Viking Global Investors 13F Holdings — Q2 2026 Viking Global Investors reported 78 US-listed positions worth $31.9B in its 13F for the quarter ended 2026-06-30 (filed 2026-08-14), according to EquiReason's reading of the SEC filing. New positions in Q2 2026: MSCI, UNP, DLR, CVS, FDXF. Sold out: AAPL, CSX, GOOGL, PNC, TMUS.
Source: 13F-HR on SEC EDGAR · values as the fund reported them · 78 of 90 reported lines matched to US-listed companies (funds, ETFs, options and non-US listings are left out)
Largest positions # Company Value % of portfolio Shares Change in shares 1 V VISA INC $2.2B 6.9% 6.39M Added (+1.0%) 2 APD AIR PRODUCTS AND CHEMICALS I $1.4B 4.4% 4.74M Added (+15.5%) 3 SHW SHERWIN WILLIAMS CO $1.3B 4.2% 3.88M Added (+24.5%) 4 FTV FORTIVE CORP $1.2B 3.8% 19.93M Trimmed (-11.3%) 5 META META PLATFORMS INC $1.1B 3.3% 1.87M Added (+75.8%) 6 SCHW SCHWAB CHARLES CORP $981.6M 3.1% 10.64M Trimmed (-27.5%) 7 TMO THERMO FISHER SCIENTIFIC INC $971.3M 3.0% 1.94M Added (+16.2%) 8 JPM JPMORGAN CHASE & CO $949.1M 3.0% 2.90M Added (+7.2%) 9 LII LENNOX INTL INC $911.5M 2.9% 1.59M Added (+1.2%) 10 AMZN AMAZON COM INC $882.1M 2.8% 3.70M Added (+209.6%) 11 CVNA CARVANA CO $811.1M 2.5% 12.32M Added (+343.2%) 12 MCD MCDONALDS CORP $764.7M 2.4% 2.83M Trimmed (-22.0%) 13 BBIO BRIDGEBIO PHARMA INC $741.0M 2.3% 9.95M Trimmed (-16.0%) 14 BA BOEING CO $708.9M 2.2% 3.27M Added (+2.5%) 15 MAA MID-AMER APT CMNTYS INC $700.7M 2.2% 5.04M Added (+5.1%) 16 DIS DISNEY WALT CO $689.0M 2.2% 7.16M Trimmed (-46.2%) 17 FDX FEDEX CORP $673.9M 2.1% 2.15M Added (+11.4%) 18 MSCI MSCI INC $650.0M 2.0% 1.16M New 19 ADPT ADAPTIVE BIOTECHNOLOGIES COR $643.4M 2.0% 29.99M Unchanged 20 WAT WATERS CORP $623.4M 2.0% 1.66M Added (+32.3%) 21 JCI JOHNSON CONTROLS INTERNATION $614.1M 1.9% 4.20M Trimmed (-4.9%) 22 UNP UNION PAC CORP $556.9M 1.7% 2.05M New 23 MSFT MICROSOFT CORP $544.1M 1.7% 1.46M Trimmed (-36.8%) 24 SE SEA LTD $543.3M 1.7% 5.67M Added (+19.7%) 25 CPT CAMDEN PPTY TR $516.7M 1.6% 4.51M Trimmed (-4.3%)
New positions in Q2 2026 # Company Value % of portfolio Shares 1 MSCI MSCI INC $650.0M 2.0% 1.16M 2 UNP UNION PAC CORP $556.9M 1.7% 2.05M 3 DLR DIGITAL RLTY TR INC $414.9M 1.3% 2.31M 4 CVS CVS HEALTH CORP $379.0M 1.2% 3.66M 5 FDXF FEDEX FGHT HLDG CO INC $357.4M 1.1% 2.37M 6 MS MORGAN STANLEY $339.2M 1.1% 1.62M 7 QCOM QUALCOMM INC $279.8M 0.9% 1.51M 8 APTV APTIV PLC $279.5M 0.9% 4.55M 9 SNOW SNOWFLAKE INC $244.4M 0.8% 960,138 10 EQH EQUITABLE HLDGS INC $236.9M 0.7% 5.40M 11 TTWO TAKE-TWO INTERACTIVE SOFTWAR $235.1M 0.7% 940,605 12 SPCX SPACE EXPLORATION TECHN CORP $205.0M 0.6% 1.20M 13 USFD US FOODS HLDG CORP $177.3M 0.6% 1.73M 14 BTSG BRIGHTSPRING HEALTH SVCS INC $112.9M 0.4% 1.62M 15 NTRA NATERA INC $106.1M 0.3% 390,694 16 CRBG COREBRIDGE FINL INC $76.7M 0.2% 2.68M 17 SEDG SOLAREDGE TECHNOLOGIES INC $63.6M 0.2% 1.09M 18 BRKR BRUKER CORP $53.8M 0.2% 893,491 19 CME CME GROUP INC $33.8M 0.1% 152,980 20 TW TRADEWEB MKTS INC $31.3M 0.1% 314,222 21 INFQ INFLEQTION INC $27.1M 0.1% 2.03M 22 QNT QUANTINUUM INC $25.0M 0.1% 306,123 23 ALT ALTIMMUNE INC $20.4M 0.1% 6.70M 24 TOL TOLL BROTHERS INC $18.1M 0.1% 109,856 25 DPC DPC HOLDINGS PLC $15.0M 0.0% 306,123 26 XE X-ENERGY INC $13.1M 0.0% 714,286
Sold out in Q2 2026 held at the end of the prior quarter, gone now Company Value a quarter earlier Shares a quarter earlier AAPL $911.9M 3.59M CSX $766.7M 18.68M GOOGL $689.0M 2.40M PNC $629.9M 3.03M TMUS $623.2M 2.97M HCA $508.8M 1.08M CLS $466.2M 1.65M PGR $320.5M 1.62M AIG $317.6M 4.22M APG $236.5M 5.84M CBOE $193.5M 688,417 AJG $157.5M 727,441 LULU $150.1M 980,568 CRWV $108.3M 1.40M WST $104.5M 416,948 RAL $88.8M 2.13M EW $87.9M 1.10M TWLO $56.7M 450,770 EQPT $20.4M 1.00M FPS $19.0M 650,000
Added to # Company Value % of portfolio Shares Change in shares 1 CVNA CARVANA CO $811.1M 2.5% 12.32M Added (+343.2%) 2 AMZN AMAZON COM INC $882.1M 2.8% 3.70M Added (+209.6%) 3 META META PLATFORMS INC $1.1B 3.3% 1.87M Added (+75.8%) 4 IBKR INTERACTIVE BROKERS GROUP IN $420.5M 1.3% 4.83M Added (+246.5%) 5 SHW SHERWIN WILLIAMS CO $1.3B 4.2% 3.88M Added (+24.5%) 6 APD AIR PRODUCTS AND CHEMICALS I $1.4B 4.4% 4.74M Added (+15.5%) 7 WAT WATERS CORP $623.4M 2.0% 1.66M Added (+32.3%) 8 HD HOME DEPOT INC $324.7M 1.0% 920,595 Added (+82.6%) 9 TMO THERMO FISHER SCIENTIFIC INC $971.3M 3.0% 1.94M Added (+16.2%) 10 SE SEA LTD $543.3M 1.7% 5.67M Added (+19.7%) 11 FDX FEDEX CORP $673.9M 2.1% 2.15M Added (+11.4%) 12 JPM JPMORGAN CHASE & CO $949.1M 3.0% 2.90M Added (+7.2%) 13 MAA MID-AMER APT CMNTYS INC $700.7M 2.2% 5.04M Added (+5.1%) 14 BMRN BIOMARIN PHARMACEUTICAL INC $435.8M 1.4% 7.62M Added (+7.9%) 15 V VISA INC $2.2B 6.9% 6.39M Added (+1.0%) 16 AON AON PLC $381.9M 1.2% 1.15M Added (+5.9%) 17 BA BOEING CO $708.9M 2.2% 3.27M Added (+2.5%) 18 CCL CARNIVAL CORP LTD $408.5M 1.3% 14.30M Added (+4.2%) 19 LII LENNOX INTL INC $911.5M 2.9% 1.59M Added (+1.2%)
Trimmed # Company Value % of portfolio Shares Change in shares 1 TSLA TESLA INC $230.4M 0.7% 547,816 Trimmed (-78.0%) 2 DIS DISNEY WALT CO $689.0M 2.2% 7.16M Trimmed (-46.2%) 3 ATI ATI INC $227.4M 0.7% 1.15M Trimmed (-65.4%) 4 SCHW SCHWAB CHARLES CORP $981.6M 3.1% 10.64M Trimmed (-27.5%) 5 GM GENERAL MTRS CO $385.8M 1.2% 5.01M Trimmed (-45.5%) 6 MSFT MICROSOFT CORP $544.1M 1.7% 1.46M Trimmed (-36.8%) 7 CB CHUBB LIMITED $128.6M 0.4% 377,312 Trimmed (-70.9%) 8 MDLN MEDLINE INC $190.9M 0.6% 4.84M Trimmed (-57.7%) 9 ICE INTERCONTINENTAL EXCHANGE IN $341.9M 1.1% 2.78M Trimmed (-42.6%) 10 RRX REGAL REXNORD CORPORATION $500.6M 1.6% 2.10M Trimmed (-33.1%) 11 COF CAPITAL ONE FINL CORP $77.8M 0.2% 387,815 Trimmed (-75.9%) 12 MCD MCDONALDS CORP $764.7M 2.4% 2.83M Trimmed (-22.0%) 13 RDDT REDDIT INC $271.7M 0.9% 1.57M Trimmed (-38.6%) 14 FTV FORTIVE CORP $1.2B 3.8% 19.93M Trimmed (-11.3%) 15 BBIO BRIDGEBIO PHARMA INC $741.0M 2.3% 9.95M Trimmed (-16.0%) 16 ORKA ORUKA THERAPEUTICS INC $143.1M 0.4% 1.50M Trimmed (-43.6%) 17 HAS HASBRO INC $256.6M 0.8% 3.11M Trimmed (-16.9%) 18 AS AMER SPORTS INC $201.5M 0.6% 5.95M Trimmed (-18.1%) 19 DKS DICKS SPORTING GOODS INC $250.9M 0.8% 1.11M Trimmed (-12.5%) 20 JCI JOHNSON CONTROLS INTERNATION $614.1M 1.9% 4.20M Trimmed (-4.9%) 21 TRVI TREVI THERAPEUTICS INC $28.8M 0.1% 1.54M Trimmed (-51.7%) 22 INBX INHIBRX BIOSCIENCES INC $106.5M 0.3% 1.12M Trimmed (-21.8%) 23 CPT CAMDEN PPTY TR $516.7M 1.6% 4.51M Trimmed (-4.3%) 24 MANE VERADERMICS INC $192.0M 0.6% 1.56M Trimmed (-7.6%) 25 ROIV ROIVANT SCIENCES LTD $221.9M 0.7% 6.27M Trimmed (-5.7%)
Where all the funds moved together. Which companies the tracked funds crowded into or left together this quarter — and how that compares with the quarters before — is in Research Pro. See plans
Viking Global Investors — questions
What does Viking Global Investors own? Its largest US-listed positions at the end of Q2 2026: V (6.9%), APD (4.4%), SHW (4.2%), FTV (3.8%), META (3.3%).
What did Viking Global Investors buy in Q2 2026? New positions: MSCI, UNP, DLR, CVS, FDXF, MS, QCOM, APTV. It added to 19 existing positions.
What did Viking Global Investors sell in Q2 2026? It sold out of AAPL, CSX, GOOGL, PNC, TMUS, HCA, CLS, PGR and trimmed 26 positions.
When did Viking Global Investors file its latest 13F? On 2026-08-14, for the quarter ended 2026-06-30. 13F filings are due 45 days after each quarter ends. How these figures are read: methodology · EquiReason.
Important information. Holdings on this page are taken from Form 13F filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. 13F filings are reported up to 45 days after quarter end, list only long positions in certain U.S.-listed securities, and may not reflect the manager's current holdings. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.
This page is provided for general information and educational purposes only. It does not constitute investment, financial, legal or tax advice, and it is not a recommendation or an offer to buy, sell or hold any security. It does not take into account your objectives, financial situation or needs. Past performance does not guarantee future results; any reliance on this information is at your own risk. See our Disclaimer and Risk Disclosure .