VIKING GLOBAL INVESTORS LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VISA INC | V | $2.2B | 6,393,604 | +0.90pp | 8q | +1.0%+$22.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5B | 3,168,097 | +0.09pp | 7q | -29.0%-$619.4M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.4B | 4,740,351 | +0.63pp | 5q | +15.5%+$186.5M | |
| SHERWIN WILLIAMS CO | SHW | $1.3B | 3,875,879 | +1.01pp | 9q | +24.5%+$262.8M | |
| FORTIVE CORP | FTV | $1.2B | 19,934,762 | flat | 28q | -11.3%-$155.5M | |
| META PLATFORMS INC | META | $1.1B | 1,867,619 | +1.30pp | 2q | +75.8%+$453.5M | |
| SCHWAB CHARLES CORP | SCHW | $981.6M | 10,638,869 | -1.06pp | 8q | -27.5%-$371.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $971.3M | 1,937,415 | +0.48pp | 3q | +16.2%+$135.1M | |
| JPMORGAN CHASE & CO | JPM | $949.1M | 2,899,386 | +0.48pp | 9q | +7.2%+$63.9M | |
| LENNOX INTL INC | LII | $911.5M | 1,590,959 | +0.56pp | 3q | +1.2%+$10.6M | |
| AMAZON COM INC | AMZN | $882.1M | 3,700,862 | +1.82pp | 3q | +209.6%+$597.1M | |
| FERRARI N V | RACE | $816.9M | 2,204,309 | - | new | NEW | |
| CARVANA CO | CVNA | $811.1M | 12,322,311 | -0.13pp | 9q | +343.2%+$628.1M | |
| MCDONALDS CORP | MCD | $764.7M | 2,829,158 | -0.97pp | 6q | -22.0%-$215.1M | |
| BRIDGEBIO PHARMA INC | BBIO | $741.0M | 9,949,219 | -0.35pp | 29q | -16.0%-$141.0M | |
| BOEING CO | BA | $708.9M | 3,274,825 | +0.24pp | 7q | +2.5%+$17.1M | |
| MID-AMER APT CMNTYS INC | MAA | $700.7M | 5,043,318 | +0.36pp | 4q | +5.1%+$34.0M | |
| DISNEY WALT CO | DIS | $689.0M | 7,158,406 | -1.62pp | 5q | -46.2%-$591.0M | |
| FEDEX CORP | FDX | $673.9M | 2,151,983 | flat | 2q | +11.4%+$68.8M | |
| MSCI INC | MSCI | $650.0M | 1,160,687 | - | new | NEW | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $643.4M | 29,993,708 | +0.67pp | 29q | HELD | |
| WATERS CORP | WAT | $623.4M | 1,662,140 | +0.73pp | 2q | +32.3%+$152.1M | |
| JOHNSON CONTROLS INTERNATION | JCI | $614.1M | 4,202,694 | +0.13pp | 5q | -4.9%-$31.7M | |
| UNION PAC CORP | UNP | $556.9M | 2,047,332 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $544.1M | 1,458,618 | -0.84pp | 4q | -36.8%-$317.4M | |
| SEA LTD | SE | $543.3M | 5,669,877 | +0.45pp | 6q | +19.7%+$89.4M | |
| CAMDEN PPTY TR | CPT | $516.7M | 4,513,303 | +0.18pp | 10q | -4.3%-$23.1M | |
| REGAL REXNORD CORPORATION | RRX | $500.6M | 2,101,759 | -0.22pp | 11q | -33.1%-$248.0M | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $435.8M | 7,616,563 | +0.13pp | 19q | +7.9%+$31.7M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $420.5M | 4,830,748 | +0.94pp | 2q | +246.5%+$299.1M | |
| DIGITAL RLTY TR INC | DLR | $414.9M | 2,310,475 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $408.5M | 14,299,953 | - | new | NEW | |
| GENERAL MTRS CO | GM | $385.8M | 5,005,833 | -0.81pp | 7q | -45.5%-$321.5M | |
| AON PLC | AON | $381.9M | 1,151,269 | +0.11pp | 4q | +5.9%+$21.3M | |
| CVS HEALTH CORP | CVS | $379.0M | 3,663,361 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | $357.4M | 2,366,634 | - | new | NEW | ||
| INTERCONTINENTAL EXCHANGE IN | ICE | $341.9M | 2,777,138 | -1.15pp | 3q | -42.6%-$253.6M | |
| MORGAN STANLEY | MS | $339.2M | 1,622,593 | - | new | NEW | |
| HOME DEPOT INC | HD | $324.7M | 920,595 | +0.46pp | 2q | +82.6%+$146.8M | |
| TIC SOLUTIONS INC | TIC | $289.8M | 35,824,562 | +0.17pp | 6q | HELD | |
| QUALCOMM INC | QCOM | $279.8M | 1,514,185 | - | new | NEW | |
| APTIV PLC | APTV | $279.5M | 4,552,887 | - | new | NEW | |
| REDDIT INC | RDDT | $271.7M | 1,565,518 | -0.19pp | 2q | -38.6%-$171.2M | |
| HASBRO INC | HAS | $256.6M | 3,107,195 | -0.25pp | 2q | -16.9%-$52.2M | |
| AVALONBAY CMNTYS INC | AVB | $252.8M | 1,339,782 | - | new | NEW | |
| DICKS SPORTING GOODS INC | DKS | $250.9M | 1,106,134 | +0.01pp | 3q | -12.5%-$35.8M | |
| SNOWFLAKE INC | SNOW | $244.4M | 960,138 | - | new | NEW | |
| EQUITABLE HLDGS INC | EQH | $236.9M | 5,398,896 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $235.1M | 940,605 | - | new | NEW | |
| TESLA INC | TSLA | $230.4M | 547,816 | -1.94pp | 6q | -78.0%-$818.4M | |
| ATI INC | ATI | $227.4M | 1,153,880 | -0.71pp | 2q | -65.4%-$429.5M | |
| ROIVANT SCIENCES LTD | ROIV | $221.9M | 6,271,467 | +0.12pp | 19q | -5.7%-$13.5M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $205.0M | 1,200,000 | - | new | NEW | |
| AMER SPORTS INC | AS | $201.5M | 5,954,351 | -0.10pp | 6q | -18.1%-$44.5M | |
| VERADERMICS INC | MANE | $192.0M | 1,561,494 | +0.25pp | 2q | -7.6%-$15.9M | |
| MEDLINE INC | MDLN | $190.9M | 4,841,080 | -0.88pp | 3q | -57.7%-$260.0M | |
| BCE INC | BCE | $180.6M | 8,383,278 | - | new | NEW | |
| US FOODS HLDG CORP | USFD | $177.3M | 1,734,346 | - | new | NEW | |
| ORUKA THERAPEUTICS INC | ORKA | $143.1M | 1,503,478 | +0.04pp | 4q | -43.6%-$110.7M | |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | $142.5M | 4,203,567 | +0.03pp | 15q | HELD | |
| SIONNA THERAPEUTICS INC | SION | $140.6M | 3,195,181 | +0.04pp | 6q | HELD | |
| CHUBB LIMITED | CB | $128.6M | 377,312 | -0.81pp | 3q | -70.9%-$312.7M | |
| PHARVARIS N V | PHVS | $126.3M | 3,653,310 | +0.07pp | 22q | HELD | |
| UBS GROUP AG | UBS | $120.8M | 2,435,805 | - | new | NEW | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $112.9M | 1,618,237 | - | new | NEW | |
| INHIBRX BIOSCIENCES INC | INBX | $106.5M | 1,123,929 | +0.03pp | 9q | -21.8%-$29.7M | |
| NATERA INC | NTRA | $106.1M | 390,694 | - | new | NEW | |
| DEUTSCHE BK AG | DB | $85.0M | 2,510,554 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $77.8M | 387,815 | -0.60pp | 6q | -75.9%-$245.7M | |
| COREBRIDGE FINL INC | CRBG | $76.7M | 2,679,371 | - | new | NEW | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $63.6M | 1,088,469 | - | new | NEW | |
| DAMORA THERAPEUTICS INC | DMRA | $60.1M | 2,311,082 | flat | 2q | HELD | |
| ORIC PHARMACEUTICALS INC | ORIC | $55.5M | 5,126,762 | -0.05pp | 10q | -12.0%-$7.6M | |
| BRUKER CORP | BRKR | $53.8M | 893,491 | - | new | NEW | |
| STANDARD BIOTOOLS INC | LAB | $48.3M | 58,651,170 | -0.01pp | 10q | HELD | |
| GINKGO BIOWORKS HOLDINGS INC | DNA | $35.4M | 3,577,128 | +0.04pp | 8q | HELD | |
| CME GROUP INC | CME | $33.8M | 152,980 | - | new | NEW | |
| TRADEWEB MKTS INC | TW | $31.3M | 314,222 | - | new | NEW | |
| TREVI THERAPEUTICS INC | TRVI | $28.8M | 1,544,644 | -0.02pp | 16q | -51.7%-$30.8M | |
| INFLEQTION INC | INFQ | $27.1M | 2,032,649 | - | new | NEW | |
| ARTIVA BIOTHERAPEUTICS INC | ARTV | $25.3M | 2,604,166 | - | new | NEW | |
| QUANTINUUM INC | QNT | $25.0M | 306,123 | - | new | NEW | |
| FERVO ENERGY CO | FRVO | $21.9M | 750,000 | - | new | NEW | |
| ALTIMMUNE INC | ALT | $20.4M | 6,700,000 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $18.1M | 109,856 | - | new | NEW | |
| DPC HOLDINGS PLC | DPC | $15.0M | 306,123 | - | new | NEW | |
| X-ENERGY INC | XE | $13.1M | 714,286 | - | new | NEW | |
| AZUL S A | $12.1M | 1,349,734 | - | new | NEW | ||
| RALLYBIO CORP | RLYB | $8.4M | 524,347 | +0.01pp | 2q | HELD | |
| PEPGEN INC | PEPG | $6.3M | 3,482,434 | flat | 17q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $4.6B | 13.0% |
| Biotech & Pharma | $3.9B | 11.0% |
| Business Services | $3.7B | 10.5% |
| Autos & Aerospace | $2.4B | 6.9% |
| Software & IT Services | $2.4B | 6.8% |
| Industrials | $2.3B | 6.5% |
| Instruments & Controls | $2.2B | 6.2% |
| Capital Markets | $2.1B | 6.1% |
| Real Estate | $1.9B | 5.4% |
| Semiconductors & Electronics | $1.9B | 5.3% |
| Transport & Logistics | $1.6B | 4.7% |
| Chemicals | $1.4B | 4.0% |
| Other sectors | $4.1B | 11.8% |
| Not classified | $649.6M | 1.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $35.1B | 90 | 35 | 18 | 27 | 22 | 35.7% | 45 |
| Q1 2026 | $35.7B | 77 | 20 | 24 | 22 | 19 | 34.9% | 45 |
| Q4 2025 | $37.7B | 76 | 21 | 17 | 28 | 23 | 34.7% | 48 |
| Q3 2025 | $38.5B | 78 | 15 | 31 | 21 | 20 | 33.6% | 45 |
| Q2 2025 | $34.6B | 83 | 20 | 34 | 18 | 28 | 31.1% | 45 |
| Q1 2025 | $31.5B | 91 | 27 | 27 | 28 | 22 | 33.6% | 45 |
| Q4 2024 | $30.9B | 86 | 22 | 29 | 25 | 19 | 35.9% | 45 |
| Q3 2024 | $27.4B | 83 | 24 | 21 | 24 | 23 | 38.6% | 45 |
| Q2 2024 | $26.0B | 82 | 25 | 27 | 17 | 26 | 41.4% | 45 |
| Q1 2024 | $26.9B | 83 | 22 | 19 | 28 | 18 | 40.9% | 45 |
| Q4 2023 | $27.3B | 79 | 18 | 22 | 22 | 19 | 40.2% | 45 |
| Q3 2023 | $24.6B | 80 | 15 | 31 | 22 | 21 | 42.5% | 45 |
| Q2 2023 | $24.4B | 86 | 21 | 26 | 27 | 16 | 37.3% | 45 |
| Q1 2023 | $21.3B | 81 | 20 | 28 | 18 | 15 | 42.9% | 45 |
| Q4 2022 | $20.0B | 76 | 14 | 21 | 26 | 26 | 41.6% | 45 |
| Q3 2022 | $21.7B | 88 | 20 | 27 | 27 | 14 | 37.7% | 45 |
| Q2 2022 | $21.9B | 82 | 15 | 33 | 20 | 24 | 35.4% | 46 |
| Q1 2022 | $24.7B | 91 | 16 | 30 | 30 | 32 | 40.0% | 46 |
| Q4 2021 | $34.7B | 107 | 27 | 25 | 37 | 16 | 37.4% | 136 |
| Q3 2021 | $36.5B | 96 | 26 | 26 | 32 | 18 | 38.6% | 228 |
| Q2 2021 | $33.0B | 88 | 23 | 30 | 29 | 29 | 36.7% | 47 |
| Q1 2021 | $33.6B | 94 | 28 | 27 | 29 | 30 | 37.1% | 47 |
| Q4 2020 | $36.4B | 96 | 25 | 19 | 41 | 15 | 39.2% | 47 |
| Q3 2020 | $27.7B | 86 | 32 | 27 | 21 | 18 | 40.5% | 47 |
| Q2 2020 | $23.1B | 72 | 25 | 14 | 29 | 17 | 44.3% | 38 |
| Q1 2020 | $19.2B | 64 | 21 | 21 | 21 | 23 | 48.4% | 43 |
| Q4 2019 | $21.4B | 66 | 18 | 17 | 25 | 14 | 50.0% | 44 |
| Q3 2019 | $19.2B | 62 | 16 | 18 | 25 | 13 | 50.8% | 44 |
| Q2 2019 | $22.3B | 59 | 19 | 16 | 22 | 17 | 54.0% | 45 |
| Q1 2019 | $17.4B | 57 | 16 | 18 | 20 | 16 | 51.4% | 45 |
| Q4 2018 | $17.6B | 57 | 0 | 0 | 0 | 0 | 55.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.