Viking Global Investors LP·13F Holdings
- Positions
- 53
- Top-10 weight
- 43%
- Largest
- V · 7.6%
- Quarter ending
- Jun 30, 2026
- Added
- 29
- Trimmed
- 23
- Sold out
- 17
- Last filed
- Aug 14, 2026
Portfolio
What does Viking Global Investors LP own?
Viking Global Investors LP reported 53 long equity positions worth $28.8B for the quarter ending Jun 30, 2026. The largest is V at 7.6% of reported value. The ten largest positions make up 43% of the portfolio. Against the prior quarter it added to 29 positions, trimmed 23 and sold out of 17. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- VVisa Inc.$2.2B7.6% of portfolio
- TSMTaiwan Semiconductor Manufacturing$1.5B5.2% of portfolio
- APDAir Products and Chemicals, Inc.$1.4B4.8% of portfolio
- SHWThe Sherwin-Williams Company$1.3B4.6% of portfolio
- FTVFortive Corporation$1.2B4.2% of portfolio
- METAMeta Platforms, Inc.$1.1B3.6% of portfolio
- SCHWThe Charles Schwab Corporation$981.6M3.4% of portfolio
- TMOThermo Fisher Scientific Inc.$971.3M3.4% of portfolio
- JPMJPMorgan Chase & Co.$949.1M3.3% of portfolio
- LIILennox International, Inc.$911.5M3.2% of portfolio
Sector tilt
Which sectors does Viking Global Investors LP lean on?
Financial Services (20%) and Technology (13%) are the two largest sectors by reported value.
By share of reported value, across 53 classified tickers.
Quarter changes
What did Viking Global Investors LP buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Viking Global Investors LP a major shareholder?
By shares outstanding, Viking Global Investors LP owns 6.6% of Fortive Corporation.
- FTV ownership
- 6.6% $1.2B
Reported value
How has Viking Global Investors LP's 13F value moved?
Reported value went from $23.1B to $28.8B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Viking Global Investors LP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Apple Inc. AAPL | -100% | $911.9M | Aug 14, 2026 | |
| Tesla, Inc. TSLA | -78% | $818.4M | Aug 14, 2026 | |
| CSX Corporation CSX | -100% | $766.7M | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | -100% | $689.0M | Aug 14, 2026 | |
| MSCI Inc. MSCI | New | $650.0M | Aug 14, 2026 | |
| The PNC Financial Services Group, Inc. PNC | -100% | $629.9M | Aug 14, 2026 | |
| T-Mobile US, Inc. TMUS | -100% | $623.2M | Aug 14, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | -29% | $619.4M | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | +210% | $597.1M | Aug 14, 2026 | |
| The Walt Disney Company DIS | -46% | $591.0M | Aug 14, 2026 | |
| Union Pacific Corporation UNP | New | $556.9M | Aug 14, 2026 | |
| HCA Healthcare, Inc. HCA | -100% | $508.8M | Aug 14, 2026 | |
| Celestica Inc CLS | -100% | $466.2M | Aug 14, 2026 | |
| Meta Platforms, Inc. META | +76% | $453.5M | Aug 14, 2026 | |
| ATI Inc. ATI | -65% | $429.5M | Aug 14, 2026 |
