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VIKING GLOBAL INVESTORS LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $35,079,228,595
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VISA INC · COM CL A · 92826C839 · shares: $2,193,581,596
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $1,512,988,084
- AIR PRODUCTS AND CHEMICALS I · COM · 009158106 · shares: $1,389,776,106
- SHERWIN WILLIAMS CO · COM · 824348106 · shares: $1,334,542,657
- FORTIVE CORP · COM · 34959J108 · shares: $1,217,814,611
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,052,011,107
- SCHWAB CHARLES CORP · COM · 808513105 · shares: $981,648,443
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $971,342,384
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $949,056,019
- LENNOX INTL INC · COM · 526107107 · shares: $911,539,959
Reported holdings
90 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 92826C839 | — | 6,393,604 shares | $2,193,581,596 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,168,097 shares | $1,512,988,084 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,740,351 shares | $1,389,776,106 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,875,879 shares | $1,334,542,657 |
| FORTIVE CORP | COM | 34959J108 | — | 19,934,762 shares | $1,217,814,611 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,867,619 shares | $1,052,011,107 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 10,638,869 shares | $981,648,443 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,937,415 shares | $971,342,384 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,899,386 shares | $949,056,019 |
| LENNOX INTL INC | COM | 526107107 | — | 1,590,959 shares | $911,539,959 |
| AMAZON COM INC | COM | 023135106 | — | 3,700,862 shares | $882,063,449 |
| FERRARI N V | COM | N3167Y103 | — | 2,204,309 shares | $816,922,007 |
| CARVANA CO | CL A | 146869102 | — | 12,322,311 shares | $811,054,510 |
| MCDONALDS CORP | COM | 580135101 | — | 2,829,158 shares | $764,749,699 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 9,949,219 shares | $741,017,831 |
| BOEING CO | COM | 097023105 | — | 3,274,825 shares | $708,901,368 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 5,043,318 shares | $700,718,603 |
| DISNEY WALT CO | COM | 254687106 | — | 7,158,406 shares | $688,996,578 |
| FEDEX CORP | COM | 31428X106 | — | 2,151,983 shares | $673,850,437 |
| MSCI INC | COM | 55354G100 | — | 1,160,687 shares | $650,031,147 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 29,993,708 shares | $643,365,037 |
| WATERS CORP | COM | 941848103 | — | 1,662,140 shares | $623,368,986 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,202,694 shares | $614,055,620 |
| UNION PAC CORP | COM | 907818108 | — | 2,047,332 shares | $556,874,304 |
| MICROSOFT CORP | COM | 594918104 | — | 1,458,618 shares | $544,093,686 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,669,877 shares | $543,344,313 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,513,303 shares | $516,728,060 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,101,759 shares | $500,617,976 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 7,616,563 shares | $435,819,735 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,830,748 shares | $420,468,306 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,310,475 shares | $414,915,101 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 14,299,953 shares | $408,549,657 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,005,833 shares | $385,849,608 |
| AON PLC | SHS CL A | G0403H108 | — | 1,151,269 shares | $381,864,415 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,663,361 shares | $378,974,695 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,366,634 shares | $357,361,734 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,777,138 shares | $341,893,459 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,622,593 shares | $339,186,841 |
| HOME DEPOT INC | COM | 437076102 | — | 920,595 shares | $324,675,445 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 35,824,562 shares | $289,820,707 |
| QUALCOMM INC | COM | 747525103 | — | 1,514,185 shares | $279,806,246 |
| APTIV PLC | COM SHS | G3265R107 | — | 4,552,887 shares | $279,456,204 |
| REDDIT INC | CL A | 75734B100 | — | 1,565,518 shares | $271,742,614 |
| HASBRO INC | COM | 418056107 | — | 3,107,195 shares | $256,623,235 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,339,782 shares | $252,803,466 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,106,134 shares | $250,882,253 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 960,138 shares | $244,355,121 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 5,398,896 shares | $236,903,556 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 940,605 shares | $235,132,438 |
| TESLA INC | COM | 88160R101 | — | 547,816 shares | $230,411,410 |
| ATI INC | COM | 01741R102 | — | 1,153,880 shares | $227,429,748 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 6,271,467 shares | $221,947,217 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,200,000 shares | $205,032,000 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 5,954,351 shares | $201,495,238 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 1,561,494 shares | $191,970,072 |
| MEDLINE INC | COM CL A | 58507V107 | — | 4,841,080 shares | $190,932,195 |
| BCE INC | COM NEW | 05534B760 | — | 8,383,278 shares | $180,581,098 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,734,346 shares | $177,336,879 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 1,503,478 shares | $143,086,001 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 4,203,567 shares | $142,458,886 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 3,195,181 shares | $140,556,012 |
| CHUBB LIMITED | COM | H1467J104 | — | 377,312 shares | $128,565,291 |
| PHARVARIS N V | COM | N69605108 | — | 3,653,310 shares | $126,331,460 |
| UBS GROUP AG | SHS | H42097107 | — | 2,435,805 shares | $120,765,283 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 1,618,237 shares | $112,855,848 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 1,123,929 shares | $106,492,273 |
| NATERA INC | COM | 632307104 | — | 390,694 shares | $106,053,886 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 2,510,554 shares | $84,981,060 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 387,815 shares | $77,803,445 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 2,679,371 shares | $76,710,392 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 1,088,469 shares | $63,610,128 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 2,311,082 shares | $60,111,243 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 5,126,762 shares | $55,522,832 |
| BRUKER CORP | COM | 116794108 | — | 893,491 shares | $53,770,288 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 58,651,170 shares | $48,252,318 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 3,577,128 shares | $35,449,338 |
| CME GROUP INC | COM | 12572Q105 | — | 152,980 shares | $33,782,573 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 314,222 shares | $31,315,365 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 1,544,644 shares | $28,807,611 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 2,032,649 shares | $27,074,885 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 2,604,166 shares | $25,260,410 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 306,123 shares | $25,022,494 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 750,000 shares | $21,922,500 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 6,700,000 shares | $20,368,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 109,856 shares | $18,098,776 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 306,123 shares | $15,018,394 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 714,286 shares | $13,114,291 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 1,349,734 shares | $12,134,109 |
| RALLYBIO CORP | COM | 75120L209 | — | 524,347 shares | $8,389,552 |
| PEPGEN INC | COM | 713317105 | — | 3,482,434 shares | $6,268,381 |