Viking Global Investors Lp Top Holdings and 13F Report (2026) About Viking Global Investors LpInvestment ActivityViking Global Investors Lp has $35.08 billion in total holdings as of June 30, 2026.Viking Global Investors Lp owns shares of 90 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 28.78% of the portfolio was purchased this quarter.About 36.46% of the portfolio was sold this quarter.This quarter, Viking Global Investors Lp has purchased 77 new stocks and bought additional shares in 18 stocks.Viking Global Investors Lp sold shares of 27 stocks and completely divested from 22 stocks this quarter.Largest Holdings Visa $2,193,581,596Taiwan Semiconductor Manufacturing $1,512,988,084Air Products and Chemicals $1,389,776,106Sherwin-Williams $1,334,542,657Fortive $1,217,814,611 Largest New Holdings this Quarter N3167Y103 - Ferrari $816,922,007 Holding55354G100 - MSCI $650,031,147 Holding907818108 - Union Pacific $556,874,304 Holding253868103 - Digital Realty Trust $414,915,101 HoldingG2004J103 - CARNIVAL CORP LTD $408,549,657 Holding Largest Purchases this Quarter Ferrari 2,204,309 shares (about $816.92M)MSCI 1,160,687 shares (about $650.03M)Carvana 9,542,276 shares (about $628.07M)Amazon.com 2,505,434 shares (about $597.15M)Union Pacific 2,047,332 shares (about $556.87M) Largest Sales this Quarter Tesla 1,945,745 shares (about $818.38M)Taiwan Semiconductor Manufacturing 1,297,030 shares (about $619.42M)Walt Disney 6,140,056 shares (about $590.98M)ATI 2,178,963 shares (about $429.47M)Charles Schwab 4,026,085 shares (about $371.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofViking Global Investors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVisa$2,193,581,596$22,444,605 â–²1.0%6,393,6046.3%FinanceTSMTaiwan Semiconductor Manufacturing$1,512,988,084$619,422,617 â–¼-29.0%3,168,0974.3%TechnologyAPDAir Products and Chemicals$1,389,776,106$186,537,534 â–²15.5%4,740,3514.0%MaterialsSHWSherwin-Williams$1,334,542,657$262,754,724 â–²24.5%3,875,8793.8%MaterialsFTVFortive$1,217,814,611$155,451,202 â–¼-11.3%19,934,7623.5%IndustrialsMETAMeta Platforms$1,052,011,107$453,473,235 â–²75.8%1,867,6193.0%Communication ServicesSCHWCharles Schwab$981,648,443$371,486,863 â–¼-27.5%10,638,8692.8%FinanceTMOThermo Fisher Scientific$971,342,384$135,061,370 â–²16.2%1,937,4152.8%HealthcareJPMJPMorgan Chase & Co.$949,056,019$63,949,807 â–²7.2%2,899,3862.7%FinanceLIILennox International$911,539,959$10,622,493 â–²1.2%1,590,9592.6%IndustrialsAMZNAmazon.com$882,063,449$597,145,140 â–²209.6%3,700,8622.5%Consumer DiscretionaryRACEFerrari$816,922,007$816,922,007 â–²New Holding2,204,3092.3%Consumer DiscretionaryCVNACarvana$811,054,510$628,072,606 â–²343.2%12,322,3112.3%Consumer DiscretionaryMCDMcDonald's$764,749,699$215,131,890 â–¼-22.0%2,829,1582.2%Consumer DiscretionaryBBIOBridgeBio Pharma$741,017,831$141,006,653 â–¼-16.0%9,949,2192.1%HealthcareBABoeing$708,901,368$17,054,372 â–²2.5%3,274,8252.0%IndustrialsMAAMid-America Apartment Communities$700,718,603$34,028,351 â–²5.1%5,043,3182.0%Real EstateDISWalt Disney$688,996,578$590,980,390 â–¼-46.2%7,158,4062.0%Communication ServicesFDXFedEx$673,850,437$68,831,610 â–²11.4%2,151,9831.9%IndustrialsMSCIMSCI$650,031,147$650,031,147 â–²New Holding1,160,6871.9%FinanceADPTAdaptive Biotechnologies$643,365,0370.0%29,993,7081.8%HealthcareWATWaters$623,368,986$152,145,477 â–²32.3%1,662,1401.8%HealthcareJCIJohnson Controls International$614,055,620$31,739,329 â–¼-4.9%4,202,6941.8%IndustrialsUNPUnion Pacific$556,874,304$556,874,304 â–²New Holding2,047,3321.6%IndustrialsMSFTMicrosoft$544,093,686$317,375,860 â–¼-36.8%1,458,6181.6%TechnologySESEA$543,344,313$89,378,820 â–²19.7%5,669,8771.5%Consumer DiscretionaryCPTCamden Property Trust$516,728,060$23,137,399 â–¼-4.3%4,513,3031.5%Real EstateRRXRegal Rexnord$500,617,976$247,977,703 â–¼-33.1%2,101,7591.4%IndustrialsBMRNBioMarin Pharmaceutical$435,819,735$31,727,689 â–²7.9%7,616,5631.2%HealthcareIBKRInteractive Brokers Group$420,468,306$299,105,910 â–²246.5%4,830,7481.2%FinanceDLRDigital Realty Trust$414,915,101$414,915,101 â–²New Holding2,310,4751.2%Real EstateCARNIVAL CORP LTD$408,549,657$408,549,657 â–²New Holding14,299,9531.2%COMMON SHARESGMGeneral Motors$385,849,608$321,509,159 â–¼-45.5%5,005,8331.1%Consumer DiscretionaryAONAON$381,864,415$21,279,572 â–²5.9%1,151,2691.1%FinanceCVSCVS Health$378,974,695$378,974,695 â–²New Holding3,663,3611.1%HealthcareFEDEX FGHT HLDG CO INC$357,361,734$357,361,734 â–²New Holding2,366,6341.0%COMMON STOCKICEIntercontinental Exchange$341,893,459$253,576,807 â–¼-42.6%2,777,1381.0%FinanceMSMorgan Stanley$339,186,841$339,186,841 â–²New Holding1,622,5931.0%FinanceHDHome Depot$324,675,445$146,834,086 â–²82.6%920,5950.9%Consumer DiscretionaryTIC SOLUTIONS INC$289,820,7070.0%35,824,5620.8%COMQCOMQualcomm$279,806,246$279,806,246 â–²New Holding1,514,1850.8%TechnologyAPTIV PLC$279,456,204$279,456,204 â–²New Holding4,552,8870.8%COM SHSREDDIT INC$271,742,614$171,167,064 â–¼-38.6%1,565,5180.8%CL AHASHasbro$256,623,235$52,172,681 â–¼-16.9%3,107,1950.7%Consumer DiscretionaryAVBAvalonBay Communities$252,803,466$252,803,466 â–²New Holding1,339,7820.7%Real EstateDKSDICK'S Sporting Goods$250,882,253$35,844,145 â–¼-12.5%1,106,1340.7%Consumer DiscretionarySNOWSnowflake$244,355,121$244,355,121 â–²New Holding960,1380.7%TechnologyEQHEquitable$236,903,556$236,903,556 â–²New Holding5,398,8960.7%FinanceTTWOTake-Two Interactive Software$235,132,438$235,132,438 â–²New Holding940,6050.7%Communication ServicesTSLATesla$230,411,410$818,380,348 â–¼-78.0%547,8160.7%Consumer DiscretionaryATIATI$227,429,748$429,473,607 â–¼-65.4%1,153,8800.6%IndustrialsROIVRoivant Sciences$221,947,217$13,482,918 â–¼-5.7%6,271,4670.6%HealthcareSPACE EXPLORATION TECHN CORP$205,032,000$205,032,000 â–²New Holding1,200,0000.6%CLASS A COM STKAMER SPORTS INC$201,495,238$44,537,670 â–¼-18.1%5,954,3510.6%COM SHSVERADERMICS INC$191,970,072$15,866,759 â–¼-7.6%1,561,4940.5%COMMON STOCKMEDLINE INC$190,932,195$260,024,449 â–¼-57.7%4,841,0800.5%COM CL ABCEBCE$180,581,098$180,581,098 â–²New Holding8,383,2780.5%Communication ServicesUSFDUS Foods$177,336,879$177,336,879 â–²New Holding1,734,3460.5%Consumer StaplesORUKA THERAPEUTICS INC$143,086,001$110,702,886 â–¼-43.6%1,503,4780.4%COMNAMSNewAmsterdam Pharma$142,458,8860.0%4,203,5670.4%HealthcareSIONNA THERAPEUTICS INC$140,556,0120.0%3,195,1810.4%COMCBChubb$128,565,291$312,696,758 â–¼-70.9%377,3120.4%FinancePHVSPharvaris$126,331,4600.0%3,653,3100.4%HealthcareUBSUBS Group$120,765,283$120,765,283 â–²New Holding2,435,8050.3%FinanceBRIGHTSPRING HEALTH SVCS INC$112,855,848$112,855,848 â–²New Holding1,618,2370.3%COMINHIBRX BIOSCIENCES INC$106,492,273$29,730,276 â–¼-21.8%1,123,9290.3%COMNTRANatera$106,053,886$106,053,886 â–²New Holding390,6940.3%HealthcareDBDeutsche Bank Aktiengesellschaft$84,981,060$84,981,060 â–²New Holding2,510,5540.2%FinanceCOFCapital One Financial$77,803,445$245,671,026 â–¼-75.9%387,8150.2%FinanceCRBGCorebridge Financial$76,710,392$76,710,392 â–²New Holding2,679,3710.2%FinanceSEDGSolarEdge Technologies$63,610,128$63,610,128 â–²New Holding1,088,4690.2%IndustrialsDAMORA THERAPEUTICS INC$60,111,2430.0%2,311,0820.2%COM NEWORICOric Pharmaceuticals$55,522,832$7,556,860 â–¼-12.0%5,126,7620.2%HealthcareBRKRBruker$53,770,288$53,770,288 â–²New Holding893,4910.2%HealthcareLABStandard BioTools$48,252,3180.0%58,651,1700.1%HealthcareGINKGO BIOWORKS HOLDINGS INC$35,449,3380.0%3,577,1280.1%CL A NEWCMECME Group$33,782,573$33,782,573 â–²New Holding152,9800.1%FinanceTWTradeweb Markets$31,315,365$31,315,365 â–²New Holding314,2220.1%FinanceTRVITrevi Therapeutics$28,807,611$30,847,100 â–¼-51.7%1,544,6440.1%HealthcareINFLEQTION INC$27,074,885$27,074,885 â–²New Holding2,032,6490.1%COM SHSARTIVA BIOTHERAPEUTICS INC$25,260,410$25,260,410 â–²New Holding2,604,1660.1%COMQUANTINUUM INC$25,022,494$25,022,494 â–²New Holding306,1230.1%CL A COMFERVO ENERGY CO$21,922,500$21,922,500 â–²New Holding750,0000.1%CL A COMALTAltimmune$20,368,000$20,368,000 â–²New Holding6,700,0000.1%HealthcareTOLToll Brothers$18,098,776$18,098,776 â–²New Holding109,8560.1%Consumer DiscretionaryDPC HOLDINGS PLC$15,018,394$15,018,394 â–²New Holding306,1230.0%ORDINARY SHARESX-ENERGY INC$13,114,291$13,114,291 â–²New Holding714,2860.0%COM CL AAZUL S A$12,134,109$12,134,109 â–²New Holding1,349,7340.0%SPONSORED ADSRALLYBIO CORP$8,389,5520.0%524,3470.0%COMPEPGPepGen$6,268,3810.0%3,482,4340.0%HealthcareAAPLApple$0$911,881,936 â–¼-100.0%00.0%TechnologyCSXCSX$0$766,734,035 â–¼-100.0%00.0%IndustrialsGOOGLAlphabet$0$688,954,939 â–¼-100.0%00.0%Communication ServicesPNCThe PNC Financial Services Group$0$629,907,574 â–¼-100.0%00.0%FinanceTMUST-Mobile US$0$623,237,561 â–¼-100.0%00.0%Communication ServicesHCAHCA Healthcare$0$508,795,941 â–¼-100.0%00.0%HealthcareCELESTICA INC$0$466,177,302 â–¼-100.0%00.0%COMCCLCarnival$0$355,108,486 â–¼-100.0%00.0%Consumer DiscretionaryPGRProgressive$0$320,466,656 â–¼-100.0%00.0%FinanceAIGAmerican International Group$0$317,647,031 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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