Viking Global Investors 13F, Q2 2026
Andreas Halvorsen · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1103804
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 90 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| VISA INC | V | $2.19B | 6.3% | unchanged |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.51B | 4.3% | -29% shares |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.39B | 4.0% | +16% shares |
| SHERWIN WILLIAMS CO | SHW | $1.33B | 3.8% | +25% shares |
| FORTIVE CORP | FTV | $1.22B | 3.5% | -11% shares |
| META PLATFORMS INC | META | $1.05B | 3.0% | +76% shares |
| SCHWAB CHARLES CORP | SCHW | $981.65M | 2.8% | -28% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $971.34M | 2.8% | +16% shares |
| JPMORGAN CHASE & CO | JPM | $949.06M | 2.7% | +7% shares |
| LENNOX INTL INC | LII | $911.54M | 2.6% | unchanged |
| AMAZON COM INC | AMZN | $882.06M | 2.5% | +210% shares |
| FERRARI N V | $816.92M | 2.3% | new | |
| CARVANA CO | CVNA | $811.05M | 2.3% | +343% shares |
| MCDONALDS CORP | MCD | $764.75M | 2.2% | -22% shares |
| BRIDGEBIO PHARMA INC | BBIO | $741.02M | 2.1% | -16% shares |
| BOEING CO | BA | $708.90M | 2.0% | +3% shares |
| MID-AMER APT CMNTYS INC | MAA | $700.72M | 2.0% | +5% shares |
| DISNEY WALT CO | DIS | $689.00M | 2.0% | -46% shares |
| FEDEX CORP | FDX | $673.85M | 1.9% | +11% shares |
| MSCI INC | MSCI | $650.03M | 1.9% | new |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $643.37M | 1.8% | unchanged |
| WATERS CORP | WAT | $623.37M | 1.8% | +32% shares |
| JOHNSON CONTROLS INTERNATION | $614.06M | 1.8% | -5% shares | |
| UNION PAC CORP | UNP | $556.87M | 1.6% | new |
| MICROSOFT CORP | MSFT | $544.09M | 1.6% | -37% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Viking Global Investors opened 35 new positions, added to 16, trimmed 27, left 12 unchanged and exited 22. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- FERRARI N V$816.92M
- MSCI$650.03M
- UNP$556.87M
- DLR$414.92M
- CARNIVAL CORP LTD$408.55M
- CVS$378.97M
- FEDEX FGHT HLDG CO INC$357.36M
- MS$339.19M
and 27 more
Exited
- AAPLwas $911.88M
- CSXwas $766.73M
- GOOGLwas $688.95M
- PNCwas $629.91M
- TMUSwas $623.24M
- HCAwas $508.80M
- CLSwas $466.18M
- CCL1EURwas $355.11M
and 14 more
Other quarters
Source: SEC Form 13F-HR, accession 0001103804-26-000006, filed by VIKING GLOBAL INVESTORS LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.