Viking Global Investors Portfolio
Viking Global Investors 13F filer (CIK 0001103804).
Q2 2026 · 87 positions · Total reported value $34.50B · Top-10 concentration 36.3%
Turnover: 73.1% · 31 new · 27 cut · 21 exited
In its Q2 2026 13F filing, Viking Global Investors disclosed 87 equity positions with a combined reported value of $34.50B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 36.3% of reported value. HoldingsHub classifies the profile as Large / High Turnover.
The largest disclosed positions as of Q2 2026 were V ($2.19B), TSM ($1.51B), APD ($1.39B). By sector, the heaviest allocations are Consumer Discretionary 31.2%, Industrials 22.8%. Versus the prior quarter, allocation shifted toward Consumer Discretionary (+4.5pp), Real Estate (+1.8pp) and away from Health Care (-0.9pp), Communication Services (-1.7pp).
Versus the prior quarter, Viking Global Investors opened 31 new positions, trimmed 27 and fully exited 21, a turnover rate of 73.1% of positions. The portfolio's overlap with the prior quarter was 52% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 6.39M | $2.19B | 6.36% | Add |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.17M | $1.51B | 4.38% | Reduce |
| 3 | APD | AIR PRODUCTS AND CHEMICALS I | 4.74M | $1.39B | 4.03% | Add |
| 4 | SHW | SHERWIN WILLIAMS CO | 3.88M | $1.33B | 3.87% | Add |
| 5 | FTV | FORTIVE CORP | 19.93M | $1.22B | 3.53% | Reduce |
| 6 | META | META PLATFORMS INC. CLASS A | 1.87M | $1.05B | 3.05% | Add |
| 7 | SCHW | SCHWAB CHARLES CORP | 10.64M | $981.65M | 2.85% | Reduce |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 1.94M | $971.34M | 2.81% | Add |
| 9 | JPM | JPMORGAN CHASE & CO | 2.90M | $949.06M | 2.75% | Add |
| 10 | LII | LENNOX INTL INC | 1.59M | $911.54M | 2.64% | Add |
| 11 | AMZN | AMAZON COM INC | 3.70M | $882.06M | 2.56% | Add |
| 12 | RACE | FERRARI N V | 2.20M | $816.92M | 2.37% | New |
| 13 | CVNA | CARVANA CO | 12.32M | $811.05M | 2.35% | Add |
| 14 | MCD | MCDONALDS CORP | 2.83M | $764.75M | 2.22% | Reduce |
| 15 | BBIO | BRIDGEBIO PHARMA INC | 9.95M | $741.02M | 2.15% | Reduce |
| 16 | BA | BOEING CO | 3.27M | $708.90M | 2.06% | Add |
| 17 | MAA | MID-AMER APT CMNTYS INC | 5.04M | $700.72M | 2.03% | Add |
| 18 | DIS | DISNEY WALT CO | 7.16M | $689.00M | 2.00% | Reduce |
| 19 | FDX | FEDEX CORP | 2.15M | $673.85M | 1.95% | Add |
| 20 | MSCI | MSCI INC | 1.16M | $650.03M | 1.88% | New |
| 21 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29.99M | $643.37M | 1.86% | Hold |
| 22 | WAT | WATERS CORP | 1.66M | $623.37M | 1.81% | Add |
| 23 | JCI | JOHNSON CONTROLS INTERNATION | 4.20M | $614.06M | 1.78% | Reduce |
| 24 | UNP | UNION PAC CORP | 2.05M | $556.87M | 1.61% | New |
| 25 | MSFT | MICROSOFT CORP | 1.46M | $544.09M | 1.58% | Reduce |
| 26 | SE | SEA LTD | 5.67M | $543.34M | 1.57% | Add |
| 27 | CPT | CAMDEN PPTY TR | 4.51M | $516.73M | 1.50% | Reduce |
| 28 | RRX | REGAL REXNORD CORPORATION | 2.10M | $500.62M | 1.45% | Reduce |
| 29 | BMRN | BIOMARIN PHARMACEUTICAL INC | 7.62M | $435.82M | 1.26% | Add |
| 30 | IBKR | INTERACTIVE BROKERS GROUP IN | 4.83M | $420.47M | 1.22% | Add |
| 31 | DLR | DIGITAL RLTY TR INC | 2.31M | $414.92M | 1.20% | New |
| 32 | CCL | CARNIVAL CORPORATION | 14.30M | $408.55M | 1.18% | Add |
| 33 | GM | GENERAL MTRS CO | 5.01M | $385.85M | 1.12% | Reduce |
| 34 | AON | AON PLC | 1.15M | $381.86M | 1.11% | Add |
| 35 | CVS | CVS HEALTH CORP | 3.66M | $378.97M | 1.10% | New |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.78M | $341.89M | 0.99% | Reduce |
| 37 | MS | MORGAN STANLEY | 1.62M | $339.19M | 0.98% | New |
| 38 | HD | HOME DEPOT INC | 920.60K | $324.68M | 0.94% | Add |
| 39 | TIC | TIC SOLUTIONS INC | 35.82M | $289.82M | 0.84% | Hold |
| 40 | QCOM | QUALCOMM INC | 1.51M | $279.81M | 0.81% | New |
| 41 | APTV | APTIV PLC | 4.55M | $279.46M | 0.81% | New |
| 42 | RDDT | REDDIT INC | 1.57M | $271.74M | 0.79% | Reduce |
| 43 | HAS | HASBRO INC | 3.11M | $256.62M | 0.74% | Reduce |
| 44 | AVB | AVALONBAY CMNTYS INC | 1.34M | $252.80M | 0.73% | New |
| 45 | DKS | DICKS SPORTING GOODS INC | 1.11M | $250.88M | 0.73% | Reduce |
| 46 | SNOW | SNOWFLAKE INC | 960.14K | $244.36M | 0.71% | New |
| 47 | EQH | EQUITABLE HLDGS INC | 5.40M | $236.90M | 0.69% | New |
| 48 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 940.61K | $235.13M | 0.68% | New |
| 49 | TSLA | TESLA INC | 547.82K | $230.41M | 0.67% | Reduce |
| 50 | ATI | ATI INC | 1.15M | $227.43M | 0.66% | Reduce |