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STAMFORD, CT · CIK 0001103804
New positions
35
Added to
18
Trimmed
27
Exited
22
Source: SEC 13F-HR filing filed on 2026-08-14 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | VVISA INC | $2.19B | 6.25% | +1.0% |
| 2 | TSMTAIWAN SEMICONDUCTOR MANUFAC | $1.51B | 4.31% | -29.0% |
| 3 | APDAIR PRODUCTS AND CHEMICALS I | $1.39B | 3.96% | +15.5% |
| 4 | SHWSHERWIN WILLIAMS CO | $1.33B | 3.80% | +24.5% |
| 5 | FTVFORTIVE CORP | $1.22B | 3.47% | -11.3% |
| 6 | METAMETA PLATFORMS INC | $1.05B | 3.00% | +75.8% |
| 7 | SCHWSCHWAB CHARLES CORP | $981.65M | 2.80% | -27.5% |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | $971.34M | 2.77% | +16.2% |
| 9 | JPMJPMORGAN CHASE & CO | $949.06M | 2.71% | +7.2% |
| 10 | LIILENNOX INTL INC | $911.54M | 2.60% | +1.2% |
| Stock | Value | Shares |
|---|---|---|
| RACEFERRARI N V | $816.92M | 2,204,309 |
| MSCIMSCI INC | $650.03M | 1,160,687 |
| UNPUNION PAC CORP | $556.87M | 2,047,332 |
| DLRDIGITAL RLTY TR INC | $414.92M | 2,310,475 |
| CARNIVAL CORP LTD | $408.55M | 14,299,953 |
| CVSCVS HEALTH CORP | $378.97M | 3,663,361 |
| FDXFFEDEX FGHT HLDG CO INC | $357.36M | 2,366,634 |
| MSMORGAN STANLEY | $339.19M | 1,622,593 |
| QCOMQUALCOMM INC | $279.81M | 1,514,185 |
| APTVAPTIV PLC | $279.46M | 4,552,887 |
As of Q2 2026, VIKING GLOBAL INVESTORS LP reported a portfolio value of $35.08B across 90 positions in their 13F filing.
VIKING GLOBAL INVESTORS LP's largest holding is V with a position worth $2.19B. Their top holdings include V, TSM, APD, SHW, FTV.
In Q2 2026, VIKING GLOBAL INVESTORS LP made the following changes to their portfolio: 35 new positions, 22 positions sold out, 18 positions increased, 27 positions reduced.
VIKING GLOBAL INVESTORS LP files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
Get alerts when VIKING GLOBAL INVESTORS LP files new 13F holdings.
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.