Viking Global Investors
Andreas HalvorsenSTAMFORD, CTfiles as VIKING GLOBAL INVESTORS LP
$35.1bn in 90 US stocks at the end of 30 June 2026. The top 10 are 35.7% of the money. It changed about 32.1% of the portfolio this quarter.
Value
$35.1bn
Stocks
90
Top 10 share
35.7%
Turnover
32.1%
What changed this quarter
New
Bought for the first time this quarter.
- FerrariRACE2.3% of the fund
- MsciMSCI1.9% of the fund
- Union PacificUNP1.6% of the fund
- Digital Realty TrustDLR1.2% of the fund
- CarnivalCCL1.2% of the fund
- CVS HealthCVS1.1% of the fund
- FedEx Freight Holding CompanyFDXF1.0% of the fund
- Morgan StanleyMS1.0% of the fund
- QualcommQCOM0.8% of the fund
- AptivAPTV0.8% of the fund
- Avalonbay CommunitiesAVB0.7% of the fund
- SnowflakeSNOW0.7% of the fund
- Equitable HoldingsEQH0.7% of the fund
- Take TWO Interactive SoftwareTTWO0.7% of the fund
- Space Exploration TechnologiesSPCX0.6% of the fund
- BCEBCE0.5% of the fund
- US Foods HoldingUSFD0.5% of the fund
- UBS Group AGUBS0.3% of the fund
- BrightSpring Health ServicesBTSG0.3% of the fund
- NateraNTRA0.3% of the fund
- Deutsche Bank AktiengesellschaftDB0.2% of the fund
- Corebridge FinancialCRBG0.2% of the fund
- Solaredge TechnologiesSEDG0.2% of the fund
- BrukerBRKR0.2% of the fund
- CME GroupCME<0.1% of the fund
Added
Bought more of a stock they already held.
- Air Products & ChemicalsAPD4.0% of the fund+16%
- Sherwin-WilliamsSHW3.8% of the fund+25%
- Meta PlatformsMETA3.0% of the fund+76%
- Thermo Fisher ScientificTMO2.8% of the fund+16%
- JPMorgan ChaseJPM2.7% of the fund+7%
- Amazon.comAMZN2.5% of the fund+210%
- BoeingBA2.0% of the fund+2%
- MID America Apartment CommunitiesMAA2.0% of the fund+5%
- FedExFDX1.9% of the fund+11%
- WatersWAT1.8% of the fund+32%
- SeaSE1.5% of the fund+20%
- Biomarin PharmaceuticalBMRN1.2% of the fund+8%
- Interactive Brokers GroupIBKR1.2% of the fund+246%
- AonAON1.1% of the fund+6%
- Home DepotHD0.9% of the fund+83%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM4.3% of the fund-29%
- FortiveFTV3.5% of the fund-11%
- Charles SchwabSCHW2.8% of the fund-27%
- CarvanaCVNA2.3% of the fund-11%
- McDonald'sMCD2.2% of the fund-22%
- BridgeBio PharmaBBIO2.1% of the fund-16%
- Walt DisneyDIS2.0% of the fund-46%
- Johnson Controls InternationalJCI1.8% of the fund-5%
- MicrosoftMSFT1.6% of the fund-37%
- Camden Property TrustCPT1.5% of the fund-4%
- Regal RexnordRRX1.4% of the fund-33%
- General MotorsGM1.1% of the fund-45%
- Intercontinental ExchangeICE1.0% of the fund-43%
- RedditRDDT0.8% of the fund-39%
- HasbroHAS0.7% of the fund-17%
- Dick's Sporting GoodsDKS0.7% of the fund-13%
- TeslaTSLA0.7% of the fund-78%
- ATIATI0.6% of the fund-65%
- Roivant SciencesROIV0.6% of the fund-6%
- Amer SportsAS0.6% of the fund-18%
- VeradermicsMANE0.5% of the fund-8%
- MedlineMDLN0.5% of the fund-58%
- Oruka TherapeuticsORKA0.4% of the fund-44%
- ChubbCB0.4% of the fund-71%
- Inhibrx BiosciencesINBX0.3% of the fund-22%
Sold out
Sold their entire stake.
- AppleAAPL-100%
- CSXCSX-100%
- AlphabetGOOGL-100%
- PNC Financial Services GroupPNC-100%
- T-Mobile USTMUS-100%
- HCA HealthcareHCA-100%
- CelesticaCLS-100%
- Carnival-100%
- ProgressivePGR-100%
- American International GroupAIG-100%
- APi GroupAPG-100%
- Cboe Global MktsCBOE-100%
- Arthur J. GallagherAJG-100%
- lululemon athleticaLULU-100%
- StellantisSTLA-100%
- CoreWeaveCRWV-100%
- West Pharmaceutical ServicesWST-100%
- RalliantRAL-100%
- Edwards LifesciencesEW-100%
- TwilioTWLO-100%
- EquipmentShare.comEQPT-100%
- Forgent Power SolutionsFPS-100%
Holdings
- SeaSE
- Share
- 1.5%
- Value
- $543m
- Shares
- 5,669,877
+20%
- Avalonbay CommunitiesAVB
- Share
- 0.7%
- Value
- $253m
- Shares
- 1,339,782
New
- Space Exploration TechnologiesSPCX
- Share
- 0.6%
- Value
- $205m
- Shares
- 1,200,000
New
- BCEBCE
- Share
- 0.5%
- Value
- $181m
- Shares
- 8,383,278
New
- Damora Therapeutics
- Share
- 0.2%
- Value
- $60m
- Shares
- 2,311,082
Held
- QuantinuumQNT
- Share
- <0.1%
- Value
- $25m
- Shares
- 306,123
New
- Fervo EnergyFRVO
- Share
- <0.1%
- Value
- $22m
- Shares
- 750,000
New
- DPC HoldingsDPC
- Share
- <0.1%
- Value
- $15m
- Shares
- 306,123
New
- X-EnergyXE
- Share
- <0.1%
- Value
- $13m
- Shares
- 714,286
New
- Azul S AAZUL
- Share
- <0.1%
- Value
- $12m
- Shares
- 1,349,734
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| VisaV | 6.3% | $2.2bn | 6,393,604 | Held |
| Taiwan Semiconductor ManufacturingTSM | 4.3% | $1.5bn | 3,168,097 | -29% |
| Air Products & ChemicalsAPD | 4.0% | $1.4bn | 4,740,351 | +16% |
| Sherwin-WilliamsSHW | 3.8% | $1.3bn | 3,875,879 | +25% |
| FortiveFTV | 3.5% | $1.2bn | 19,934,762 | -11% |
| Meta PlatformsMETA | 3.0% | $1.1bn | 1,867,619 | +76% |
| Charles SchwabSCHW | 2.8% | $982m | 10,638,869 | -27% |
| Thermo Fisher ScientificTMO | 2.8% | $971m | 1,937,415 | +16% |
| JPMorgan ChaseJPM | 2.7% | $949m | 2,899,386 | +7% |
| Lennox InternationalLII | 2.6% | $912m | 1,590,959 | Held |
| Amazon.comAMZN | 2.5% | $882m | 3,700,862 | +210% |
| FerrariRACE | 2.3% | $817m | 2,204,309 | New |
| CarvanaCVNA | 2.3% | $811m | 12,322,311 | -11% |
| McDonald'sMCD | 2.2% | $765m | 2,829,158 | -22% |
| BridgeBio PharmaBBIO | 2.1% | $741m | 9,949,219 | -16% |
| BoeingBA | 2.0% | $709m | 3,274,825 | +2% |
| MID America Apartment CommunitiesMAA | 2.0% | $701m | 5,043,318 | +5% |
| Walt DisneyDIS | 2.0% | $689m | 7,158,406 | -46% |
| FedExFDX | 1.9% | $674m | 2,151,983 | +11% |
| MsciMSCI | 1.9% | $650m | 1,160,687 | New |
| Adaptive BiotechnologiesADPT | 1.8% | $643m | 29,993,708 | Held |
| WatersWAT | 1.8% | $623m | 1,662,140 | +32% |
| Johnson Controls InternationalJCI | 1.8% | $614m | 4,202,694 | -5% |
| Union PacificUNP | 1.6% | $557m | 2,047,332 | New |
| MicrosoftMSFT | 1.6% | $544m | 1,458,618 | -37% |
| SeaSE | 1.5% | $543m | 5,669,877 | +20% |
| Camden Property TrustCPT | 1.5% | $517m | 4,513,303 | -4% |
| Regal RexnordRRX | 1.4% | $501m | 2,101,759 | -33% |
| Biomarin PharmaceuticalBMRN | 1.2% | $436m | 7,616,563 | +8% |
| Interactive Brokers GroupIBKR | 1.2% | $420m | 4,830,748 | +246% |
| Digital Realty TrustDLR | 1.2% | $415m | 2,310,475 | New |
| CarnivalCCL | 1.2% | $409m | 14,299,953 | New |
| General MotorsGM | 1.1% | $386m | 5,005,833 | -45% |
| AonAON | 1.1% | $382m | 1,151,269 | +6% |
| CVS HealthCVS | 1.1% | $379m | 3,663,361 | New |
| FedEx Freight Holding CompanyFDXF | 1.0% | $357m | 2,366,634 | New |
| Intercontinental ExchangeICE | 1.0% | $342m | 2,777,138 | -43% |
| Morgan StanleyMS | 1.0% | $339m | 1,622,593 | New |
| Home DepotHD | 0.9% | $325m | 920,595 | +83% |
| TIC SolutionsTIC | 0.8% | $290m | 35,824,562 | Held |
| QualcommQCOM | 0.8% | $280m | 1,514,185 | New |
| AptivAPTV | 0.8% | $279m | 4,552,887 | New |
| RedditRDDT | 0.8% | $272m | 1,565,518 | -39% |
| HasbroHAS | 0.7% | $257m | 3,107,195 | -17% |
| Avalonbay CommunitiesAVB | 0.7% | $253m | 1,339,782 | New |
| Dick's Sporting GoodsDKS | 0.7% | $251m | 1,106,134 | -13% |
| SnowflakeSNOW | 0.7% | $244m | 960,138 | New |
| Equitable HoldingsEQH | 0.7% | $237m | 5,398,896 | New |
| Take TWO Interactive SoftwareTTWO | 0.7% | $235m | 940,605 | New |
| TeslaTSLA | 0.7% | $230m | 547,816 | -78% |
| ATIATI | 0.6% | $227m | 1,153,880 | -65% |
| Roivant SciencesROIV | 0.6% | $222m | 6,271,467 | -6% |
| Space Exploration TechnologiesSPCX | 0.6% | $205m | 1,200,000 | New |
| Amer SportsAS | 0.6% | $201m | 5,954,351 | -18% |
| VeradermicsMANE | 0.5% | $192m | 1,561,494 | -8% |
| MedlineMDLN | 0.5% | $191m | 4,841,080 | -58% |
| BCEBCE | 0.5% | $181m | 8,383,278 | New |
| US Foods HoldingUSFD | 0.5% | $177m | 1,734,346 | New |
| Oruka TherapeuticsORKA | 0.4% | $143m | 1,503,478 | -44% |
| NewAmsterdam PharmaNAMS | 0.4% | $142m | 4,203,567 | Held |
| Sionna TherapeuticsSION | 0.4% | $141m | 3,195,181 | Held |
| ChubbCB | 0.4% | $129m | 377,312 | -71% |
| PharvarisPHVS | 0.4% | $126m | 3,653,310 | Held |
| UBS Group AGUBS | 0.3% | $121m | 2,435,805 | New |
| BrightSpring Health ServicesBTSG | 0.3% | $113m | 1,618,237 | New |
| Inhibrx BiosciencesINBX | 0.3% | $106m | 1,123,929 | -22% |
| NateraNTRA | 0.3% | $106m | 390,694 | New |
| Deutsche Bank AktiengesellschaftDB | 0.2% | $85m | 2,510,554 | New |
| Capital One FinancialCOF | 0.2% | $78m | 387,815 | -76% |
| Corebridge FinancialCRBG | 0.2% | $77m | 2,679,371 | New |
| Solaredge TechnologiesSEDG | 0.2% | $64m | 1,088,469 | New |
| Damora Therapeutics | 0.2% | $60m | 2,311,082 | Held |
| Oric PharmaceuticalsORIC | 0.2% | $56m | 5,126,762 | -12% |
| BrukerBRKR | 0.2% | $54m | 893,491 | New |
| Standard BiotoolsLAB | 0.1% | $48m | 58,651,170 | Held |
| Ginkgo Bioworks HoldingsDNA | 0.1% | $35m | 3,577,128 | Held |
| CME GroupCME | <0.1% | $34m | 152,980 | New |
| Tradeweb MarketsTW | <0.1% | $31m | 314,222 | New |
| Trevi TherapeuticsTRVI | <0.1% | $29m | 1,544,644 | -52% |
| InfleqtionINFQ | <0.1% | $27m | 2,032,649 | New |
| Artiva BiotherapeuticsARTV | <0.1% | $25m | 2,604,166 | New |
| QuantinuumQNT | <0.1% | $25m | 306,123 | New |
| Fervo EnergyFRVO | <0.1% | $22m | 750,000 | New |
| AltimmuneALT | <0.1% | $20m | 6,700,000 | New |
| Toll BrothersTOL | <0.1% | $18m | 109,856 | New |
| DPC HoldingsDPC | <0.1% | $15m | 306,123 | New |
| X-EnergyXE | <0.1% | $13m | 714,286 | New |
| Azul S AAZUL | <0.1% | $12m | 1,349,734 | New |
| RallybioRLYB | <0.1% | $8m | 524,347 | Held |
| PepGenPEPG | <0.1% | $6m | 3,482,434 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1.4% since 30 June 2025.
Where the money is
Financial services20.1%
Industrials16.5%
Retail & consumer16.1%
Health care15.8%
Technology9.1%
Materials7.8%
Media & telecom6.9%
Real estate5.4%
Everyday goods0.5%
Utilities0.1%
Other1.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.