Viking Global Investors
Tier 3 · less-proven / weaker recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
90
as of Q2 2026
Top-5 concentration
22%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| V VISA INC | Industrials | 6.3% | $2.19B | ADD |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | Information Technology | 4.3% | $1.51B | TRIM |
| APD AIR PRODUCTS AND CHEMICALS I | Materials | 4.0% | $1.39B | ADD |
| SHW SHERWIN WILLIAMS CO | Consumer Discretionary | 3.8% | $1.33B | ADD |
| FTV FORTIVE CORP | Industrials | 3.5% | $1.22B | TRIM |
| META META PLATFORMS INC | Information Technology | 3.0% | $1.05B | ADD |
| SCHW SCHWAB CHARLES CORP | Financials | 2.8% | $982M | TRIM |
| TMO THERMO FISHER SCIENTIFIC INC | Health Care | 2.8% | $971M | ADD |
| JPM JPMORGAN CHASE & CO | Financials | 2.7% | $949M | ADD |
| LII LENNOX INTL INC | Industrials | 2.6% | $912M | ADD |
| AMZN AMAZON COM INC | Consumer Discretionary | 2.5% | $882M | ADD |
| — FERRARI N V | — | 2.3% | $817M | NEW |
| CVNA CARVANA CO | Consumer Discretionary | 2.3% | $811M | ADD |
| MCD MCDONALDS CORP | Consumer Discretionary | 2.2% | $765M | TRIM |
| BBIO BRIDGEBIO PHARMA INC | Health Care | 2.1% | $741M | TRIM |
| BA BOEING CO | Consumer Discretionary | 2.0% | $709M | ADD |
| MAA MID-AMER APT CMNTYS INC | Real Estate | 2.0% | $701M | ADD |
| DIS DISNEY WALT CO | Communication Services | 2.0% | $689M | TRIM |
| FDX FEDEX CORP | Industrials | 1.9% | $674M | ADD |
| MSCI MSCI INC | Industrials | 1.9% | $650M | NEW |
| ADPT ADAPTIVE BIOTECHNOLOGIES COR | Health Care | 1.8% | $643M | HOLD |
| WAT WATERS CORP | Health Care | 1.8% | $623M | ADD |
| — JOHNSON CONTROLS INTERNATION | — | 1.8% | $614M | TRIM |
| UNP UNION PAC CORP | Industrials | 1.6% | $557M | NEW |
| MSFT MICROSOFT CORP | Information Technology | 1.6% | $544M | TRIM |
| SE SEA LTD | Industrials | 1.5% | $543M | ADD |
| — CAMDEN PPTY TR | — | 1.5% | $517M | TRIM |
| RRX REGAL REXNORD CORPORATION | Industrials | 1.4% | $501M | TRIM |
| BMRN BIOMARIN PHARMACEUTICAL INC | Health Care | 1.2% | $436M | ADD |
| IBKR INTERACTIVE BROKERS GROUP IN | Financials | 1.2% | $420M | ADD |
| DLR DIGITAL RLTY TR INC | Real Estate | 1.2% | $415M | NEW |
| — CARNIVAL CORP LTD | — | 1.2% | $409M | NEW |
| GM GENERAL MTRS CO | Consumer Discretionary | 1.1% | $386M | TRIM |
| — AON PLC | — | 1.1% | $382M | ADD |
| CVS CVS HEALTH CORP | Consumer Discretionary | 1.1% | $379M | NEW |
| FDXF FEDEX FGHT HLDG CO INC | Industrials | 1.0% | $357M | NEW |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 1.0% | $342M | TRIM |
| MS MORGAN STANLEY | Financials | 1.0% | $339M | NEW |
| HD HOME DEPOT INC | Consumer Discretionary | 0.9% | $325M | ADD |
| TIC TIC SOLUTIONS INC | Industrials | 0.8% | $290M | HOLD |
| QCOM QUALCOMM INC | Information Technology | 0.8% | $280M | NEW |
| — APTIV PLC | — | 0.8% | $279M | NEW |
| RDDT REDDIT INC | Information Technology | 0.8% | $272M | TRIM |
| HAS HASBRO INC | Industrials | 0.7% | $257M | TRIM |
| AVB AVALONBAY CMNTYS INC | Real Estate | 0.7% | $253M | NEW |
| DKS DICKS SPORTING GOODS INC | Consumer Discretionary | 0.7% | $251M | TRIM |
| SNOW SNOWFLAKE INC | Information Technology | 0.7% | $244M | NEW |
| EQH EQUITABLE HLDGS INC | Financials | 0.7% | $237M | NEW |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | Information Technology | 0.7% | $235M | NEW |
| TSLA TESLA INC | Consumer Discretionary | 0.7% | $230M | TRIM |
| ATI ATI INC | Industrials | 0.6% | $227M | TRIM |
| — ROIVANT SCIENCES LTD | — | 0.6% | $222M | TRIM |
| SPCX SPACE EXPLORATION TECHN CORP | Information Technology | 0.6% | $205M | NEW |
| — AMER SPORTS INC | — | 0.6% | $201M | TRIM |
| MANE VERADERMICS INC | Health Care | 0.5% | $192M | TRIM |
| MDLN MEDLINE INC | Health Care | 0.5% | $191M | TRIM |
| BCE BCE INC | Communication Services | 0.5% | $181M | NEW |
| USFD US FOODS HLDG CORP | Other | 0.5% | $177M | NEW |
| ORKA ORUKA THERAPEUTICS INC | Health Care | 0.4% | $143M | TRIM |
| — NEWAMSTERDAM PHARMA COMPANY | — | 0.4% | $142M | HOLD |
| SION SIONNA THERAPEUTICS INC | Health Care | 0.4% | $141M | HOLD |
| — CHUBB LIMITED | — | 0.4% | $129M | TRIM |
| — PHARVARIS N V | — | 0.4% | $126M | HOLD |
| — UBS GROUP AG | — | 0.3% | $121M | NEW |
| BTSG BRIGHTSPRING HEALTH SVCS INC | Health Care | 0.3% | $113M | NEW |
| — INHIBRX BIOSCIENCES INC | — | 0.3% | $106M | TRIM |
| NTRA NATERA INC | Health Care | 0.3% | $106M | NEW |
| — DEUTSCHE BK AG | — | 0.2% | $85M | NEW |
| COF CAPITAL ONE FINL CORP | Financials | 0.2% | $78M | TRIM |
| CRBG COREBRIDGE FINL INC | Financials | 0.2% | $77M | NEW |
| SEDG SOLAREDGE TECHNOLOGIES INC | Information Technology | 0.2% | $64M | NEW |
| DMRA DAMORA THERAPEUTICS INC | Health Care | 0.2% | $60M | HOLD |
| — ORIC PHARMACEUTICALS INC | — | 0.2% | $56M | TRIM |
| BRKR BRUKER CORP | Health Care | 0.2% | $54M | NEW |
| LAB STANDARD BIOTOOLS INC | Health Care | 0.1% | $48M | HOLD |
| DNA GINKGO BIOWORKS HOLDINGS INC | Health Care | 0.1% | $35M | HOLD |
| CME CME GROUP INC | Financials | 0.1% | $34M | NEW |
| TW TRADEWEB MKTS INC | Financials | 0.1% | $31M | NEW |
| TRVI TREVI THERAPEUTICS INC | Health Care | 0.1% | $29M | TRIM |
| INFQ INFLEQTION INC | Information Technology | 0.1% | $27M | NEW |
| ARTV ARTIVA BIOTHERAPEUTICS INC | Health Care | 0.1% | $25M | NEW |
| QNT QUANTINUUM INC | Information Technology | 0.1% | $25M | NEW |
| FRVO FERVO ENERGY CO | Utilities | 0.1% | $22M | NEW |
| ALT ALTIMMUNE INC | Health Care | 0.1% | $20M | NEW |
| TOL TOLL BROTHERS INC | Industrials | 0.1% | $18M | NEW |
| — DPC HOLDINGS PLC | — | 0.0% | $15M | NEW |
| XE X-ENERGY INC | Industrials | 0.0% | $13M | NEW |
| AZUL AZUL S A | Industrials | 0.0% | $12M | NEW |
| RLYB RALLYBIO CORP | Health Care | 0.0% | $8M | HOLD |
| PEPG PEPGEN INC | Health Care | 0.0% | $6M | HOLD |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.