# VIKING GLOBAL INVESTORS LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1103804. Source: https://holderbook.com/funds/1103804-viking-global-investors-lp/

- Reported value: $35.1B
- Positions: 90
- Weight of the ten largest: 35.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2B | 6,393,604 | 6.3% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.5B | 3,168,097 | 4.3% | 7 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.4B | 4,740,351 | 4.0% | 5 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.3B | 3,875,879 | 3.8% | 9 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $1.2B | 19,934,762 | 3.5% | 28 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1B | 1,867,619 | 3.0% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $981.6M | 10,638,869 | 2.8% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $971.3M | 1,937,415 | 2.8% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $949.1M | 2,899,386 | 2.7% | 9 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $911.5M | 1,590,959 | 2.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $882.1M | 3,700,862 | 2.5% | 3 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $816.9M | 2,204,309 | 2.3% | 1 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $811.1M | 12,322,311 | 2.3% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $764.7M | 2,829,158 | 2.2% | 6 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $741.0M | 9,949,219 | 2.1% | 29 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $708.9M | 3,274,825 | 2.0% | 7 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $700.7M | 5,043,318 | 2.0% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $689.0M | 7,158,406 | 2.0% | 5 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $673.9M | 2,151,983 | 1.9% | 2 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $650.0M | 1,160,687 | 1.9% | 1 |
| ADAPTIVE BIOTECHNOLOGIES COR | [ADPT](https://holderbook.com/stocks/ADPT/) | $643.4M | 29,993,708 | 1.8% | 29 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $623.4M | 1,662,140 | 1.8% | 2 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $614.1M | 4,202,694 | 1.8% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $556.9M | 2,047,332 | 1.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $544.1M | 1,458,618 | 1.6% | 4 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $543.3M | 5,669,877 | 1.5% | 6 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $516.7M | 4,513,303 | 1.5% | 10 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $500.6M | 2,101,759 | 1.4% | 11 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $435.8M | 7,616,563 | 1.2% | 19 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $420.5M | 4,830,748 | 1.2% | 2 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $414.9M | 2,310,475 | 1.2% | 1 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $408.5M | 14,299,953 | 1.2% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $385.8M | 5,005,833 | 1.1% | 7 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $381.9M | 1,151,269 | 1.1% | 4 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $379.0M | 3,663,361 | 1.1% | 1 |
| FEDEX FGHT HLDG CO INC | - | $357.4M | 2,366,634 | 1.0% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $341.9M | 2,777,138 | 1.0% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $339.2M | 1,622,593 | 1.0% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $324.7M | 920,595 | 0.9% | 2 |
| TIC SOLUTIONS INC | [TIC](https://holderbook.com/stocks/TIC/) | $289.8M | 35,824,562 | 0.8% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $279.8M | 1,514,185 | 0.8% | 1 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $279.5M | 4,552,887 | 0.8% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $271.7M | 1,565,518 | 0.8% | 2 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $256.6M | 3,107,195 | 0.7% | 2 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $252.8M | 1,339,782 | 0.7% | 1 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $250.9M | 1,106,134 | 0.7% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $244.4M | 960,138 | 0.7% | 1 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $236.9M | 5,398,896 | 0.7% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $235.1M | 940,605 | 0.7% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $230.4M | 547,816 | 0.7% | 6 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $227.4M | 1,153,880 | 0.6% | 2 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $221.9M | 6,271,467 | 0.6% | 19 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $205.0M | 1,200,000 | 0.6% | 1 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $201.5M | 5,954,351 | 0.6% | 6 |
| VERADERMICS INC | [MANE](https://holderbook.com/stocks/MANE/) | $192.0M | 1,561,494 | 0.5% | 2 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $190.9M | 4,841,080 | 0.5% | 3 |
| BCE INC | [BCE](https://holderbook.com/stocks/BCE/) | $180.6M | 8,383,278 | 0.5% | 1 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $177.3M | 1,734,346 | 0.5% | 1 |
| ORUKA THERAPEUTICS INC | [ORKA](https://holderbook.com/stocks/ORKA/) | $143.1M | 1,503,478 | 0.4% | 4 |
| NEWAMSTERDAM PHARMA COMPANY | [NAMS](https://holderbook.com/stocks/NAMS/) | $142.5M | 4,203,567 | 0.4% | 15 |
| SIONNA THERAPEUTICS INC | [SION](https://holderbook.com/stocks/SION/) | $140.6M | 3,195,181 | 0.4% | 6 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $128.6M | 377,312 | 0.4% | 3 |
| PHARVARIS N V | [PHVS](https://holderbook.com/stocks/PHVS/) | $126.3M | 3,653,310 | 0.4% | 22 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $120.8M | 2,435,805 | 0.3% | 1 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $112.9M | 1,618,237 | 0.3% | 1 |
| INHIBRX BIOSCIENCES INC | [INBX](https://holderbook.com/stocks/INBX/) | $106.5M | 1,123,929 | 0.3% | 9 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $106.1M | 390,694 | 0.3% | 1 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $85.0M | 2,510,554 | 0.2% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $77.8M | 387,815 | 0.2% | 6 |
| COREBRIDGE FINL INC | [CRBG](https://holderbook.com/stocks/CRBG/) | $76.7M | 2,679,371 | 0.2% | 1 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $63.6M | 1,088,469 | 0.2% | 1 |
| DAMORA THERAPEUTICS INC | [DMRA](https://holderbook.com/stocks/DMRA/) | $60.1M | 2,311,082 | 0.2% | 2 |
| ORIC PHARMACEUTICALS INC | [ORIC](https://holderbook.com/stocks/ORIC/) | $55.5M | 5,126,762 | 0.2% | 10 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $53.8M | 893,491 | 0.2% | 1 |
| STANDARD BIOTOOLS INC | [LAB](https://holderbook.com/stocks/LAB/) | $48.3M | 58,651,170 | 0.1% | 10 |
| GINKGO BIOWORKS HOLDINGS INC | [DNA](https://holderbook.com/stocks/DNA/) | $35.4M | 3,577,128 | 0.1% | 8 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $33.8M | 152,980 | 0.1% | 1 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $31.3M | 314,222 | 0.1% | 1 |
| TREVI THERAPEUTICS INC | [TRVI](https://holderbook.com/stocks/TRVI/) | $28.8M | 1,544,644 | 0.1% | 16 |
| INFLEQTION INC | [INFQ](https://holderbook.com/stocks/INFQ/) | $27.1M | 2,032,649 | 0.1% | 1 |
| ARTIVA BIOTHERAPEUTICS INC | [ARTV](https://holderbook.com/stocks/ARTV/) | $25.3M | 2,604,166 | 0.1% | 1 |
| QUANTINUUM INC | [QNT](https://holderbook.com/stocks/QNT/) | $25.0M | 306,123 | 0.1% | 1 |
| FERVO ENERGY CO | [FRVO](https://holderbook.com/stocks/FRVO/) | $21.9M | 750,000 | 0.1% | 1 |
| ALTIMMUNE INC | [ALT](https://holderbook.com/stocks/ALT/) | $20.4M | 6,700,000 | 0.1% | 1 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $18.1M | 109,856 | 0.1% | 1 |
| DPC HOLDINGS PLC | [DPC](https://holderbook.com/stocks/DPC/) | $15.0M | 306,123 | 0.0% | 1 |
| X-ENERGY INC | [XE](https://holderbook.com/stocks/XE/) | $13.1M | 714,286 | 0.0% | 1 |
| AZUL S A | - | $12.1M | 1,349,734 | 0.0% | 1 |
| RALLYBIO CORP | [RLYB](https://holderbook.com/stocks/RLYB/) | $8.4M | 524,347 | 0.0% | 2 |
| PEPGEN INC | [PEPG](https://holderbook.com/stocks/PEPG/) | $6.3M | 3,482,434 | 0.0% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.3% | 100% |
| Q1 2026 | -6.2% | -4.6% | -1.6% | 100% |
| Q4 2025 | +3.9% | +2.4% | +1.6% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +12.4% | +10.5% | +2.0% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | +4.3% | +2.1% | +2.2% | 100% |
| Q3 2024 | +8.2% | +5.4% | +2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $35.1B | 90 |
| Q1 2026 | $35.7B | 77 |
| Q4 2025 | $37.7B | 76 |
| Q3 2025 | $38.5B | 78 |
| Q2 2025 | $34.6B | 83 |
| Q1 2025 | $31.5B | 91 |
| Q4 2024 | $30.9B | 86 |
| Q3 2024 | $27.4B | 83 |
| Q2 2024 | $26.0B | 82 |
| Q1 2024 | $26.9B | 83 |
| Q4 2023 | $27.3B | 79 |
| Q3 2023 | $24.6B | 80 |