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Viking Global Investors 13F holdings, Q2 2026
Viking Global Investors (hedge fund founded by Andreas Halvorsen) reported 90 US-listed positions worth $35.1B in its Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026. Compared with Q1 2026, the filing shows 35 new positions, 18 increased, 27 reduced, and 22 exited.
Reported value$35.1B
Positions90
New / exited35 / 22
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|---|---|---|
| Visa Inc | $2.2B | 6.3% | 6,393,604 |
| Taiwan Semiconductor Manufac | $1.5B | 4.3% | 3,168,097 |
| Air Products And Chemicals I | $1.4B | 4.0% | 4,740,351 |
| Sherwin Williams Co | $1.3B | 3.8% | 3,875,879 |
| Fortive Corp | $1.2B | 3.5% | 19,934,762 |
| Meta Platforms Inc | $1.1B | 3.0% | 1,867,619 |
| Schwab Charles Corp | $981.6M | 2.8% | 10,638,869 |
| Thermo Fisher Scientific Inc | $971.3M | 2.8% | 1,937,415 |
| Jpmorgan Chase & Co | $949.1M | 2.7% | 2,899,386 |
| Lennox Intl Inc | $911.5M | 2.6% | 1,590,959 |
| Amazon Com Inc | $882.1M | 2.5% | 3,700,862 |
| Ferrari N V | $816.9M | 2.3% | 2,204,309 |
| Carvana Co | $811.1M | 2.3% | 12,322,311 |
| Mcdonalds Corp | $764.7M | 2.2% | 2,829,158 |
| Bridgebio Pharma Inc | $741.0M | 2.1% | 9,949,219 |
| Boeing Co | $708.9M | 2.0% | 3,274,825 |
| Mid-Amer Apt Cmntys Inc | $700.7M | 2.0% | 5,043,318 |
| Disney Walt Co | $689.0M | 2.0% | 7,158,406 |
| Fedex Corp | $673.9M | 1.9% | 2,151,983 |
| Msci Inc | $650.0M | 1.9% | 1,160,687 |
| Adaptive Biotechnologies Cor | $643.4M | 1.8% | 29,993,708 |
| Waters Corp | $623.4M | 1.8% | 1,662,140 |
| Johnson Controls Internation | $614.1M | 1.8% | 4,202,694 |
| Union Pac Corp | $556.9M | 1.6% | 2,047,332 |
| Microsoft Corp | $544.1M | 1.6% | 1,458,618 |
New positions in Q2 2026
| Company | Value | Shares |
|---|---|---|
| Ferrari N V | $816.9M | 2,204,309 |
| Msci Inc | $650.0M | 1,160,687 |
| Union Pac Corp | $556.9M | 2,047,332 |
| Digital Rlty TR Inc | $414.9M | 2,310,475 |
| Carnival Corp Ltd | $408.5M | 14,299,953 |
| Cvs Health Corp | $379.0M | 3,663,361 |
| Fedex Fght Hldg Co Inc | $357.4M | 2,366,634 |
| Morgan Stanley | $339.2M | 1,622,593 |
| Qualcomm Inc | $279.8M | 1,514,185 |
| Aptiv Plc | $279.5M | 4,552,887 |
| Avalonbay Cmntys Inc | $252.8M | 1,339,782 |
| Snowflake Inc | $244.4M | 960,138 |
| Equitable Hldgs Inc | $236.9M | 5,398,896 |
| Take-Two Interactive Softwar | $235.1M | 940,605 |
| Space Exploration Techn Corp | $205.0M | 1,200,000 |
Positions increased
| Company | Value | Share change | Shares |
|---|---|---|---|
| Visa Inc | $2.2B | +1% | 6,393,604 |
| Air Products And Chemicals I | $1.4B | +16% | 4,740,351 |
| Sherwin Williams Co | $1.3B | +25% | 3,875,879 |
| Meta Platforms Inc | $1.1B | +76% | 1,867,619 |
| Thermo Fisher Scientific Inc | $971.3M | +16% | 1,937,415 |
| Jpmorgan Chase & Co | $949.1M | +7% | 2,899,386 |
| Lennox Intl Inc | $911.5M | +1% | 1,590,959 |
| Amazon Com Inc | $882.1M | +210% | 3,700,862 |
| Carvana Co | $811.1M | +343% | 12,322,311 |
| Boeing Co | $708.9M | +2% | 3,274,825 |
| Mid-Amer Apt Cmntys Inc | $700.7M | +5% | 5,043,318 |
| Fedex Corp | $673.9M | +11% | 2,151,983 |
| Waters Corp | $623.4M | +32% | 1,662,140 |
| Sea Ltd | $543.3M | +20% | 5,669,877 |
| Biomarin Pharmaceutical Inc | $435.8M | +8% | 7,616,563 |
Positions reduced
| Company | Value | Share change | Shares |
|---|---|---|---|
| Taiwan Semiconductor Manufac | $1.5B | -29% | 3,168,097 |
| Fortive Corp | $1.2B | -11% | 19,934,762 |
| Schwab Charles Corp | $981.6M | -27% | 10,638,869 |
| Mcdonalds Corp | $764.7M | -22% | 2,829,158 |
| Bridgebio Pharma Inc | $741.0M | -16% | 9,949,219 |
| Disney Walt Co | $689.0M | -46% | 7,158,406 |
| Johnson Controls Internation | $614.1M | -5% | 4,202,694 |
| Microsoft Corp | $544.1M | -37% | 1,458,618 |
| Camden Ppty TR | $516.7M | -4% | 4,513,303 |
| Regal Rexnord Corporation | $500.6M | -33% | 2,101,759 |
| General Mtrs Co | $385.8M | -45% | 5,005,833 |
| Intercontinental Exchange In | $341.9M | -43% | 2,777,138 |
| Reddit Inc | $271.7M | -39% | 1,565,518 |
| Hasbro Inc | $256.6M | -17% | 3,107,195 |
| Dicks Sporting Goods Inc | $250.9M | -13% | 1,106,134 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
|---|---|---|
| Apple Inc | $911.9M | 3,593,057 |
| Csx Corp | $766.7M | 18,678,052 |
| Alphabet Inc | $689.0M | 2,395,865 |
| Pnc Finl Svcs Group Inc | $629.9M | 3,027,092 |
| T-Mobile Us Inc | $623.2M | 2,967,374 |
| Hca Healthcare Inc | $508.8M | 1,075,133 |
| Celestica Inc | $466.2M | 1,654,989 |
| Carnival Corp | $355.1M | 13,721,348 |
| Progressive Corp | $320.5M | 1,616,559 |
| American Intl Group Inc | $317.6M | 4,221,223 |
| Api Group Corp | $236.5M | 5,837,000 |
| Cboe Global Mkts Inc | $193.5M | 688,417 |
| Gallagher Arthur J & Co | $157.5M | 727,441 |
| Lululemon Athletica Inc | $150.1M | 980,568 |
| Stellantis N.V | $111.9M | 15,980,268 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.