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VIKING GLOBAL INVESTORS LP

An institutional investment manager in STAMFORD, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1103804.

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Holdings: 90 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Visa IncVCOM CL A92826C8392,1946.3%6,393,604Added+65,419
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001,5134.3%3,168,097Reduced−1,297,030
Air Products and Chemicals IAPDCOM0091581061,3904.0%4,740,351Added+636,256
Sherwin Williams CoSHWCOM8243481061,3353.8%3,875,879Added+763,112
Fortive CorpFTVCOM34959J1081,2183.5%19,934,762Reduced−2,544,626
Meta Platforms IncMETACL A30303M1021,0523.0%1,867,619Added+805,044
Schwab Charles CorpSCHWCOM8085131059822.8%10,638,869Reduced−4,026,085
Thermo Fisher Scientific IncTMOCOM8835561029712.8%1,937,415Added+269,390
Jpmorgan Chase & CoJPMCOM46625H1009492.7%2,899,386Added+195,368
Lennox International IncLIICOM5261071079122.6%1,590,959Added+18,540
Amazon Com IncAMZNCOM0231351068822.5%3,700,862Added+2,505,434
Ferrari N VCOMN3167Y1038172.3%2,204,309New+2,204,309
Carvana CoCVNACL A1468691028112.3%12,322,311Added+9,542,276
McDonalds CorpMCDCOM5801351017652.2%2,829,158Reduced−795,871
Bridgebio Pharma IncBBIOCOM10806X1027412.1%9,949,219Reduced−1,893,215
Boeing CoBACOM0970231057092.0%3,274,825Added+78,784
Mid-Amer Apt Cmntys IncMAACOM59522J1037012.0%5,043,318Added+244,914
Disney Walt CoDISCOM2546871066892.0%7,158,406Reduced−6,140,056
Fedex CorpFDXCOM31428X1066741.9%2,151,983Added+219,818
Msci IncMSCICOM55354G1006501.9%1,160,687New+1,160,687
Adaptive Biotechnologies CorADPTCOM00650F1096431.8%29,993,708Unchanged
Waters CorpWATCOM9418481036231.8%1,662,140Added+405,678
Johnson Controls InternationSHSG515021056141.8%4,202,694Reduced−217,229
Union Pac CorpUNPCOM9078181085571.6%2,047,332New+2,047,332
Microsoft CorpMSFTCOM5949181045441.6%1,458,618Reduced−850,828
Sea LtdSESPONSORD ADS81141R1005431.5%5,669,877Added+932,681
Camden Ppty TRCPTSH BEN INT1331311025171.5%4,513,303Reduced−202,091
Regal Rexnord CorporationRRXCOM7587501035011.4%2,101,759Reduced−1,041,092
Biomarin Pharmaceutical IncBMRNCOM09061G1014361.2%7,616,563Added+554,486
Interactive Brokers Group inIBKRCOM CL A45841N1074201.2%4,830,748Added+3,436,419
Digital Rlty TR IncDLRCOM2538681034151.2%2,310,475New+2,310,475
Carnival Corp LtdCOMMON SHARESG2004J1034091.2%14,299,953New+14,299,953
General MTRS CoGMCOM37045V1003861.1%5,005,833Reduced−4,171,110
AON plcSHS CL AG0403H1083821.1%1,151,269Added+64,155
CVS Health CorpCVSCOM1266501003791.1%3,663,361New+3,663,361
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521053571.0%2,366,634New+2,366,634
Intercontinental Exchange inICECOM45866F1043421.0%2,777,138Reduced−2,059,758
Morgan StanleyMSCOM NEW6174464483391.0%1,622,593New+1,622,593
Home Depot IncHDCOM4370761023250.9%920,595Added+416,338
TIC Solutions IncTICCOM00510N1022900.8%35,824,562Unchanged
Qualcomm IncQCOMCOM7475251032800.8%1,514,185New+1,514,185
Aptiv plcCOM SHSG3265R1072790.8%4,552,887New+4,552,887
Reddit IncRDDTCL A75734B1002720.8%1,565,518Reduced−986,099
Hasbro IncHASCOM4180561072570.7%3,107,195Reduced−631,707
Avalonbay Cmntys IncCOM0534841012530.7%1,339,782New+1,339,782
Dicks Sporting Goods IncDKSCOM2533931022510.7%1,106,134Reduced−158,036
Snowflake IncSNOWCOM SHS8334451092440.7%960,138New+960,138
Equitable Holdings IncEQHCOM29452E1012370.7%5,398,896New+5,398,896
Take-Two Interactive SoftwarTTWOCOM8740541092350.7%940,605New+940,605
Tesla IncTSLACOM88160R1012300.7%547,816Reduced−1,945,745
ATI IncATICOM01741R1022270.6%1,153,880Reduced−2,178,963
Roivant Sciences LtdSHSG762791012220.6%6,271,467Reduced−380,981
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1032050.6%1,200,000New+1,200,000
Amer Sports IncCOM SHSG0260P1022010.6%5,954,351Reduced−1,316,125
Veradermics IncMANECOMMON STOCK9229671041920.5%1,561,494Reduced−129,061
Medline IncMDLNCOM CL A58507V1071910.5%4,841,080Reduced−6,592,912
BCE IncBCECOM NEW05534B7601810.5%8,383,278New+8,383,278
US Foods HLDG CorpUSFDCOM9120081091770.5%1,734,346New+1,734,346
Oruka Therapeutics IncORKACOM6876041081430.4%1,503,478Reduced−1,163,212
Newamsterdam Pharma CompanyORDINARY SHARESN625091091420.4%4,203,567Unchanged
Sionna Therapeutics IncSIONCOM8294011081410.4%3,195,181Unchanged
Chubb LimitedCOMH1467J1041290.4%377,312Reduced−917,699
Pharvaris N VCOMN696051081260.4%3,653,310Unchanged
UBS Group AGSHSH420971071210.3%2,435,805New+2,435,805
Brightspring Health SVCS IncBTSGCOM10950A1061130.3%1,618,237New+1,618,237
Inhibrx Biosciences IncINBXCOM45720N1031060.3%1,123,929Reduced−313,776
Natera IncNTRACOM6323071041060.3%390,694New+390,694
Deutsche BK AGNAMEN AKTD1819089885.00.2%2,510,554New+2,510,554
Capital One Finl CorpCOFCOM14040H10577.80.2%387,815Reduced−1,224,559
Corebridge Finl IncCRBGCOM21871X10976.70.2%2,679,371New+2,679,371
Solaredge Technologies IncSEDGCOM83417M10463.60.2%1,088,469New+1,088,469
Damora Therapeutics IncCOM NEW36322Q20660.10.2%2,311,082Unchanged
Oric Pharmaceuticals IncORICCOM68622P10955.50.2%5,126,762Reduced−697,771
Bruker CorpBRKRCOM11679410853.80.2%893,491New+893,491
Standard Biotools IncLABCOM34385P10848.30.1%58,651,170Unchanged
Ginkgo Bioworks Holdings IncDNACL A NEW37611X20935.40.1%3,577,128Unchanged
CME Group IncCMECOM12572Q10533.8<0.1%152,980New+152,980
Tradeweb MKTS IncTWCL A89267210631.3<0.1%314,222New+314,222
Trevi Therapeutics IncTRVICOM89532M10128.8<0.1%1,544,644Reduced−1,654,000
Infleqtion IncINFQCOM SHS45676K10327.1<0.1%2,032,649New+2,032,649
Artiva Biotherapeutics IncARTVCOM04317A10725.3<0.1%2,604,166New+2,604,166
Quantinuum IncQNTCL A COM74768A10425.0<0.1%306,123New+306,123
Fervo Energy CoFRVOCL A COM31556C10621.9<0.1%750,000New+750,000
Altimmune IncALTCOM NEW02155H20020.4<0.1%6,700,000New+6,700,000
Toll Brothers IncTOLCOM88947810318.1<0.1%109,856New+109,856
DPC Holdings plcORDINARY SHARESG2R11M10815.0<0.1%306,123New+306,123
X-Energy IncXECOM CL A98386P10213.1<0.1%714,286New+714,286
Azul S aAZULSPONSORED ADS05501U60112.1<0.1%1,349,734New+1,349,734
Rallybio CorpRLYBCOM75120L2098.4<0.1%524,347Unchanged
Pepgen IncPEPGCOM7133171056.3<0.1%3,482,434Unchanged

Sold out: 22 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Alphabet IncGOOGLCAP STK CL A02079K3050.00.0%0Sold out−2,395,865
American International Group IncAIGCOM NEW0268747840.00.0%0Sold out−4,221,223
API Group CorpAPGCOM STK00187Y1000.00.0%0Sold out−5,837,000
Apple IncAAPLCOM0378331000.00.0%0Sold out−3,593,057
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−13,721,348
Cboe Global MKTS IncCBOECOM12503M1080.00.0%0Sold out−688,417
Celestica IncCLSCOM15101Q2070.00.0%0Sold out−1,654,989
Coreweave IncCRWVCOM CL A21873S1080.00.0%0Sold out−1,397,438
CSX CorpCSXCOM1264081030.00.0%0Sold out−18,678,052
Edwards Lifesciences CorpEWCOM28176E1080.00.0%0Sold out−1,097,578
Equipmentshare Com IncEQPTCOM CL A29445S1000.00.0%0Sold out−1,000,000
Forgent Power Solutions IncFPSCOM SHS CL A34631F1020.00.0%0Sold out−650,000
Gallagher Arthur J & CoAJGCOM3635761090.00.0%0Sold out−727,441
HCA Healthcare IncHCACOM40412C1010.00.0%0Sold out−1,075,133
Lululemon Athletica IncLULUCOM5500211090.00.0%0Sold out−980,568
PNC Finl SVCS Group IncPNCCOM6934751050.00.0%0Sold out−3,027,092
Progressive CorpPGRCOM7433151030.00.0%0Sold out−1,616,559
Ralliant CorpRALCOM7509401080.00.0%0Sold out−2,134,899
Stellantis N.VSHSN824051060.00.0%0Sold out−15,980,268
T-Mobile US IncTMUSCOM8725901040.00.0%0Sold out−2,967,374
Twilio IncTWLOCL A90138F1020.00.0%0Sold out−450,770
West Pharmaceutical SVSC IncWSTCOM9553061050.00.0%0Sold out−416,948

Source: SEC EDGAR, Form 13F-HR, accession 0001103804-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.