Viking Global Investors
CIK 0001103804 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| V | 6,393,604 | $2.2B | +65K | $281M | Shares | |
| TSM | 3,168,097 | $1.5B | -1.3M | $4M | Shares | |
| APD | 4,740,351 | $1.4B | +636K | $198M | Shares | |
| SHW | 3,875,879 | $1.3B | +763K | $337M | Shares | |
| FTV | 19,934,762 | $1.2B | -2.5M | $-25M | Shares | |
| META | 1,867,619 | $1.1B | +805K | $444M | Shares | |
| SCHW | 10,638,869 | $982M | -4.0M | $-397M | Shares | |
| TMO | 1,937,415 | $971M | +269K | $151M | Shares | |
| JPM | 2,899,386 | $949M | +195K | $154M | Shares | |
| LII | 1,590,959 | $912M | +19K | $182M | Shares | |
| AMZN | 3,700,862 | $882M | +2.5M | $633M | Shares | |
| RACE | 2,204,309 | $817M | New | $817M | NEW POSITIONShares | |
| CVNA | 12,322,311 | $811M | +9.5M | $-63M | Shares | |
| MCD | 2,829,158 | $765M | -796K | $-362M | Shares | |
| BBIO | 9,949,219 | $741M | -1.9M | $-138M | Shares | |
| BA | 3,274,825 | $709M | +79K | $73M | Shares | |
| MAA | 5,043,318 | $701M | +245K | $115M | Shares | |
| DIS | 7,158,406 | $689M | -6.1M | $-593M | Shares | |
| FDX | 2,151,983 | $674M | +220K | $-14M | Shares | |
| MSCI | 1,160,687 | $650M | New | $650M | NEW POSITIONShares | |
| ADPT | 29,993,708 | $643M | 0 | $227M | Shares | |
| WAT | 1,662,140 | $623M | +406K | $249M | Shares | |
| JCI | 4,202,694 | $614M | -217K | $35M | Shares | |
| UNP | 2,047,332 | $557M | New | $557M | NEW POSITIONShares | |
| MSFT | 1,458,618 | $544M | -851K | $-311M | Shares | |
| SE | 5,669,877 | $543M | +933K | $151M | Shares | |
| CPT | 4,513,303 | $517M | -202K | $56M | Shares | |
| RRX | 2,101,759 | $501M | -1.0M | $-88M | Shares | |
| BMRN | 7,616,563 | $436M | +554K | $37M | Shares | |
| IBKR | 4,830,748 | $420M | New | $420M | NEW POSITIONShares | |
| DLR | 2,310,475 | $415M | New | $415M | NEW POSITIONShares | |
| CCL | 14,299,953 | $409M | New | $409M | NEW POSITIONShares | |
| GM | 5,005,833 | $386M | -4.2M | $-298M | Shares | |
| AON | 1,151,269 | $382M | +64K | $31M | Shares | |
| CVS | 3,663,361 | $379M | New | $379M | NEW POSITIONShares | |
| — | 2,366,634 | $357M | New | $357M | NEW POSITIONShares | |
| ICE | 2,777,138 | $342M | -2.1M | $-419M | Shares | |
| MS | 1,622,593 | $339M | New | $339M | NEW POSITIONShares | |
| HD | 920,595 | $325M | New | $325M | NEW POSITIONShares | |
| TIC | 35,824,562 | $290M | 0 | $54M | Shares | |
| QCOM | 1,514,185 | $280M | New | $280M | NEW POSITIONShares | |
| APTV | 4,552,887 | $279M | New | $279M | NEW POSITIONShares | |
| RDDT | 1,565,518 | $272M | -986K | $-72M | Shares | |
| HAS | 3,107,195 | $257M | -632K | $-93M | Shares | |
| AVB | 1,339,782 | $253M | New | $253M | NEW POSITIONShares | |
| DKS | 1,106,134 | $251M | -158K | $210K | Shares | |
| SNOW | 960,138 | $244M | New | $244M | NEW POSITIONShares | |
| EQH | 5,398,896 | $237M | New | $237M | NEW POSITIONShares | |
| TTWO | 940,605 | $235M | New | $235M | NEW POSITIONShares | |
| TSLA | 547,816 | $230M | -1.9M | $-697M | Shares |