2004J103 | $408.5M | 1.16% | 14,299,953 | SH |
| 33 | GENERAL MTRS CO | GM | 37045V100 | $385.8M | 1.10% | 5,005,833 | SH |
| 34 | AON PLC | AON | G0403H108 | $381.9M | 1.09% | 1,151,269 | SH |
| 35 | CVS HEALTH CORP | CVS | 126650100 | $379.0M | 1.08% | 3,663,361 | SH |
| 36 | FEDEX FGHT HLDG CO INC | FDXF | 314352105 | $357.4M | 1.02% | 2,366,634 | SH |
| 37 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $341.9M | 0.97% | 2,777,138 | SH |
| 38 | MORGAN STANLEY | MS | 617446448 | $339.2M | 0.97% | 1,622,593 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $324.7M | 0.93% | 920,595 | SH |
| 40 | TIC SOLUTIONS INC | TIC | 00510N102 | $289.8M | 0.83% | 35,824,562 | SH |
| 41 | QUALCOMM INC | QCOM | 747525103 | $279.8M | 0.80% | 1,514,185 | SH |
| 42 | APTIV PLC | APTV | G3265R107 | $279.5M | 0.80% | 4,552,887 | SH |
| 43 | REDDIT INC | RDDT | 75734B100 | $271.7M | 0.77% | 1,565,518 | SH |
| 44 | HASBRO INC | HAS | 418056107 | $256.6M | 0.73% | 3,107,195 | SH |
| 45 | AVALONBAY CMNTYS INC | AVB | 053484101 | $252.8M | 0.72% | 1,339,782 | SH |
| 46 | DICKS SPORTING GOODS INC | DKS | 253393102 | $250.9M | 0.72% | 1,106,134 | SH |
| 47 | SNOWFLAKE INC | SNOW | 833445109 | $244.4M | 0.70% | 960,138 | SH |
| 48 | EQUITABLE HLDGS INC | EQH | 29452E101 | $236.9M | 0.68% | 5,398,896 | SH |
| 49 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $235.1M | 0.67% | 940,605 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $230.4M | 0.66% | 547,816 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $35.08B | 90 | 0001103804-26-000006 |
| 2026-03-31 | 2026-05-15 | $35.75B | 77 | 0001103804-26-000004 |
| 2025-12-31 | 2026-02-17 | $37.68B | 76 | 0001103804-26-000002 |
| 2025-09-30 | 2025-11-14 | $38.50B | 78 | 0001103804-25-000010 |
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