Holders — by stockHoldings — by fund
VIKING GLOBAL INVESTORS LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1103804
$35.08B
disclosed book value
90
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 90 of 90 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VVISA INC | 6.4M | $2.19B | 6.3% |
| 2 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3.2M | $1.51B | 4.3% |
| 3 | APDAIR PRODUCTS AND CHEMICALS I | 4.7M | $1.39B | 4% |
| 4 | SHWSHERWIN WILLIAMS CO | 3.9M | $1.33B | 3.8% |
| 5 | FTVFORTIVE CORP | 19.9M | $1.22B | 3.5% |
| 6 | METAMETA PLATFORMS INC | 1.9M | $1.05B | 3% |
| 7 | SCHWSCHWAB CHARLES CORP | 10.6M | $981.6M | 2.8% |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 1.9M | $971.3M | 2.8% |
| 9 | JPMJPMORGAN CHASE & CO | 2.9M | $949.1M | 2.7% |
| 10 | LIILENNOX INTL INC | 1.6M | $911.5M | 2.6% |
| 11 | AMZNAMAZON COM INC | 3.7M | $882.1M | 2.5% |
| 12 | FERRARI N V | 2.2M | $816.9M | 2.3% |
| 13 | CVNACARVANA CO | 12.3M | $811.1M | 2.3% |
| 14 | MCDMCDONALDS CORP | 2.8M | $764.7M | 2.2% |
| 15 | BBIOBRIDGEBIO PHARMA INC | 9.9M | $741.0M | 2.1% |
| 16 | BABOEING CO | 3.3M | $708.9M | 2% |
| 17 | MAAMID-AMER APT CMNTYS INC | 5.0M | $700.7M | 2% |
| 18 | DISDISNEY WALT CO | 7.2M | $689.0M | 2% |
| 19 | FDXFEDEX CORP | 2.2M | $673.9M | 1.9% |
| 20 | MSCIMSCI INC | 1.2M | $650.0M | 1.9% |
| 21 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 30.0M | $643.4M | 1.8% |
| 22 | WATWATERS CORP | 1.7M | $623.4M | 1.8% |
| 23 | JOHNSON CONTROLS INTERNATION | 4.2M | $614.1M | 1.8% |
| 24 | UNPUNION PAC CORP | 2.0M | $556.9M | 1.6% |
| 25 | MSFTMICROSOFT CORP | 1.5M | $544.1M | 1.6% |
| 26 | SESEA LTD | 5.7M | $543.3M | 1.5% |
| 27 | CPTCAMDEN PPTY TR | 4.5M | $516.7M | 1.5% |
| 28 | RRXREGAL REXNORD CORPORATION | 2.1M | $500.6M | 1.4% |
| 29 | BMRNBIOMARIN PHARMACEUTICAL INC | 7.6M | $435.8M | 1.2% |
| 30 | IBKRINTERACTIVE BROKERS GROUP IN | 4.8M | $420.5M | 1.2% |
| 31 | DLRDIGITAL RLTY TR INC | 2.3M | $414.9M | 1.2% |
| 32 | CARNIVAL CORP LTD | 14.3M | $408.5M | 1.2% |
| 33 | GMGENERAL MTRS CO | 5.0M | $385.8M | 1.1% |
| 34 | AON PLC | 1.2M | $381.9M | 1.1% |
| 35 | CVSCVS HEALTH CORP | 3.7M | $379.0M | 1.1% |
| 36 | FEDEX FGHT HLDG CO INC | 2.4M | $357.4M | 1% |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 2.8M | $341.9M | 1% |
| 38 | MSMORGAN STANLEY | 1.6M | $339.2M | 1% |
| 39 | HDHOME DEPOT INC | 920,595 | $324.7M | 0.9% |
| 40 | TICTIC SOLUTIONS INC | 35.8M | $289.8M | 0.8% |
| 41 | QCOMQUALCOMM INC | 1.5M | $279.8M | 0.8% |
| 42 | APTIV PLC | 4.6M | $279.5M | 0.8% |
| 43 | RDDTREDDIT INC | 1.6M | $271.7M | 0.8% |
| 44 | HASHASBRO INC | 3.1M | $256.6M | 0.7% |
| 45 | AVBAVALONBAY CMNTYS INC | 1.3M | $252.8M | 0.7% |
| 46 | DKSDICKS SPORTING GOODS INC | 1.1M | $250.9M | 0.7% |
| 47 | SNOWSNOWFLAKE INC | 960,138 | $244.4M | 0.7% |
| 48 | EQHEQUITABLE HLDGS INC | 5.4M | $236.9M | 0.7% |
| 49 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 940,605 | $235.1M | 0.7% |
| 50 | TSLATESLA INC | 547,816 | $230.4M | 0.7% |
| 51 | ATIATI INC | 1.2M | $227.4M | 0.6% |
| 52 | ROIVANT SCIENCES LTD | 6.3M | $221.9M | 0.6% |
| 53 | SPCXSPACE EXPLORATION TECHN CORP | 1.2M | $205.0M | 0.6% |
| 54 | AMER SPORTS INC | 6.0M | $201.5M | 0.6% |
| 55 | VERADERMICS INC | 1.6M | $192.0M | 0.5% |
| 56 | MDLNMEDLINE INC | 4.8M | $190.9M | 0.5% |
| 57 | BCEBCE INC | 8.4M | $180.6M | 0.5% |
| 58 | USFDUS FOODS HLDG CORP | 1.7M | $177.3M | 0.5% |
| 59 | ORKAORUKA THERAPEUTICS INC | 1.5M | $143.1M | 0.4% |
| 60 | NEWAMSTERDAM PHARMA COMPANY | 4.2M | $142.5M | 0.4% |
| 61 | SIONSIONNA THERAPEUTICS INC | 3.2M | $140.6M | 0.4% |
| 62 | CHUBB LIMITED | 377,312 | $128.6M | 0.4% |
| 63 | PHARVARIS N V | 3.7M | $126.3M | 0.4% |
| 64 | UBS GROUP AG | 2.4M | $120.8M | 0.3% |
| 65 | BTSGBRIGHTSPRING HEALTH SVCS INC | 1.6M | $112.9M | 0.3% |
| 66 | INBXINHIBRX BIOSCIENCES INC | 1.1M | $106.5M | 0.3% |
| 67 | NTRANATERA INC | 390,694 | $106.1M | 0.3% |
| 68 | DEUTSCHE BK AG | 2.5M | $85.0M | 0.2% |
| 69 | COFCAPITAL ONE FINL CORP | 387,815 | $77.8M | 0.2% |
| 70 | CRBGCOREBRIDGE FINL INC | 2.7M | $76.7M | 0.2% |
| 71 | SEDGSOLAREDGE TECHNOLOGIES INC | 1.1M | $63.6M | 0.2% |
| 72 | DAMORA THERAPEUTICS INC | 2.3M | $60.1M | 0.2% |
| 73 | ORICORIC PHARMACEUTICALS INC | 5.1M | $55.5M | 0.2% |
| 74 | BRKRBRUKER CORP | 893,491 | $53.8M | 0.2% |
| 75 | STANDARD BIOTOOLS INC | 58.7M | $48.3M | 0.1% |
| 76 | GINKGO BIOWORKS HOLDINGS INC | 3.6M | $35.4M | 0.1% |
| 77 | CMECME GROUP INC | 152,980 | $33.8M | 0.1% |
| 78 | TWTRADEWEB MKTS INC | 314,222 | $31.3M | 0.1% |
| 79 | TRVITREVI THERAPEUTICS INC | 1.5M | $28.8M | 0.1% |
| 80 | INFLEQTION INC | 2.0M | $27.1M | 0.1% |
| 81 | ARTIVA BIOTHERAPEUTICS INC | 2.6M | $25.3M | 0.1% |
| 82 | QUANTINUUM INC | 306,123 | $25.0M | 0.1% |
| 83 | FERVO ENERGY CO | 750,000 | $21.9M | 0.1% |
| 84 | ALTIMMUNE INC | 6.7M | $20.4M | 0.1% |
| 85 | TOLTOLL BROTHERS INC | 109,856 | $18.1M | 0.1% |
| 86 | DPC HOLDINGS PLC | 306,123 | $15.0M | 0% |
| 87 | X-ENERGY INC | 714,286 | $13.1M | 0% |
| 88 | AZUL S A | 1.3M | $12.1M | 0% |
| 89 | RALLYBIO CORP | 524,347 | $8.4M | 0% |
| 90 | PEPGEN INC | 3.5M | $6.3M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.