# VIKING GLOBAL INVESTORS LP: Form 13F holdings

An institutional investment manager in STAMFORD, CT. SEC CIK 1103804.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $35.08bn
- Positions: 90 (90 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1103804/000110380426000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.19bn | 6.3% | 6,393,604 |  | Added +65,419 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.51bn | 4.3% | 3,168,097 |  | Reduced −1,297,030 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.39bn | 4.0% | 4,740,351 |  | Added +636,256 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.33bn | 3.8% | 3,875,879 |  | Added +763,112 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $1.22bn | 3.5% | 19,934,762 |  | Reduced −2,544,626 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.05bn | 3.0% | 1,867,619 |  | Added +805,044 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $981.6m | 2.8% | 10,638,869 |  | Reduced −4,026,085 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $971.3m | 2.8% | 1,937,415 |  | Added +269,390 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $949.1m | 2.7% | 2,899,386 |  | Added +195,368 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $911.5m | 2.6% | 1,590,959 |  | Added +18,540 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $882.1m | 2.5% | 3,700,862 |  | Added +2,505,434 |
| FERRARI N V | COM | $816.9m | 2.3% | 2,204,309 |  | New +2,204,309 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $811.1m | 2.3% | 12,322,311 |  | Added +9,542,276 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $764.7m | 2.2% | 2,829,158 |  | Reduced −795,871 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $741.0m | 2.1% | 9,949,219 |  | Reduced −1,893,215 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $708.9m | 2.0% | 3,274,825 |  | Added +78,784 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $700.7m | 2.0% | 5,043,318 |  | Added +244,914 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $689.0m | 2.0% | 7,158,406 |  | Reduced −6,140,056 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $673.9m | 1.9% | 2,151,983 |  | Added +219,818 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $650.0m | 1.9% | 1,160,687 |  | New +1,160,687 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $643.4m | 1.8% | 29,993,708 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $623.4m | 1.8% | 1,662,140 |  | Added +405,678 |
| JOHNSON CONTROLS INTERNATION | SHS | $614.1m | 1.8% | 4,202,694 |  | Reduced −217,229 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $556.9m | 1.6% | 2,047,332 |  | New +2,047,332 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $544.1m | 1.6% | 1,458,618 |  | Reduced −850,828 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $543.3m | 1.5% | 5,669,877 |  | Added +932,681 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $516.7m | 1.5% | 4,513,303 |  | Reduced −202,091 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $500.6m | 1.4% | 2,101,759 |  | Reduced −1,041,092 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $435.8m | 1.2% | 7,616,563 |  | Added +554,486 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $420.5m | 1.2% | 4,830,748 |  | Added +3,436,419 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $414.9m | 1.2% | 2,310,475 |  | New +2,310,475 |
| CARNIVAL CORP LTD | COMMON SHARES | $408.5m | 1.2% | 14,299,953 |  | New +14,299,953 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $385.8m | 1.1% | 5,005,833 |  | Reduced −4,171,110 |
| AON PLC | SHS CL A | $381.9m | 1.1% | 1,151,269 |  | Added +64,155 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $379.0m | 1.1% | 3,663,361 |  | New +3,663,361 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $357.4m | 1.0% | 2,366,634 |  | New +2,366,634 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $341.9m | 1.0% | 2,777,138 |  | Reduced −2,059,758 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $339.2m | 1.0% | 1,622,593 |  | New +1,622,593 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $324.7m | 0.9% | 920,595 |  | Added +416,338 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $289.8m | 0.8% | 35,824,562 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $279.8m | 0.8% | 1,514,185 |  | New +1,514,185 |
| APTIV PLC | COM SHS | $279.5m | 0.8% | 4,552,887 |  | New +4,552,887 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $271.7m | 0.8% | 1,565,518 |  | Reduced −986,099 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $256.6m | 0.7% | 3,107,195 |  | Reduced −631,707 |
| AVALONBAY CMNTYS INC | COM | $252.8m | 0.7% | 1,339,782 |  | New +1,339,782 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $250.9m | 0.7% | 1,106,134 |  | Reduced −158,036 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $244.4m | 0.7% | 960,138 |  | New +960,138 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $236.9m | 0.7% | 5,398,896 |  | New +5,398,896 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $235.1m | 0.7% | 940,605 |  | New +940,605 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $230.4m | 0.7% | 547,816 |  | Reduced −1,945,745 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $227.4m | 0.6% | 1,153,880 |  | Reduced −2,178,963 |
| ROIVANT SCIENCES LTD | SHS | $221.9m | 0.6% | 6,271,467 |  | Reduced −380,981 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $205.0m | 0.6% | 1,200,000 |  | New +1,200,000 |
| AMER SPORTS INC | COM SHS | $201.5m | 0.6% | 5,954,351 |  | Reduced −1,316,125 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $192.0m | 0.5% | 1,561,494 |  | Reduced −129,061 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $190.9m | 0.5% | 4,841,080 |  | Reduced −6,592,912 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $180.6m | 0.5% | 8,383,278 |  | New +8,383,278 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $177.3m | 0.5% | 1,734,346 |  | New +1,734,346 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $143.1m | 0.4% | 1,503,478 |  | Reduced −1,163,212 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $142.5m | 0.4% | 4,203,567 |  | Unchanged |
| [SIONNA THERAPEUTICS INC (SION)](/companies/sion.md) | COM | $140.6m | 0.4% | 3,195,181 |  | Unchanged |
| CHUBB LIMITED | COM | $128.6m | 0.4% | 377,312 |  | Reduced −917,699 |
| PHARVARIS N V | COM | $126.3m | 0.4% | 3,653,310 |  | Unchanged |
| UBS GROUP AG | SHS | $120.8m | 0.3% | 2,435,805 |  | New +2,435,805 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $112.9m | 0.3% | 1,618,237 |  | New +1,618,237 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $106.5m | 0.3% | 1,123,929 |  | Reduced −313,776 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $106.1m | 0.3% | 390,694 |  | New +390,694 |
| DEUTSCHE BK AG | NAMEN AKT | $85.0m | 0.2% | 2,510,554 |  | New +2,510,554 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $77.8m | 0.2% | 387,815 |  | Reduced −1,224,559 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $76.7m | 0.2% | 2,679,371 |  | New +2,679,371 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $63.6m | 0.2% | 1,088,469 |  | New +1,088,469 |
| DAMORA THERAPEUTICS INC | COM NEW | $60.1m | 0.2% | 2,311,082 |  | Unchanged |
| [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | COM | $55.5m | 0.2% | 5,126,762 |  | Reduced −697,771 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $53.8m | 0.2% | 893,491 |  | New +893,491 |
| [STANDARD BIOTOOLS INC (LAB)](/companies/lab.md) | COM | $48.3m | 0.1% | 58,651,170 |  | Unchanged |
| [GINKGO BIOWORKS HOLDINGS INC (DNA)](/companies/dna.md) | CL A NEW | $35.4m | 0.1% | 3,577,128 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $33.8m | <0.1% | 152,980 |  | New +152,980 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $31.3m | <0.1% | 314,222 |  | New +314,222 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $28.8m | <0.1% | 1,544,644 |  | Reduced −1,654,000 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $27.1m | <0.1% | 2,032,649 |  | New +2,032,649 |
| [ARTIVA BIOTHERAPEUTICS INC (ARTV)](/companies/artv.md) | COM | $25.3m | <0.1% | 2,604,166 |  | New +2,604,166 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $25.0m | <0.1% | 306,123 |  | New +306,123 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $21.9m | <0.1% | 750,000 |  | New +750,000 |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COM NEW | $20.4m | <0.1% | 6,700,000 |  | New +6,700,000 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $18.1m | <0.1% | 109,856 |  | New +109,856 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $15.0m | <0.1% | 306,123 |  | New +306,123 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $13.1m | <0.1% | 714,286 |  | New +714,286 |
| [AZUL S A (AZUL)](/companies/azul.md) | SPONSORED ADS | $12.1m | <0.1% | 1,349,734 |  | New +1,349,734 |
| [RALLYBIO CORP (RLYB)](/companies/rlyb.md) | COM | $8.4m | <0.1% | 524,347 |  | Unchanged |
| [PEPGEN INC (PEPG)](/companies/pepg.md) | COM | $6.3m | <0.1% | 3,482,434 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 |  | Sold out −2,395,865 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,221,223 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −5,837,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,593,057 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −13,721,348 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $0 | 0.0% | 0 |  | Sold out −688,417 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,654,989 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,397,438 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,678,052 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,097,578 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −650,000 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $0 | 0.0% | 0 |  | Sold out −727,441 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,075,133 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −980,568 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,027,092 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,616,559 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,134,899 |
| STELLANTIS N.V | SHS | $0 | 0.0% | 0 |  | Sold out −15,980,268 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,967,374 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −450,770 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $0 | 0.0% | 0 |  | Sold out −416,948 |

Source: SEC EDGAR, Form 13F-HR, accession 0001103804-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.