Viking Global Investors LP
Andreas Halvorsen · As of Q2 2026 · filed Aug 14, 2026
| V VISA INC-CLASS A SHARES | 6.3% | Added +1.0% | 6,393,604 | $2.19B |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | Reduced −29.0% | 3,168,097 | $1.51B |
| APD AIR PRODUCTS & CHEMICALS INC | 4.0% | Added +15.5% | 4,740,351 | $1.39B |
| SHW SHERWIN-WILLIAMS CO | 3.8% | Added +24.5% | 3,875,879 | $1.33B |
| FTV FORTIVE CORP | 3.5% | Reduced −11.3% | 19,934,762 | $1.22B |
| META META PLATFORMS INC-CLASS A | 3.0% | Added +75.8% | 1,867,619 | $1.05B |
| SCHW SCHWAB (CHARLES) CORP | 2.8% | Reduced −27.5% | 10,638,869 | $981.6M |
| TMO THERMO FISHER SCIENTIFIC INC | 2.8% | Added +16.2% | 1,937,415 | $971.3M |
| JPM JPMORGAN CHASE & CO | 2.7% | Added +7.2% | 2,899,386 | $949.1M |
| LII LENNOX INTERNATIONAL INC | 2.6% | Added +1.2% | 1,590,959 | $911.5M |
| AMZN AMAZON.COM INC | 2.5% | Added +209.6% | 3,700,862 | $882.1M |
| RACE FERRARI NV | 2.3% | New | 2,204,309 | $816.9M |
| CVNA CARVANA CO | 2.3% | Added +343.2% | 12,322,311 | $811.1M |
| MCD MCDONALD'S CORP | 2.2% | Reduced −22.0% | 2,829,158 | $764.7M |
| BBIO BRIDGEBIO PHARMA INC | 2.1% | Reduced −16.0% | 9,949,219 | $741.0M |
| BA BOEING CO | 2.0% | Added +2.5% | 3,274,825 | $708.9M |
| MAA MID-AMERICA APARTMENT COMM | 2.0% | Added +5.1% | 5,043,318 | $700.7M |
| DIS WALT DISNEY CO | 2.0% | Reduced −46.2% | 7,158,406 | $689.0M |
| FDX FEDEX CORP | 1.9% | Added +11.4% | 2,151,983 | $673.9M |
| MSCI MSCI INC | 1.9% | New | 1,160,687 | $650.0M |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 1.8% | Held | 29,993,708 | $643.4M |
| WAT WATERS CORP | 1.8% | Added +32.3% | 1,662,140 | $623.4M |
| JCI JOHNSON CONTROLS INTERNATION | 1.8% | Reduced −4.9% | 4,202,694 | $614.1M |
| UNP UNION PACIFIC CORP | 1.6% | New | 2,047,332 | $556.9M |
| MSFT MICROSOFT CORP | 1.6% | Reduced −36.8% | 1,458,618 | $544.1M |
| SE SEA LTD-ADR | 1.5% | Added +19.7% | 5,669,877 | $543.3M |
| CPT CAMDEN PROPERTY TRUST | 1.5% | Reduced −4.3% | 4,513,303 | $516.7M |
| RRX REGAL REXNORD CORP | 1.4% | Reduced −33.1% | 2,101,759 | $500.6M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 1.2% | Added +7.9% | 7,616,563 | $435.8M |
| IBKR INTERACTIVE BROKERS GRO-CL A | 1.2% | Added +246.5% | 4,830,748 | $420.5M |
| DLR DIGITAL REALTY TRUST INC | 1.2% | New | 2,310,475 | $414.9M |
| CCL CARNIVAL CORP LTD | 1.2% | New | 14,299,953 | $408.5M |
| GM GENERAL MOTORS CO | 1.1% | Reduced −45.5% | 5,005,833 | $385.8M |
| AON AON PLC-CLASS A | 1.1% | Added +5.9% | 1,151,269 | $381.9M |
| CVS CVS HEALTH CORP | 1.1% | New | 3,663,361 | $379.0M |
| FDXF FEDEX FREIGHT HOLDING CO | 1.0% | New | 2,366,634 | $357.4M |
| ICE INTERCONTINENTAL EXCHANGE IN | 1.0% | Reduced −42.6% | 2,777,138 | $341.9M |
| MS MORGAN STANLEY | 1.0% | New | 1,622,593 | $339.2M |
| HD HOME DEPOT INC | 0.9% | Added +82.6% | 920,595 | $324.7M |
| TIC TIC SOLUTIONS INC | 0.8% | Held | 35,824,562 | $289.8M |
| QCOM QUALCOMM INC | 0.8% | New | 1,514,185 | $279.8M |
| APTV APTIV PLC | 0.8% | New | 4,552,887 | $279.5M |
| RDDT REDDIT INC-CL A | 0.8% | Reduced −38.6% | 1,565,518 | $271.7M |
| HAS HASBRO INC | 0.7% | Reduced −16.9% | 3,107,195 | $256.6M |
| AVB* AVALONBAY COMMUNITIES INC | 0.7% | New | 1,339,782 | $252.8M |
| DKS DICK'S SPORTING GOODS INC | 0.7% | Reduced −12.5% | 1,106,134 | $250.9M |
| SNOW SNOWFLAKE INC | 0.7% | New | 960,138 | $244.4M |
| EQH EQUITABLE HOLDINGS INC | 0.7% | New | 5,398,896 | $236.9M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.7% | New | 940,605 | $235.1M |
| TSLA TESLA INC | 0.7% | Reduced −78.0% | 547,816 | $230.4M |
| ATI ATI INC | 0.6% | Reduced −65.4% | 1,153,880 | $227.4M |
| ROIV ROIVANT SCIENCES LTD | 0.6% | Reduced −5.7% | 6,271,467 | $221.9M |
| SPCX SPACE EXPLORATION TECHN-CL A | 0.6% | New | 1,200,000 | $205.0M |
| AS AMER SPORTS INC | 0.6% | Reduced −18.1% | 5,954,351 | $201.5M |
| MANE VERADERMICS INC | 0.5% | Reduced −7.6% | 1,561,494 | $192.0M |
| MDLN MEDLINE INC-CL A | 0.5% | Reduced −57.7% | 4,841,080 | $190.9M |
| BCE BCE INC | 0.5% | New | 8,383,278 | $180.6M |
| USFD US FOODS HOLDING CORP | 0.5% | New | 1,734,346 | $177.3M |
| ORKA ORUKA THERAPEUTICS INC | 0.4% | Reduced −43.6% | 1,503,478 | $143.1M |
| NAMS NEWAMSTERDAM PHARMA CO NV | 0.4% | Held | 4,203,567 | $142.5M |
| SION SIONNA THERAPEUTICS INC | 0.4% | Held | 3,195,181 | $140.6M |
| CB CHUBB LTD | 0.4% | Reduced −70.9% | 377,312 | $128.6M |
| PHVS PHARVARIS NV | 0.4% | Held | 3,653,310 | $126.3M |
| UBS UBS GROUP AG-REG | 0.3% | New | 2,435,805 | $120.8M |
| BTSG BRIGHTSPRING HEALTH SERVICES | 0.3% | New | 1,618,237 | $112.9M |
| INBX INHIBRX BIOSCIENCES INC | 0.3% | Reduced −21.8% | 1,123,929 | $106.5M |
| NTRA NATERA INC | 0.3% | New | 390,694 | $106.1M |
| DB DEUTSCHE BANK AG-REGISTERED | 0.2% | New | 2,510,554 | $85.0M |
| COF CAPITAL ONE FINANCIAL CORP | 0.2% | Reduced −75.9% | 387,815 | $77.8M |
| CRBG COREBRIDGE FINANCIAL INC | 0.2% | New | 2,679,371 | $76.7M |
| SEDG SOLAREDGE TECHNOLOGIES INC | 0.2% | New | 1,088,469 | $63.6M |
| DAMORA THERAPEUTICS INC | 0.2% | Held | 2,311,082 | $60.1M |
| ORIC ORIC PHARMACEUTICALS INC | 0.2% | Reduced −12.0% | 5,126,762 | $55.5M |
| BRKR BRUKER CORP | 0.2% | New | 893,491 | $53.8M |
| LAB STANDARD BIOTOOLS INC | 0.1% | Held | 58,651,170 | $48.3M |
| DNA GINKGO BIOWORKS HOLDINGS INC | 0.1% | Held | 3,577,128 | $35.4M |
| CME CME GROUP INC | 0.1% | New | 152,980 | $33.8M |
| TW TRADEWEB MARKETS INC-CLASS A | 0.1% | New | 314,222 | $31.3M |
| TRVI TREVI THERAPEUTICS INC | 0.1% | Reduced −51.7% | 1,544,644 | $28.8M |
| INFQ INFLEQTION INC | 0.1% | New | 2,032,649 | $27.1M |
| ARTV ARTIVA BIOTHERAPEUTICS INC | 0.1% | New | 2,604,166 | $25.3M |
| QNT QUANTINUUM INC-A | 0.1% | New | 306,123 | $25.0M |
| FRVO FERVO ENERGY CO-A | 0.1% | New | 750,000 | $21.9M |
| ALT ALTIMMUNE INC | 0.1% | New | 6,700,000 | $20.4M |
| TOL TOLL BROTHERS INC | 0.1% | New | 109,856 | $18.1M |
| DPC DPC HOLDINGS PLC | 0.0% | New | 306,123 | $15.0M |
| XE X-ENERGY INC | 0.0% | New | 714,286 | $13.1M |
| AZUL AZUL SA-SPON ADR | 0.0% | New | 1,349,734 | $12.1M |
| RLYB RALLYBIO CORP | 0.0% | Held | 524,347 | $8.4M |
| PEPG PEPGEN INC | 0.0% | Held | 3,482,434 | $6.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AAPL APPLE INC | 3,593,057 | $911.9M |
| CSX CSX CORP | 18,678,052 | $766.7M |
| GOOGL ALPHABET INC-CL A | 2,395,865 | $689.0M |
| PNC PNC FINANCIAL SERVICES GROUP | 3,027,092 | $629.9M |
| TMUS T-MOBILE US INC | 2,967,374 | $623.2M |
| HCA HCA HEALTHCARE INC | 1,075,133 | $508.8M |
| CLS CELESTICA INC | 1,654,989 | $466.2M |
| CCL1EUR CARNIVAL CORP LTD | 13,721,348 | $355.1M |
| PGR PROGRESSIVE CORP | 1,616,559 | $320.5M |
| AIG AMERICAN INTERNATIONAL GROUP | 4,221,223 | $317.6M |
| APG API GROUP CORP | 5,837,000 | $236.5M |
| CBOE CBOE GLOBAL MARKETS INC | 688,417 | $193.5M |
| AJG ARTHUR J GALLAGHER & CO | 727,441 | $157.5M |
| LULU LULULEMON ATHLETICA INC | 980,568 | $150.1M |
| STLA STELLANTIS NV | 15,980,268 | $111.9M |
| CRWV COREWEAVE INC-CL A | 1,397,438 | $108.3M |
| WST WEST PHARMACEUTICAL SERVICES | 416,948 | $104.5M |
| RAL RALLIANT CORP | 2,134,899 | $88.8M |
| EW EDWARDS LIFESCIENCES CORP | 1,097,578 | $87.9M |
| TWLO TWILIO INC - A | 450,770 | $56.7M |
| EQPT EQUIPMENTSHARE.COM INC-A | 1,000,000 | $20.4M |
| FPS FORGENT POWER SOLUTIONS-CL A | 650,000 | $19.0M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.