13F filings
Viking Global Investors
$35.7B to $35.1B. Includes price moves and buying or selling; not the fund's return.
Free on iOS and Android.
Sector mix of the disclosed holdings
by disclosed valueLargest holdings
50 largest of 90 positions| Holding | Value | Shares | % of 13F value |
|---|---|---|---|
| VVisa | $2.2B | 6,393,604 | 6.3% |
| TSMTaiwan Semiconductor Manufacturing | $1.5B | 3,168,097 | 4.3% |
| APDAir Products and Chemicals | $1.4B | 4,740,351 | 4.0% |
| SHWSherwin-Williams | $1.3B | 3,875,879 | 3.8% |
| FTVFortive | $1.2B | 19,934,762 | 3.5% |
| METAMeta Platforms | $1.1B | 1,867,619 | 3.0% |
| SCHWCharles Schwab | $981.6M | 10,638,869 | 2.8% |
| TMOThermo Fisher Scientific | $971.3M | 1,937,415 | 2.8% |
| JPMJPMorgan Chase | $949.1M | 2,899,386 | 2.7% |
| LIILennox International | $911.5M | 1,590,959 | 2.6% |
| AMZNAmazon.com | $882.1M | 3,700,862 | 2.5% |
| RACEFerrari | $816.9M | 2,204,309 | 2.3% |
| CVNACarvana | $811.1M | 12,322,311 | 2.3% |
| MCDMcDonald's | $764.7M | 2,829,158 | 2.2% |
| BBIOBridgeBio Pharma | $741.0M | 9,949,219 | 2.1% |
| BABoeing | $708.9M | 3,274,825 | 2.0% |
| MAAMid-America Apartment Communities | $700.7M | 5,043,318 | 2.0% |
| DISWalt Disney | $689.0M | 7,158,406 | 2.0% |
| FDXFedEx | $673.9M | 2,151,983 | 1.9% |
| MSCI | $650.0M | 1,160,687 | 1.9% |
| ADPTAdaptive Biotechnologies | $643.4M | 29,993,708 | 1.8% |
| WATWaters | $623.4M | 1,662,140 | 1.8% |
| JCIJohnson Controls International | $614.1M | 4,202,694 | 1.8% |
| UNPUnion Pacific | $556.9M | 2,047,332 | 1.6% |
| MSFTMicrosoft | $544.1M | 1,458,618 | 1.6% |
| SESea | $543.3M | 5,669,877 | 1.5% |
| CPTCamden Property Trust | $516.7M | 4,513,303 | 1.5% |
| RRXRegal Rexnord | $500.6M | 2,101,759 | 1.4% |
| BMRNBioMarin Pharmaceutical | $435.8M | 7,616,563 | 1.2% |
| IBKRInteractive Brokers Group | $420.5M | 4,830,748 | 1.2% |
| DLRDigital Realty Trust | $414.9M | 2,310,475 | 1.2% |
| CCLCarnival | $408.5M | 14,299,953 | 1.2% |
| GMGeneral Motors | $385.8M | 5,005,833 | 1.1% |
| AON | $381.9M | 1,151,269 | 1.1% |
| CVSCVS Health | $379.0M | 3,663,361 | 1.1% |
| FDXFFedEx Freight Holding | $357.4M | 2,366,634 | 1.0% |
| ICEIntercontinental Exchange | $341.9M | 2,777,138 | 1.0% |
| MSMorgan Stanley | $339.2M | 1,622,593 | 1.0% |
| HDHome Depot | $324.7M | 920,595 | 0.9% |
| TICTIC Solutions | $289.8M | 35,824,562 | 0.8% |
| QCOMQUALCOMM | $279.8M | 1,514,185 | 0.8% |
| APTVAptiv | $279.5M | 4,552,887 | 0.8% |
| RDDTReddit | $271.7M | 1,565,518 | 0.8% |
| HASHasbro | $256.6M | 3,107,195 | 0.7% |
| AVBAvalonBay Communities | $252.8M | 1,339,782 | 0.7% |
| DKSDICK'S Sporting Goods | $250.9M | 1,106,134 | 0.7% |
| SNOWSnowflake | $244.4M | 960,138 | 0.7% |
| EQHEquitable Holdings | $236.9M | 5,398,896 | 0.7% |
| TTWOTake-Two Interactive Software | $235.1M | 940,605 | 0.7% |
| TSLATesla | $230.4M | 547,816 | 0.7% |
% of 13F value is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed.
GetSignal pushes each new 13F to your phone as it is filed, with the positions that changed and the companies behind them. Free on iOS and Android.
What Viking Global Investors bought and sold in Q2 2026
15 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| AAPLApple | Exited | -100% | -$911.9M | $0 |
| TSLATesla | Trimmed | -78.0% | -$818.4M | $230.4M |
| RACEFerrari | New | new | +$816.9M | $816.9M |
| CSX | Exited | -100% | -$766.7M | $0 |
| GOOGLAlphabet | Exited | -100% | -$689.0M | $0 |
| MSCI | New | new | +$650.0M | $650.0M |
| PNCPNC Financial Services Group | Exited | -100% | -$629.9M | $0 |
| CVNACarvana | Added | +343.2% | +$628.1M | $811.1M |
| TMUST-Mobile US | Exited | -100% | -$623.2M | $0 |
| TSMTaiwan Semiconductor Manufacturing | Trimmed | -29.0% | -$619.4M | $1.5B |
| AMZNAmazon.com | Added | +209.6% | +$597.1M | $882.1M |
| DISWalt Disney | Trimmed | -46.2% | -$591.0M | $689.0M |
| UNPUnion Pacific | New | new | +$556.9M | $556.9M |
| HCAHCA Healthcare | Exited | -100% | -$508.8M | $0 |
| CLSCelestica | Exited | -100% | -$466.2M | $0 |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end.
Questions
What does Viking Global Investors hold?
Viking Global Investors disclosed 90 positions worth $35.1B in the Q2 2026 13F filing. The largest is V at 6.3% of the disclosed value. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did Viking Global Investors buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were selling out of AAPL, trimming TSLA, opening a position in RACE and selling out of CSX. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026 and filed with the SEC on Aug 14, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 26, 2026.