2026 Q2 Portfolio Activity
In 2026 Q2, VIKING GLOBAL INVESTORS LP maintained a portfolio of 112 distinct positions. The most significant new addition was FERRARI N V, now representing 2.33% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 209.6%. Conversely, VIKING GLOBAL INVESTORS LP completely exited their position in APPLE INC.
Position History
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Total Positions
112
Quarter
2026 Q2
Top Holding
V (6.3%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
VIKING GLOBAL INVESTORS LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC
|
Financial Services | 6.25% | 5.35% |
#1
Prev: #1
|
5.0 |
—
|
65,419 | 1.0% |
P
S
|
6,393,604 | $2,193,581,596 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.31% | 4.22% |
#2
Prev: #2
|
3.2 |
—
|
-1,297,030 | -29.0% |
P
S
|
3,168,097 | $1,512,988,084 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 3.96% | 3.33% |
#3
3
Prev: #6
|
4.6 |
—
|
636,256 | 15.5% |
P
S
|
4,740,351 | $1,389,776,106 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 3.80% | 2.79% |
#4
4
Prev: #8
|
4.5 |
—
|
763,112 | 24.5% |
P
S
|
3,875,879 | $1,334,542,657 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTV
FORTIVE CORP
|
Technology | 3.47% | 3.48% |
#5
Prev: #5
|
2.4 |
—
|
-2,544,626 | -11.3% |
P
S
|
19,934,762 | $1,217,814,611 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.00% | 1.70% |
#6
19
Prev: #25
|
4.2 |
—
|
805,044 | 75.8% |
P
S
|
1,867,619 | $1,052,011,107 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.80% | 3.86% |
#7
4
Prev: #3
|
1.1 |
—
|
-4,026,085 | -27.5% |
P
S
|
10,638,869 | $981,648,443 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.77% | 2.29% |
#8
6
Prev: #14
|
3.1 |
—
|
269,390 | 16.2% |
P
S
|
1,937,415 | $971,342,384 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.71% | 2.23% |
#9
6
Prev: #15
|
3.1 |
—
|
195,368 | 7.2% |
P
S
|
2,899,386 | $949,056,019 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LII
LENNOX INTL INC
|
Industrials | 2.60% | 2.04% |
#10
8
Prev: #18
|
1.5 |
—
|
18,540 | 1.2% |
P
S
|
1,590,959 | $911,539,959 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.51% | 0.70% |
#11
36
Prev: #47
|
4.0 |
—
|
2,505,434 | 209.6% |
P
S
|
3,700,862 | $882,063,449 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 2.33% | — |
#12
Prev: #—
|
4.4 |
—
|
2,204,309 | — |
NEW
|
2,204,309 | $816,922,007 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 2.31% | 2.44% |
#13
1
Prev: #12
|
3.9 |
—
|
9,542,276 | 343.2% |
P
S
|
12,322,311 | $811,054,510 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.18% | 3.15% |
#14
7
Prev: #7
|
0.9 |
—
|
-795,871 | -22.0% |
P
S
|
2,829,158 | $764,749,699 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 2.11% | 2.46% |
#15
4
Prev: #11
|
1.3 |
—
|
-1,893,215 | -16.0% |
P
S
|
9,949,219 | $741,017,831 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 2.02% | 1.78% |
#16
6
Prev: #22
|
1.3 |
—
|
78,784 | 2.5% |
P
S
|
3,274,825 | $708,901,368 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 2.00% | 1.64% |
#17
10
Prev: #27
|
2.8 |
—
|
244,914 | 5.1% |
P
S
|
5,043,318 | $700,718,603 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.96% | 3.59% |
#18
14
Prev: #4
|
0.8 |
—
|
-6,140,056 | -46.2% |
P
S
|
7,158,406 | $688,996,578 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.92% | 1.93% |
#19
1
Prev: #20
|
2.8 |
—
|
219,818 | 11.4% |
P
S
|
2,151,983 | $673,850,437 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.85% | — |
#20
Prev: #—
|
4.2 |
—
|
1,160,687 | — |
NEW
|
1,160,687 | $650,031,147 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 1.83% | 1.16% |
#21
14
Prev: #35
|
1.7 |
—
|
no change | no change |
P
S
|
29,993,708 | $643,365,037 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAT
WATERS CORP
|
Healthcare | 1.78% | 1.05% |
#22
16
Prev: #38
|
3.2 |
—
|
405,678 | 32.3% |
P
S
|
1,662,140 | $623,368,986 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.75% | 1.62% |
#23
5
Prev: #28
|
1.2 |
—
|
-217,229 | -4.9% |
P
S
|
4,202,694 | $614,055,620 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.59% | — |
#24
Prev: #—
|
4.1 |
—
|
2,047,332 | — |
NEW
|
2,047,332 | $556,874,304 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.55% | 2.39% |
#25
12
Prev: #13
|
0.6 |
—
|
-850,828 | -36.8% |
P
S
|
1,458,618 | $544,093,686 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.55% | 1.10% |
#26
11
Prev: #37
|
2.6 |
—
|
932,681 | 19.7% |
P
S
|
5,669,877 | $543,344,313 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 1.47% | 1.29% |
#27
6
Prev: #33
|
1.1 |
—
|
-202,091 | -4.3% |
P
S
|
4,513,303 | $516,728,060 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 1.43% | 1.65% |
#28
2
Prev: #26
|
0.6 |
—
|
-1,041,092 | -33.1% |
P
S
|
2,101,759 | $500,617,976 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 1.24% | 1.12% |
#29
7
Prev: #36
|
2.5 |
—
|
554,486 | 7.9% |
P
S
|
7,616,563 | $435,819,735 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.20% | 0.26% |
#30
35
Prev: #65
|
3.5 |
—
|
3,436,419 | 246.5% |
P
S
|
4,830,748 | $420,468,306 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.18% | — |
#31
Prev: #—
|
4.0 |
—
|
2,310,475 | — |
NEW
|
2,310,475 | $414,915,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CARNIVAL CORP L...
|
|
Unknown | 1.16% | — |
#32
Prev: #—
|
4.0 |
—
|
14,299,953 | — |
NEW
|
14,299,953 | $408,549,657 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.10% | 1.91% |
#33
12
Prev: #21
|
0.4 |
—
|
-4,171,110 | -45.5% |
P
S
|
5,005,833 | $385,849,608 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AON
AON PLC
|
Financial Services | 1.09% | 0.98% |
#34
6
Prev: #40
|
2.4 |
—
|
64,155 | 5.9% |
P
S
|
1,151,269 | $381,864,415 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.08% | — |
#35
Prev: #—
|
3.9 |
—
|
3,663,361 | — |
NEW
|
3,663,361 | $378,974,695 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 1.02% | — |
#36
Prev: #—
|
3.9 |
—
|
2,366,634 | — |
NEW
|
2,366,634 | $357,361,734 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.97% | 2.13% |
#37
20
Prev: #17
|
0.4 |
—
|
-2,059,758 | -42.6% |
P
S
|
2,777,138 | $341,893,459 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.97% | — |
#38
Prev: #—
|
3.9 |
—
|
1,622,593 | — |
NEW
|
1,622,593 | $339,186,841 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.93% | 0.46% |
#39
14
Prev: #53
|
3.4 |
—
|
416,338 | 82.6% |
P
S
|
920,595 | $324,675,445 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 0.83% | 0.66% |
#40
10
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
35,824,562 | $289,820,707 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.80% | — |
#41
Prev: #—
|
3.8 |
—
|
1,514,185 | — |
NEW
|
1,514,185 | $279,806,246 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.80% | — |
#42
Prev: #—
|
3.8 |
—
|
4,552,887 | — |
NEW
|
4,552,887 | $279,456,204 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.77% | 0.96% |
#43
1
Prev: #42
|
0.3 |
—
|
-986,099 | -38.6% |
P
S
|
1,565,518 | $271,742,614 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.73% | 0.98% |
#44
3
Prev: #41
|
0.8 |
—
|
-631,707 | -16.9% |
P
S
|
3,107,195 | $256,623,235 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.72% | — |
#45
Prev: #—
|
3.8 |
—
|
1,339,782 | — |
NEW
|
1,339,782 | $252,803,466 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.72% | 0.70% |
#46
Prev: #46
|
0.8 |
—
|
-158,036 | -12.5% |
P
S
|
1,106,134 | $250,882,253 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.70% | — |
#47
Prev: #—
|
3.8 |
—
|
960,138 | — |
NEW
|
960,138 | $244,355,121 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.68% | — |
#48
Prev: #—
|
3.8 |
—
|
5,398,896 | — |
NEW
|
5,398,896 | $236,903,556 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.67% | — |
#49
Prev: #—
|
3.8 |
—
|
940,605 | — |
NEW
|
940,605 | $235,132,438 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 2.59% |
#50
41
Prev: #9
|
0.3 |
—
|
-1,945,745 | -78.0% |
P
S
|
547,816 | $230,411,410 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 112 holdings