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STAMFORD, CT · CIK 0001103804
New positions
35
Added to
18
Trimmed
27
Exited
22
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $35.08B across 90 positions in their Q2 2026 SEC 13F filing (period ending 2026-06-30). The top 10 positions account for 35.7% of the portfolio.
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 |
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