13F filings
Viking Global Investors
Where the disclosed book sits
by disclosed valueLargest holdings
20 of 90 positions| Holding | Type | Value | Shares | Share of book |
|---|---|---|---|---|
| VVISA Inc | Shares | $2.2B | 6,393,604 | 6.3% |
| TSMTaiwan Semiconductor Manufac | Shares | $1.5B | 3,168,097 | 4.3% |
| APDAIR Products And Chemicals I | Shares | $1.4B | 4,740,351 | 4% |
| SHWSherwin Williams Co | Shares | $1.3B | 3,875,879 | 3.8% |
| FTVFortive Corp | Shares | $1.2B | 19,934,762 | 3.5% |
| METAMETA Platforms Inc | Shares | $1.1B | 1,867,619 | 3% |
| SCHWSchwab Charles Corp | Shares | $981.6M | 10,638,869 | 2.8% |
| TMOThermo Fisher Scientific Inc | Shares | $971.3M | 1,937,415 | 2.8% |
| JPMJpmorgan Chase & Co | Shares | $949.1M | 2,899,386 | 2.7% |
| LIILennox Intl Inc | Shares | $911.5M | 1,590,959 | 2.6% |
| AMZNAmazon Com Inc | Shares | $882.1M | 3,700,862 | 2.5% |
| RACEFerrari N V | Shares | $816.9M | 2,204,309 | 2.3% |
| CVNACarvana Co | Shares | $811.1M | 12,322,311 | 2.3% |
| MCDMcdonalds Corp | Shares | $764.7M | 2,829,158 | 2.2% |
| BBIOBridgebio Pharma Inc | Shares | $741.0M | 9,949,219 | 2.1% |
| BABoeing Co | Shares | $708.9M | 3,274,825 | 2% |
| MAAMid-Amer Apt Cmntys Inc | Shares | $700.7M | 5,043,318 | 2% |
| DISDisney Walt Co | Shares | $689.0M | 7,158,406 | 2% |
| FDXFedex Corp | Shares | $673.9M | 2,151,983 | 1.9% |
| MSCIMSCI Inc | Shares | $650.0M | 1,160,687 | 1.9% |
Share of book 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.
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What changed last quarter
15 largest moves| Holding | Move | Share change | Value change | Value after |
|---|---|---|---|---|
| AAPLAPPLE INC | Exited | n/a | -$911.9M | $0 |
| TSLATESLA INC | Trimmed | -78.0% | -$818.4M | $230.4M |
| RACEFERRARI N V | New | n/a | $816.9M | $816.9M |
| CSXCSX CORP | Exited | n/a | -$766.7M | $0 |
| GOOGLALPHABET INC | Exited | n/a | -$689.0M | $0 |
| MSCIMSCI INC | New | n/a | $650.0M | $650.0M |
| PNCPNC FINL SVCS GROUP INC | Exited | n/a | -$629.9M | $0 |
| CVNACARVANA CO | Added | +343.2% | $628.1M | $811.1M |
| TMUST-MOBILE US INC | Exited | n/a | -$623.2M | $0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | Trimmed | -29.0% | -$619.4M | $1.5B |
| AMZNAMAZON COM INC | Added | +209.6% | $597.1M | $882.1M |
| DISDISNEY WALT CO | Trimmed | -46.2% | -$591.0M | $689.0M |
| UNPUNION PAC CORP | New | n/a | $556.9M | $556.9M |
| HCAHCA HEALTHCARE INC | Exited | n/a | -$508.8M | $0 |
| CLSCELESTICA INC | Exited | n/a | -$466.2M | $0 |
A change is this filing measured against the one before it. A 13F does not disclose trades, so the price paid and the day it happened are not in the record.
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 book. A 13F lists long US equity positions only.
What did Viking Global Investors buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were Exited AAPL, Trimmed TSLA, New RACE, Exited 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. 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.
Data as of Sep 10, 2026.