FilingsTodayViking Global Investors
At a glance
Founded in 1999 by Andreas Halvorsen, also a Tiger Management alumnus. It runs a long/short strategy, buying stocks it likes and shorting others, across financials, health care and technology. The 13F shows only the long side.
At the end of 2026 Q2, Viking Global Investors's 13F listed 90 US stocks worth $35.08B. The largest position was VI at 6.3% of the portfolio, and the top 10 made up 35.7%, a widely spread book. The five biggest holdings were VI ($2.19B), Taiwan Semiconductor Manufacturing ($1.51B), Air Products & Chemicals ($1.39B), Sherwin Williams ($1.33B) and Fortive ($1.22B).
Against 2026 Q1, it opened 35 new positions and sold out of 22. The largest new positions were Ferrari ($816.9M), Msci ($650M), Union Pacific ($556.9M), Digital Realty Trust ($414.9M) and CVS Health ($379M). Among the bigger holdings it added to VI (+1% shares), Air Products & Chemicals (+15.5% shares) and Sherwin Williams (+24.5% shares). It trimmed Taiwan Semiconductor Manufacturing (-29%), Fortive (-11.3%) and Schwab Charles (-27.5%). Positions it exited include Apple, CSX, Alphabet, PNC Financial Services Group and T-Mobile US.
Over 8 quarters from 2024 Q3 to 2026 Q2, the reported portfolio went from $27.44B to $35.08B (+27.9%) and from 83 to 90 stocks. It was largest at 2025 Q3 ($38.5B). The largest holding changed over the period: USB, JPM, BAC, PNC, MSFT and V. New positions and exits added up to 315 over these quarters.
Top 10 by weight
Quarter by quarter (last 8)
| Quarter | Total value | Stocks | New | Exited | Largest |
|---|---|---|---|---|---|
| 2026 Q2 | $35.08B | 90 | 35 | 22 | V |
| 2026 Q1 | $35.75B | 77 | 20 | 19 | V |
| 2025 Q4 | $37.68B | 76 | 22 | 24 | MSFT |
| 2025 Q3 | $38.5B | 78 | 15 | 20 | PNC |
| 2025 Q2 | $34.59B | 83 | 20 | 28 | BAC |
| 2025 Q1 | $31.48B | 91 | 27 | 22 | USB |
| 2024 Q4 | $30.9B | 86 | 22 | 19 | JPM |
| 2024 Q3 | $27.44B | 83 | - | - | USB |
Holdings top 60
| Stock | Value | Weight | Share change |
|---|---|---|---|
| VI VAdded | $2.19B | 6.25% | +1.0% |
| Taiwan Semiconductor Manufacturing TSMReduced | $1.51B | 4.31% | -29.0% |
| Air Products & Chemicals APDAdded | $1.39B | 3.96% | +15.5% |
| Sherwin Williams SHWAdded | $1.33B | 3.80% | +24.5% |
| Fortive FTVReduced | $1.22B | 3.47% | -11.3% |
| Meta Platforms METAAdded | $1.05B | 3.00% | +75.8% |
| Schwab Charles SCHWReduced | $981.6M | 2.80% | -27.5% |
| Thermo Fisher Scientific TMOAdded | $971.3M | 2.77% | +16.2% |
| Jpmorgan Chase & JPMAdded | $949.1M | 2.71% | +7.2% |
| Lennox International LIIAdded | $911.5M | 2.60% | +1.2% |
| Amazon COM AMZNAdded | $882.1M | 2.51% | +209.6% |
| Ferrari RACENew | $816.9M | 2.33% | New |
| Carvana CVNAAdded | $811.1M | 2.31% | +343.2% |
| Mcdonalds MCDReduced | $764.7M | 2.18% | -22.0% |
| BridgeBio Pharma BBIOReduced | $741M | 2.11% | -16.0% |
| Boeing BAAdded | $708.9M | 2.02% | +2.5% |
| Mid-Amer APT CmntysAdded | $700.7M | 2.00% | +5.1% |
| Walt Disney DISReduced | $689M | 1.96% | -46.2% |
| Fedex FDXAdded | $673.9M | 1.92% | +11.4% |
| Msci MSCINew | $650M | 1.85% | New |
| Adaptive Biotechnologies ADPT | $643.4M | 1.83% | 0.0% |
| Waters WATAdded | $623.4M | 1.78% | +32.3% |
| Johnson Controls International JCIReduced | $614.1M | 1.75% | -4.9% |
| Union Pacific UNPNew | $556.9M | 1.59% | New |
| Microsoft MSFTReduced | $544.1M | 1.55% | -36.8% |
| Sea SEAdded | $543.3M | 1.55% | +19.7% |
| Camden Property Trust CPTReduced | $516.7M | 1.47% | -4.3% |
| Regal Rexnord RRXReduced | $500.6M | 1.43% | -33.1% |
| Biomarin Pharmaceutical BMRNAdded | $435.8M | 1.24% | +7.9% |
| Interactive Brokers Group IBKRAdded | $420.5M | 1.20% | +246.5% |
| Digital Realty Trust DLRNew | $414.9M | 1.18% | New |
| Carnival CCLAdded | $408.5M | 1.16% | +4.2% |
| General Motors GMReduced | $385.8M | 1.10% | -45.5% |
| Aon AONAdded | $381.9M | 1.09% | +5.9% |
| CVS Health CVSNew | $379M | 1.08% | New |
| FedEx Freight Holding Company FDXFNew | $357.4M | 1.02% | New |
| Intercontinental Exchange ICEReduced | $341.9M | 0.97% | -42.6% |
| Morgan Stanley MSNew | $339.2M | 0.97% | New |
| Home Depot HDAdded | $324.7M | 0.93% | +82.6% |
| TIC Solutions TIC | $289.8M | 0.83% | 0.0% |
| Qualcomm QCOMNew | $279.8M | 0.80% | New |
| Aptiv APTVNew | $279.5M | 0.80% | New |
| Reddit RDDTReduced | $271.7M | 0.77% | -38.6% |
| Hasbro HASReduced | $256.6M | 0.73% | -16.9% |
| Avalonbay CmntysNew | $252.8M | 0.72% | New |
| Dicks Sporting GoodsReduced | $250.9M | 0.72% | -12.5% |
| Snowflake SNOWNew | $244.4M | 0.70% | New |
| Equitable Holdings EQHNew | $236.9M | 0.68% | New |
| Take TWO Interactive Software TTWONew | $235.1M | 0.67% | New |
| Tesla TSLAReduced | $230.4M | 0.66% | -78.0% |
| ATI ATIReduced | $227.4M | 0.65% | -65.4% |
| Roivant Sciences ROIVReduced | $221.9M | 0.63% | -5.7% |
| Space Exploration Technologies SPCXNew | $205M | 0.58% | New |
| Amer Sports ASReduced | $201.5M | 0.57% | -18.1% |
| Veradermics MANEReduced | $192M | 0.55% | -7.6% |
| Medline MDLNReduced | $190.9M | 0.54% | -57.7% |
| BCE BCENew | $180.6M | 0.51% | New |
| US Foods Holding USFDNew | $177.3M | 0.51% | New |
| Oruka Therapeutics ORKAReduced | $143.1M | 0.41% | -43.6% |
| NewAmsterdam Pharma NAMS | $142.5M | 0.41% | 0.0% |
Sold out (vs 2026 Q1)
Source: SEC Form 13F. Options and bonds are excluded; multiple lines for the same stock are combined. Stocks are matched by their SEC-registered names.