Growth
Viking Global Investors
Viking Global Investors’s reported long US-listed equity holdings as of Q2 2026, from their Form 13F filing with the SEC.
13F value
$35.08B
reported long US equity
Positions
90
US-listed holdings
New this quarter
35
22 exited
Reporting period
Q2 2026
vs Q1 2026
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | VVISA INC | $2.19B | 6.3% | 6.4M | Added |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $1.51B | 4.3% | 3.2M | Reduced |
| 3 | APDAIR PRODUCTS AND CHEMICALS I | $1.39B | 4.0% | 4.7M | Added |
| 4 | SHWSHERWIN WILLIAMS CO | $1.33B | 3.8% | 3.9M | Added |
| 5 | FTVFORTIVE CORP | $1.22B | 3.5% | 19.9M | Reduced |
| 6 | METAMETA PLATFORMS INC | $1.05B | 3.0% | 1.9M | Added |
| 7 | SCHWSCHWAB CHARLES CORP | $981.6M | 2.8% | 10.6M | Reduced |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | $971.3M | 2.8% | 1.9M | Added |
| 9 | JPMJPMORGAN CHASE & CO | $949.1M | 2.7% | 2.9M | Added |
| 10 | LIILENNOX INTL INC | $911.5M | 2.6% | 1.6M | Added |
| 11 | AMZNAMAZON COM INC | $882.1M | 2.5% | 3.7M | Added |
| 12 | FERRARI N V | $816.9M | 2.3% | 2.2M | New |
| 13 | CVNACARVANA CO | $811.1M | 2.3% | 12.3M | Added |
| 14 | MCDMCDONALDS CORP | $764.7M | 2.2% | 2.8M | Reduced |
| 15 | BBIOBRIDGEBIO PHARMA INC | $741.0M | 2.1% | 9.9M | Reduced |
| 16 | BABOEING CO | $708.9M | 2.0% | 3.3M | Added |
| 17 | MAAMID-AMER APT CMNTYS INC | $700.7M | 2.0% | 5.0M | Added |
| 18 | DISDISNEY WALT CO | $689.0M | 2.0% | 7.2M | Reduced |
| 19 | FDXFEDEX CORP | $673.9M | 1.9% | 2.2M | Added |
| 20 | MSCIMSCI INC | $650.0M | 1.9% | 1.2M | New |
| 21 | ADPTADAPTIVE BIOTECHNOLOGIES COR | $643.4M | 1.8% | 30.0M | — |
| 22 | WATWATERS CORP | $623.4M | 1.8% | 1.7M | Added |
| 23 | JOHNSON CONTROLS INTERNATION | $614.1M | 1.8% | 4.2M | Reduced |
| 24 | UNPUNION PAC CORP | $556.9M | 1.6% | 2.0M | New |
| 25 | MSFTMICROSOFT CORP | $544.1M | 1.6% | 1.5M | Reduced |
| 26 | SESEA LTD | $543.3M | 1.5% | 5.7M | Added |
| 27 | CPTCAMDEN PPTY TR | $516.7M | 1.5% | 4.5M | Reduced |
| 28 | RRXREGAL REXNORD CORPORATION | $500.6M | 1.4% | 2.1M | Reduced |
| 29 | BMRNBIOMARIN PHARMACEUTICAL INC | $435.8M | 1.2% | 7.6M | Added |
| 30 | IBKRINTERACTIVE BROKERS GROUP IN | $420.5M | 1.2% | 4.8M | Added |
| 31 | DLRDIGITAL RLTY TR INC | $414.9M | 1.2% | 2.3M | New |
| 32 | CARNIVAL CORP LTD | $408.5M | 1.2% | 14.3M | New |
| 33 | GMGENERAL MTRS CO | $385.8M | 1.1% | 5.0M | Reduced |
| 34 | AON PLC | $381.9M | 1.1% | 1.2M | Added |
| 35 | CVSCVS HEALTH CORP | $379.0M | 1.1% | 3.7M | New |
| 36 | FEDEX FGHT HLDG CO INC | $357.4M | 1.0% | 2.4M | New |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | $341.9M | 1.0% | 2.8M | Reduced |
| 38 | MSMORGAN STANLEY | $339.2M | 1.0% | 1.6M | New |
| 39 | HDHOME DEPOT INC | $324.7M | 0.9% | 920.6K | Added |
| 40 | TICTIC SOLUTIONS INC | $289.8M | 0.8% | 35.8M | — |
| 41 | QCOMQUALCOMM INC | $279.8M | 0.8% | 1.5M | New |
| 42 | APTIV PLC | $279.5M | 0.8% | 4.6M | New |
| 43 | RDDTREDDIT INC | $271.7M | 0.8% | 1.6M | Reduced |
| 44 | HASHASBRO INC | $256.6M | 0.7% | 3.1M | Reduced |
| 45 | AVBAVALONBAY CMNTYS INC | $252.8M | 0.7% | 1.3M | New |
| 46 | DKSDICKS SPORTING GOODS INC | $250.9M | 0.7% | 1.1M | Reduced |
| 47 | SNOWSNOWFLAKE INC | $244.4M | 0.7% | 960.1K | New |
| 48 | EQHEQUITABLE HLDGS INC | $236.9M | 0.7% | 5.4M | New |
| 49 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | $235.1M | 0.7% | 940.6K | New |
| 50 | TSLATESLA INC | $230.4M | 0.7% | 547.8K | Reduced |
| 51 | ATIATI INC | $227.4M | 0.6% | 1.2M | Reduced |
| 52 | ROIVANT SCIENCES LTD | $221.9M | 0.6% | 6.3M | Reduced |
| 53 | SPACE EXPLORATION TECHN CORP | $205.0M | 0.6% | 1.2M | New |
| 54 | AMER SPORTS INC | $201.5M | 0.6% | 6.0M | Reduced |
| 55 | VERADERMICS INC | $192.0M | 0.5% | 1.6M | Reduced |
| 56 | MDLNMEDLINE INC | $190.9M | 0.5% | 4.8M | Reduced |
| 57 | BCE INC | $180.6M | 0.5% | 8.4M | New |
| 58 | USFDUS FOODS HLDG CORP | $177.3M | 0.5% | 1.7M | New |
| 59 | ORUKA THERAPEUTICS INC | $143.1M | 0.4% | 1.5M | Reduced |
| 60 | NEWAMSTERDAM PHARMA COMPANY | $142.5M | 0.4% | 4.2M | — |
| 61 | SIONNA THERAPEUTICS INC | $140.6M | 0.4% | 3.2M | — |
| 62 | CHUBB LIMITED | $128.6M | 0.4% | 377.3K | Reduced |
| 63 | PHARVARIS N V | $126.3M | 0.4% | 3.7M | — |
| 64 | UBS GROUP AG | $120.8M | 0.3% | 2.4M | New |
| 65 | BTSGBRIGHTSPRING HEALTH SVCS INC | $112.9M | 0.3% | 1.6M | New |
| 66 | INHIBRX BIOSCIENCES INC | $106.5M | 0.3% | 1.1M | Reduced |
| 67 | NTRANATERA INC | $106.1M | 0.3% | 390.7K | New |
| 68 | DEUTSCHE BK AG | $85.0M | 0.2% | 2.5M | New |
| 69 | COFCAPITAL ONE FINL CORP | $77.8M | 0.2% | 387.8K | Reduced |
| 70 | CRBGCOREBRIDGE FINL INC | $76.7M | 0.2% | 2.7M | New |
| 71 | SEDGSOLAREDGE TECHNOLOGIES INC | $63.6M | 0.2% | 1.1M | New |
| 72 | DAMORA THERAPEUTICS INC | $60.1M | 0.2% | 2.3M | — |
| 73 | ORIC PHARMACEUTICALS INC | $55.5M | 0.2% | 5.1M | Reduced |
| 74 | BRKRBRUKER CORP | $53.8M | 0.2% | 893.5K | New |
| 75 | LABSTANDARD BIOTOOLS INC | $48.3M | 0.1% | 58.7M | — |
| 76 | DNAGINKGO BIOWORKS HOLDINGS INC | $35.4M | 0.1% | 3.6M | — |
| 77 | CMECME GROUP INC | $33.8M | 0.1% | 153.0K | New |
| 78 | TWTRADEWEB MKTS INC | $31.3M | 0.1% | 314.2K | New |
| 79 | TREVI THERAPEUTICS INC | $28.8M | 0.1% | 1.5M | Reduced |
| 80 | INFLEQTION INC | $27.1M | 0.1% | 2.0M | New |
| 81 | ARTVARTIVA BIOTHERAPEUTICS INC | $25.3M | 0.1% | 2.6M | New |
| 82 | QUANTINUUM INC | $25.0M | 0.1% | 306.1K | New |
| 83 | FERVO ENERGY CO | $21.9M | 0.1% | 750.0K | New |
| 84 | ALTIMMUNE INC | $20.4M | 0.1% | 6.7M | New |
| 85 | TOLTOLL BROTHERS INC | $18.1M | 0.1% | 109.9K | New |
| 86 | DPC HOLDINGS PLC | $15.0M | 0.0% | 306.1K | New |
| 87 | X-ENERGY INC | $13.1M | 0.0% | 714.3K | New |
| 88 | AZUL S A | $12.1M | 0.0% | 1.3M | New |
| 89 | RALLYBIO CORP | $8.4M | 0.0% | 524.3K | — |
| 90 | PEPGEN INC | $6.3M | 0.0% | 3.5M | — |
Sold out (Q2 2026)
AAPL, CSX, ALPHABET INC, PNC, TMUS, HCA, CLS, CARNIVAL CORP, PGR, AIG, APG, CBOE, AJG, LULU, STELLANTIS N.V, CRWV, WST, RAL, EW, TWLO, EQPT, FPS
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From Viking Global Investors’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q2 2026, not today. Not investment advice.