---
title: Viking Global (Viking Global Investors LP) — 13F holdings
canonical: https://sweetvaluelab.com/investors/viking-global
cik: 0001103804
quarter: 2026-06-30
filed: 2026-08-14
---
# Viking Global — Viking Global Investors LP

Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026: 90 positions worth $35.1B. Against the quarter ended Mar 31, 2026: 35 bought, 16 added to, 10 unchanged, 29 reduced, 22 sold. The top five are 22% of the portfolio, the top ten 36%; 42 of the positions have a research page on this site.

## Holdings

| Ticker | Issuer | Shares | Value | % of portfolio | Change this quarter |
| --- | --- | ---: | ---: | ---: | --- |
| V | VISA INC | 6,393,604 | $2.2B | 6.3% | added (+1%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,168,097 | $1.5B | 4.3% | reduced (-29%) |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,740,351 | $1.4B | 4.0% | added (+16%) |
| SHW | SHERWIN WILLIAMS CO | 3,875,879 | $1.3B | 3.8% | added (+25%) |
| FTV | FORTIVE CORP | 19,934,762 | $1.2B | 3.5% | reduced (-11%) |
| META | META PLATFORMS INC | 1,867,619 | $1.1B | 3.0% | added (+76%) |
| SCHW | SCHWAB CHARLES CORP | 10,638,869 | $981.6M | 2.8% | reduced (-27%) |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,937,415 | $971.3M | 2.8% | added (+16%) |
| JPM | JPMORGAN CHASE & CO | 2,899,386 | $949.1M | 2.7% | added (+7%) |
| LII | LENNOX INTL INC | 1,590,959 | $911.5M | 2.6% | added (+1%) |
| AMZN | AMAZON COM INC | 3,700,862 | $882.1M | 2.5% | added (+210%) |
| RACE | FERRARI N V | 2,204,309 | $816.9M | 2.3% | bought |
| CVNA | CARVANA CO | 12,322,311 | $811.1M | 2.3% | reduced (-11%) |
| MCD | MCDONALDS CORP | 2,829,158 | $764.7M | 2.2% | reduced (-22%) |
| BBIO | BRIDGEBIO PHARMA INC | 9,949,219 | $741.0M | 2.1% | reduced (-16%) |
| BA | BOEING CO | 3,274,825 | $708.9M | 2.0% | added (+2%) |
| MAA | MID-AMER APT CMNTYS INC | 5,043,318 | $700.7M | 2.0% | added (+5%) |
| DIS | DISNEY WALT CO | 7,158,406 | $689.0M | 2.0% | reduced (-46%) |
| FDX | FEDEX CORP | 2,151,983 | $673.9M | 1.9% | reduced (-10%) |
| MSCI | MSCI INC | 1,160,687 | $650.0M | 1.9% | bought |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $643.4M | 1.8% | held (0%) |
| WAT | WATERS CORP | 1,662,140 | $623.4M | 1.8% | added (+32%) |
| JCI | JOHNSON CONTROLS INTERNATION | 4,202,694 | $614.1M | 1.8% | reduced (-5%) |
| UNP | UNION PAC CORP | 2,047,332 | $556.9M | 1.6% | bought |
| MSFT | MICROSOFT CORP | 1,458,618 | $544.1M | 1.6% | reduced (-37%) |
| SE | SEA LTD | 5,669,877 | $543.3M | 1.5% | added (+20%) |
| CPT | CAMDEN PPTY TR | 4,513,303 | $516.7M | 1.5% | reduced (-4%) |
| RRX | REGAL REXNORD CORPORATION | 2,101,759 | $500.6M | 1.4% | reduced (-33%) |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,616,563 | $435.8M | 1.2% | added (+8%) |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,830,748 | $420.5M | 1.2% | added (+246%) |
| DLR | DIGITAL RLTY TR INC | 2,310,475 | $414.9M | 1.2% | bought |
| CCL | CARNIVAL CORP LTD | 14,299,953 | $408.5M | 1.2% | bought |
| GM | GENERAL MTRS CO | 5,005,833 | $385.8M | 1.1% | reduced (-45%) |
| AON | AON PLC | 1,151,269 | $381.9M | 1.1% | added (+6%) |
| CVS | CVS HEALTH CORP | 3,663,361 | $379.0M | 1.1% | bought |
| FDXF | FEDEX FGHT HLDG CO INC | 2,366,634 | $357.4M | 1.0% | bought |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,777,138 | $341.9M | 1.0% | reduced (-43%) |
| MS | MORGAN STANLEY | 1,622,593 | $339.2M | 1.0% | bought |
| HD | HOME DEPOT INC | 920,595 | $324.7M | 0.9% | added (+83%) |
| TIC | TIC SOLUTIONS INC | 35,824,562 | $289.8M | 0.8% | held (0%) |
| QCOM | QUALCOMM INC | 1,514,185 | $279.8M | 0.8% | bought |
| APTV | APTIV PLC | 4,552,887 | $279.5M | 0.8% | bought |
| RDDT | REDDIT INC | 1,565,518 | $271.7M | 0.8% | reduced (-39%) |
| HAS | HASBRO INC | 3,107,195 | $256.6M | 0.7% | reduced (-17%) |
| AVB | AVALONBAY CMNTYS INC | 1,339,782 | $252.8M | 0.7% | bought |
| DKS | DICKS SPORTING GOODS INC | 1,106,134 | $250.9M | 0.7% | reduced (-13%) |
| SNOW | SNOWFLAKE INC | 960,138 | $244.4M | 0.7% | bought |
| EQH | EQUITABLE HLDGS INC | 5,398,896 | $236.9M | 0.7% | bought |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 940,605 | $235.1M | 0.7% | bought |
| TSLA | TESLA INC | 547,816 | $230.4M | 0.7% | reduced (-78%) |
| ATI | ATI INC | 1,153,880 | $227.4M | 0.6% | reduced (-65%) |
| ROIV | ROIVANT SCIENCES LTD | 6,271,467 | $221.9M | 0.6% | reduced (-6%) |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,200,000 | $205.0M | 0.6% | bought |
| AS | AMER SPORTS INC | 5,954,351 | $201.5M | 0.6% | reduced (-18%) |
| MANE | VERADERMICS INC | 1,561,494 | $192.0M | 0.5% | reduced (-8%) |
| MDLN | MEDLINE INC | 4,841,080 | $190.9M | 0.5% | reduced (-58%) |
| BCE | BCE INC | 8,383,278 | $180.6M | 0.5% | bought |
| USFD | US FOODS HLDG CORP | 1,734,346 | $177.3M | 0.5% | bought |
| ORKA | ORUKA THERAPEUTICS INC | 1,503,478 | $143.1M | 0.4% | reduced (-44%) |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 4,203,567 | $142.5M | 0.4% | held (0%) |
| SION | SIONNA THERAPEUTICS INC | 3,195,181 | $140.6M | 0.4% | held (0%) |
| CB | CHUBB LIMITED | 377,312 | $128.6M | 0.4% | reduced (-71%) |
| PHVS | PHARVARIS N V | 3,653,310 | $126.3M | 0.4% | held (0%) |
| UBS | UBS GROUP AG | 2,435,805 | $120.8M | 0.3% | bought |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,618,237 | $112.9M | 0.3% | bought |
| INBX | INHIBRX BIOSCIENCES INC | 1,123,929 | $106.5M | 0.3% | reduced (-22%) |
| NTRA | NATERA INC | 390,694 | $106.1M | 0.3% | bought |
| DB | DEUTSCHE BK AG | 2,510,554 | $85.0M | 0.2% | bought |
| COF | CAPITAL ONE FINL CORP | 387,815 | $77.8M | 0.2% | reduced (-76%) |
| CRBG | COREBRIDGE FINL INC | 2,679,371 | $76.7M | 0.2% | bought |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,088,469 | $63.6M | 0.2% | bought |
| DMRA | DAMORA THERAPEUTICS INC | 2,311,082 | $60.1M | 0.2% | held (0%) |
| ORIC | ORIC PHARMACEUTICALS INC | 5,126,762 | $55.5M | 0.2% | reduced (-12%) |
| BRKR | BRUKER CORP | 893,491 | $53.8M | 0.2% | bought |
| LAB | STANDARD BIOTOOLS INC | 58,651,170 | $48.3M | 0.1% | held (0%) |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 3,577,128 | $35.4M | 0.1% | held (0%) |
| CME | CME GROUP INC | 152,980 | $33.8M | 0.1% | bought |
| TW | TRADEWEB MKTS INC | 314,222 | $31.3M | 0.1% | bought |
| TRVI | TREVI THERAPEUTICS INC | 1,544,644 | $28.8M | 0.1% | reduced (-52%) |
| INFQ | INFLEQTION INC | 2,032,649 | $27.1M | 0.1% | bought |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 2,604,166 | $25.3M | 0.1% | bought |
| QNT | QUANTINUUM INC | 306,123 | $25.0M | 0.1% | bought |
| FRVO | FERVO ENERGY CO | 750,000 | $21.9M | 0.1% | bought |
| ALT | ALTIMMUNE INC | 6,700,000 | $20.4M | 0.1% | bought |
| TOL | TOLL BROTHERS INC | 109,856 | $18.1M | 0.1% | bought |
| DPC | DPC HOLDINGS PLC | 306,123 | $15.0M | 0.0% | bought |
| XE | X-ENERGY INC | 714,286 | $13.1M | 0.0% | bought |
| AZUL | AZUL S A | 1,349,734 | $12.1M | 0.0% | bought |
| RLYB | RALLYBIO CORP | 524,347 | $8.4M | 0.0% | held (0%) |
| PEPG | PEPGEN INC | 3,482,434 | $6.3M | 0.0% | held (0%) |

## Largest moves this quarter

| Ticker | Issuer | Shares now | Shares before | Change | Bought / sold at reported prices | Value |
| --- | --- | ---: | ---: | --- | ---: | ---: |
| AAPL | APPLE INC | 0 | 3,593,057 | sold | −$911.9M | $0 |
| TSLA | TESLA INC | 547,816 | 2,493,561 | reduced (-78%) | −$818.4M | $230.4M |
| RACE | FERRARI N V | 2,204,309 | 0 | bought | +$816.9M | $816.9M |
| CSX | CSX CORP | 0 | 18,678,052 | sold | −$766.7M | $0 |
| GOOGL | ALPHABET INC | 0 | 2,395,865 | sold | −$689.0M | $0 |
| MSCI | MSCI INC | 1,160,687 | 0 | bought | +$650.0M | $650.0M |
| PNC | PNC FINL SVCS GROUP INC | 0 | 3,027,092 | sold | −$629.9M | $0 |

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Source: https://sweetvaluelab.com/investors/viking-global (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs. Values as reported by the filer. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.