Viking Global Investors

Managed by Andreas Halvorsen
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Portfolio value
$35.08B
Holdings
90
Top 5 weight
21.8%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
90holdings
V 6.25%TSM 4.31%APD 3.96%SHW 3.8%FTV 3.47%Other 78.2%
Company% PortfolioSharesValue
VVISA INC6.25%6,394,000$2.19BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD4.31%3,168,000$1.51BAPDAIR PRODUCTS & CHEMICALS INC3.96%4,740,000$1.39BSHWSHERWIN WILLIAMS CO3.8%3,876,000$1.33BFTVFORTIVE CORP3.47%19,935,000$1.22BMETAMETA PLATFORMS INC3%1,868,000$1.05BSCHWSCHWAB CHARLES CORP2.8%10,639,000$981.60MTMOTHERMO FISHER SCIENTIFIC INC2.77%1,937,000$971.30MJPMJPMORGAN CHASE & CO2.71%2,899,000$949.10MLIILENNOX INTERNATIONAL INC2.6%1,591,000$911.50MAMZNAMAZON COM INC2.51%3,701,000$882.10MRACEFERRARI NV2.33%2,204,000$816.90MCVNACARVANA CO2.31%12,322,000$811.10MMCDMCDONALDS CORP2.18%2,829,000$764.70MBBIOBRIDGEBIO PHARMA INC2.11%9,949,000$741.00MBABOEING CO2.02%3,275,000$708.90MMAAMID AMERICA APARTMENT COMMUNITIES INC2%5,043,000$700.70MDISWALT DISNEY CO1.96%7,158,000$689.00MFDXFEDEX CORP1.92%2,152,000$673.90MMSCIMSCI INC1.85%1,161,000$650.00MADPTADAPTIVE BIOTECHNOLOGIES CORP1.83%29,994,000$643.40MWATWATERS CORP1.78%1,662,000$623.40MJCIJOHNSON CONTROLS INTERNATIONAL PLC1.75%4,203,000$614.10MUNPUNION PACIFIC CORP1.59%2,047,000$556.90MMSFTMICROSOFT CORP1.55%1,459,000$544.10MSESEA LTD1.55%5,670,000$543.30MCPTCAMDEN PROPERTY TRUST1.47%4,513,000$516.70MRRXREGAL REXNORD CORP1.43%2,102,000$500.60MBMRNBIOMARIN PHARMACEUTICAL INC1.24%7,617,000$435.80MIBKRINTERACTIVE BROKERS GROUP INC1.2%4,831,000$420.50MDLRDIGITAL REALTY TRUST INC1.18%2,310,000$414.90MCCLCARNIVAL CORP LTD1.16%14,300,000$408.50MGMGENERAL MOTORS CO1.1%5,006,000$385.80MAONAON PLC1.09%1,151,000$381.90MCVSCVS HEALTH CORP1.08%3,663,000$379.00MFDXFFEDEX FREIGHT HOLDING COMPANY INC1.02%2,367,000$357.40MICEINTERCONTINENTAL EXCHANGE INC0.97%2,777,000$341.90MMSMORGAN STANLEY0.97%1,623,000$339.20MHDHOME DEPOT INC0.93%921,000$324.70MTICTIC SOLUTIONS INC0.83%35,825,000$289.80MQCOMQUALCOMM INC0.8%1,514,000$279.80MAPTVAPTIV PLC0.8%4,553,000$279.50MRDDTREDDIT INC0.77%1,566,000$271.70MHASHASBRO INC0.73%3,107,000$256.60M
AVBAVB0.72%1,340,000$252.80M
DKSDICK'S SPORTING GOODS INC0.72%1,106,000$250.90MSNOWSNOWFLAKE INC0.7%960,000$244.40MEQHEQUITABLE HOLDINGS INC0.68%5,399,000$236.90MTTWOTAKE TWO INTERACTIVE SOFTWARE INC0.67%941,000$235.10MTSLATESLA INC0.66%548,000$230.40MATIATI INC0.65%1,154,000$227.40MROIVROIVANT SCIENCES LTD0.63%6,271,000$221.90MSPCXSPACE EXPLORATION TECHNOLOGIES CORP0.58%1,200,000$205.00MASAMER SPORTS INC0.57%5,954,000$201.50MMANEVERADERMICS INC0.55%1,561,000$192.00MMDLNMEDLINE INC0.54%4,841,000$190.90MBCEBCE INC0.51%8,383,000$180.60MUSFDUS FOODS HOLDING CORP0.51%1,734,000$177.30MORKAORUKA THERAPEUTICS INC0.41%1,503,000$143.10MNAMSNEWAMSTERDAM PHARMA CO NV0.41%4,204,000$142.50MSIONSIONNA THERAPEUTICS INC0.4%3,195,000$140.60MCBCHUBB LTD0.37%377,000$128.60MPHVSPHARVARIS NV0.36%3,653,000$126.30MUBSUBS GROUP AG0.34%2,436,000$120.80MBTSGBRIGHTSPRING HEALTH SERVICES INC0.32%1,618,000$112.90MINBXINHIBRX BIOSCIENCES INC0.3%1,124,000$106.50MNTRANATERA INC0.3%391,000$106.10MDBDEUTSCHE BANK AKTIENGESELLSCHAFT0.24%2,511,000$85.00MCOFCAPITAL ONE FINANCIAL CORP0.22%388,000$77.80MCRBGCOREBRIDGE FINANCIAL INC0.22%2,679,000$76.70MSEDGSOLAREDGE TECHNOLOGIES INC0.18%1,088,000$63.60MDMRADAMORA THERAPEUTICS INC0.17%2,311,000$60.10MORICORIC PHARMACEUTICALS INC0.16%5,127,000$55.50MBRKRBRUKER CORP0.15%893,000$53.80MLABSTANDARD BIOTOOLS INC0.14%58,651,000$48.30MDNAGINKGO BIOWORKS HOLDINGS INC0.1%3,577,000$35.40MCMECME GROUP INC0.1%153,000$33.80MTWTRADEWEB MARKETS INC0.09%314,000$31.30MTRVITREVI THERAPEUTICS INC0.08%1,545,000$28.80MINFQINFLEQTION INC0.08%2,033,000$27.10MARTVARTIVA BIOTHERAPEUTICS INC0.07%2,604,000$25.30MQNTQUANTINUUM INC0.07%306,000$25.00MFRVOFERVO ENERGY CO0.06%750,000$21.90MALTALTIMMUNE INC0.06%6,700,000$20.40MTOLTOLL BROTHERS INC0.05%110,000$18.10MDPCDPC HOLDINGS PLC0.04%306,000$15.00MXEX-ENERGY INC0.04%714,000$13.10MAZULAZUL SA0.03%1,350,000$12.10MRLYBRALLYBIO CORP0.02%524,000$8.40MPEPGPEPGEN INC0.02%3,482,000$6.30M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

filing - 101 moves · 53 buy-side · 48 sell-side

CompanyChangeValue
VVISA INC1%$2.19BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD29%$1.51BAPDAIR PRODUCTS & CHEMICALS INC15%$1.39BSHWSHERWIN WILLIAMS CO25%$1.33BFTVFORTIVE CORP11%$1.22BMETAMETA PLATFORMS INC76%$1.05BSCHWSCHWAB CHARLES CORP27%$981.60MTMOTHERMO FISHER SCIENTIFIC INC16%$971.30MJPMJPMORGAN CHASE & CO7%$949.10MAAPLAPPLE INCSold$911.90MLIILENNOX INTERNATIONAL INC1%$911.50MAMZNAMAZON COM INC210%$882.10MRACEFERRARI NVNew$816.90MCVNACARVANA CO343%$811.10MCSXCSX CORPSold$766.70MMCDMCDONALDS CORP22%$764.70MBBIOBRIDGEBIO PHARMA INC16%$741.00MBABOEING CO2%$708.90MMAAMID AMERICA APARTMENT COMMUNITIES INC5%$700.70MDISWALT DISNEY CO46%$689.00MGOOGLALPHABET INCSold$689.00MFDXFEDEX CORP11%$673.90MMSCIMSCI INCNew$650.00MPNCPNC FINANCIAL SERVICES GROUP INCSold$629.90MWATWATERS CORP32%$623.40MTMUST-MOBILE US INCSold$623.20MJCIJOHNSON CONTROLS INTERNATIONAL PLC5%$614.10MUNPUNION PACIFIC CORPNew$556.90MMSFTMICROSOFT CORP37%$544.10MSESEA LTD20%$543.30MCPTCAMDEN PROPERTY TRUST4%$516.70MHCAHCA HEALTHCARE INCSold$508.80MRRXREGAL REXNORD CORP33%$500.60MCLSCELESTICA INCSold$466.20MBMRNBIOMARIN PHARMACEUTICAL INC8%$435.80MIBKRINTERACTIVE BROKERS GROUP INC247%$420.50MDLRDIGITAL REALTY TRUST INCNew$414.90MCCLCARNIVAL CORP LTD4%$408.50MGMGENERAL MOTORS CO45%$385.80MAONAON PLC6%$381.90MCVSCVS HEALTH CORPNew$379.00MFDXFFEDEX FREIGHT HOLDING COMPANY INCNew$357.40MICEINTERCONTINENTAL EXCHANGE INC43%$341.90MMSMORGAN STANLEYNew$339.20MHDHOME DEPOT INC83%$324.70MPGRPROGRESSIVE CORPSold$320.50MAIGAMERICAN INTERNATIONAL GROUP INCSold$317.60MQCOMQUALCOMM INCNew$279.80MAPTVAPTIV PLCNew$279.50MRDDTREDDIT INC39%$271.70MHASHASBRO INC17%$256.60M
AVBAVBNew$252.80M
DKSDICK'S SPORTING GOODS INC13%$250.90MSNOWSNOWFLAKE INCNew$244.40MEQHEQUITABLE HOLDINGS INCNew$236.90MAPGAPI GROUP CORPSold$236.50MTTWOTAKE TWO INTERACTIVE SOFTWARE INCNew$235.10MTSLATESLA INC78%$230.40MATIATI INC65%$227.40MROIVROIVANT SCIENCES LTD6%$221.90MSPCXSPACE EXPLORATION TECHNOLOGIES CORPNew$205.00MASAMER SPORTS INC18%$201.50MCBOECBOE GLOBAL MARKETS INCSold$193.50MMANEVERADERMICS INC8%$192.00MMDLNMEDLINE INC58%$190.90MBCEBCE INCNew$180.60MUSFDUS FOODS HOLDING CORPNew$177.30MAJGARTHUR J GALLAGHER & COSold$157.50MLULULULULEMON ATHLETICA INCSold$150.10MORKAORUKA THERAPEUTICS INC44%$143.10MCBCHUBB LTD71%$128.60MUBSUBS GROUP AGNew$120.80MBTSGBRIGHTSPRING HEALTH SERVICES INCNew$112.90MSTLASTELLANTIS NVSold$111.90MCRWVCOREWEAVE INCSold$108.30MINBXINHIBRX BIOSCIENCES INC22%$106.50MNTRANATERA INCNew$106.10MWSTWEST PHARMACEUTICAL SERVICES INCSold$104.50MRALRALLIANT CORPSold$88.80MEWEDWARDS LIFESCIENCES CORPSold$87.90MDBDEUTSCHE BANK AKTIENGESELLSCHAFTNew$85.00MCOFCAPITAL ONE FINANCIAL CORP76%$77.80MCRBGCOREBRIDGE FINANCIAL INCNew$76.70MSEDGSOLAREDGE TECHNOLOGIES INCNew$63.60MTWLOTWILIO INCSold$56.70MORICORIC PHARMACEUTICALS INC12%$55.50MBRKRBRUKER CORPNew$53.80MCMECME GROUP INCNew$33.80MTWTRADEWEB MARKETS INCNew$31.30MTRVITREVI THERAPEUTICS INC52%$28.80MINFQINFLEQTION INCNew$27.10MARTVARTIVA BIOTHERAPEUTICS INCNew$25.30MQNTQUANTINUUM INCNew$25.00MFRVOFERVO ENERGY CONew$21.90MALTALTIMMUNE INCNew$20.40MEQPTEQUIPMENTSHARECOM INCSold$20.40MFPSFORGENT POWER SOLUTIONS INCSold$19.00MTOLTOLL BROTHERS INCNew$18.10MDPCDPC HOLDINGS PLCNew$15.00MXEX-ENERGY INCNew$13.10MAZULAZUL SANew$12.10M
Changes are share-count changes vs. the prior quarter