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
SESEA LTD1.55%5,669,900$543.30MCPTCAMDEN PROPERTY TRUST1.47%4,513,300$516.70MRRXREGAL REXNORD CORP1.43%2,101,800$500.60MBMRNBIOMARIN PHARMACEUTICAL INC1.24%7,616,600$435.80MIBKRINTERACTIVE BROKERS GROUP INC1.2%4,830,700$420.50MDLRDIGITAL REALTY TRUST INC1.18%2,310,500$414.90MCCLCARNIVAL CORP LTD1.16%14,300,000$408.50MGMGENERAL MOTORS CO1.1%5,005,800$385.80MAONAON PLC1.09%1,151,300$381.90MCVSCVS HEALTH CORP1.08%3,663,400$379.00MFDXFFEDEX FREIGHT HOLDING COMPANY INC1.02%2,366,600$357.40MICEINTERCONTINENTAL EXCHANGE INC0.97%2,777,100$341.90MMSMORGAN STANLEY0.97%1,622,600$339.20MHDHOME DEPOT INC0.93%920,600$324.70MTICTIC SOLUTIONS INC0.83%35,824,600$289.80MQCOMQUALCOMM INC0.8%1,514,200$279.80MAPTVAPTIV PLC0.8%4,552,900$279.50MRDDTREDDIT INC0.77%1,565,500$271.70MHASHASBRO INC0.73%3,107,200$256.60M
AVBAVB0.72%1,339,800$252.80M
DKSDICK'S SPORTING GOODS INC0.72%1,106,100$250.90MSNOWSNOWFLAKE INC0.7%960,100$244.40MEQHEQUITABLE HOLDINGS INC0.68%5,398,900$236.90MTTWOTAKE TWO INTERACTIVE SOFTWARE INC0.67%940,600$235.10MTSLATESLA INC0.66%547,800$230.40M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

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

CompanyChangeValue
VVISA INC1%$2.19BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD29%$1.51BAPDAIR PRODUCTS & CHEMICALS INC16%$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%$623.40M

filing - 85 moves · 44 buy-side · 41 sell-side

CompanyChangeValue
VVISA INC59%$1.91BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD9%$1.51BSCHWSCHWAB CHARLES CORP6%$1.38BDISWALT DISNEY CO19%$1.28BFTVFORTIVE CORP17%$1.24BAPDAIR PRODUCTS & CHEMICALS INC14%$1.19BMCDMCDONALDS CORP0%$1.13BSHWSHERWIN WILLIAMS CO2%$997.80MTSLATESLA INC47%$927.00MAAPLAPPLE INCNew$911.90MBBIOBRIDGEBIO PHARMA INC18%$879.40MCVNACARVANA CO162%$874.00MMSFTMICROSOFT CORP28%$854.90MTMOTHERMO FISHER SCIENTIFIC INC110%$819.90MAMDADVANCED MICRO DEVICES INCSold$801.40MJPMJPMORGAN CHASE & CO42%$795.40MCSXCSX CORP35%$766.70MICEINTERCONTINENTAL EXCHANGE INC1%$760.70MLIILENNOX INTERNATIONAL INC153%$729.80MGOOGLALPHABET INC10%$689.00MFDXFEDEX CORPNew$688.20MGMGENERAL MOTORS CO35%$683.70MDKNGDRAFTKINGS INCSold$658.90MBABOEING CO19%$636.10MPNCPNC FINANCIAL SERVICES GROUP INC58%$629.90M

filing - 89 moves · 38 buy-side · 51 sell-side

CompanyChangeValue
MSFTMICROSOFT CORP32%$1.56BPNCPNC FINANCIAL SERVICES GROUP INC8%$1.52BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD25%$1.49BVVISA INC38%$1.40BSCHWSCHWAB CHARLES CORP16%$1.39BDISWALT DISNEY CO7%$1.27BAPDAIR PRODUCTS & CHEMICALS INC30%$1.18BMCDMCDONALDS CORP7%$1.11BBBIOBRIDGEBIO PHARMA INC10%$1.10BFTVFORTIVE CORP6%$1.06BSHWSHERWIN WILLIAMS CO10%$1.03BBABOEING CO31%$858.30MGOOGLALPHABET INCNew$834.50MAMDADVANCED MICRO DEVICES INC11%$801.40MICEINTERCONTINENTAL EXCHANGE INCNew$777.90MTSLATESLA INC6%$764.40MTMUST-MOBILE US INC15%$762.30MBLKBLACKROCK INCSold$722.20MAMZNAMAZON COM INCNew$721.70MPMPHILIP MORRIS INTERNATIONAL INCSold$717.90MCOFCAPITAL ONE FINANCIAL CORP60%$715.50MJCIJOHNSON CONTROLS INTERNATIONAL PLC13%$708.80MMETAMETA PLATFORMS INCSold$682.20MDKNGDRAFTKINGS INC27%$658.90MNKENIKE INCSold$627.30M

filing - 88 moves · 47 buy-side · 41 sell-side

CompanyChangeValue
PNCPNC FINANCIAL SERVICES GROUP INC235%$1.60BJPMJPMORGAN CHASE & CO25%$1.60BSCHWSCHWAB CHARLES CORP5%$1.58BCOFCAPITAL ONE FINANCIAL CORP30%$1.57BMSFTMICROSOFT CORPNew$1.26BDISWALT DISNEY CO79%$1.20BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD9%$1.10BUSBUS BANCORPSold$1.09BMCDMCDONALDS CORP8%$1.03BFTVFORTIVE CORP29%$1.00BAPDAIR PRODUCTS & CHEMICALS INC70%$1.00BSHWSHERWIN WILLIAMS CO47%$997.60MVVISA INC79%$989.00MAMZNAMAZON COM INCSold$855.00MBBIOBRIDGEBIO PHARMA INC14%$829.90MGMGENERAL MOTORS CO0%$794.30MCVNACARVANA CO95%$792.70MTMUST-MOBILE US INC15%$781.00MJCIJOHNSON CONTROLS INTERNATIONAL PLC368%$747.30MBLKBLACKROCK INC218%$722.20MPMPHILIP MORRIS INTERNATIONAL INC28%$717.90MTSLATESLA INC46%$715.90MMETAMETA PLATFORMS INC250%$682.20MAMDADVANCED MICRO DEVICES INC119%$676.50MFLUTFLUTTER ENTERTAINMENT PLCSold$652.90M

filing - 100 moves · 54 buy-side · 46 sell-side

CompanyChangeValue
BACBANK OF AMERICA CORP3%$1.48BSCHWSCHWAB CHARLES CORP11%$1.44BCOFCAPITAL ONE FINANCIAL CORP24%$1.21BJPMJPMORGAN CHASE & CO86%$1.17BUNHUNITEDHEALTH GROUP INCSold$1.12BUSBUS BANCORP31%$1.09BINTUINTUIT INCSold$1.05BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD11%$980.50MMCDMCDONALDS CORP172%$913.20MAMZNAMAZON COM INC43%$855.00MFTVFORTIVE CORP23%$829.50MBBIOBRIDGEBIO PHARMA INC16%$801.20MDISWALT DISNEY CONew$725.20MHCAHCA HEALTHCARE INC58%$717.20MNFLXNETFLIX INCSold$698.90MTMUST-MOBILE US INC82%$677.90MBMRNBIOMARIN PHARMACEUTICAL INC14%$675.50MSHWSHERWIN WILLIAMS CO101%$672.20MFLUTFLUTTER ENTERTAINMENT PLC11%$652.90MGMGENERAL MOTORS CO81%$640.70MPMPHILIP MORRIS INTERNATIONAL INC7%$629.10MCORCENCORA INC95%$624.20MAMTAMERICAN TOWER CORP233%$618.20MCSXCSX CORP11%$615.80MAPDAIR PRODUCTS & CHEMICALS INCNew$607.60M

filing - 104 moves · 54 buy-side · 50 sell-side

CompanyChangeValue
USBUS BANCORP43%$1.47BSCHWSCHWAB CHARLES CORP21%$1.39BBACBANK OF AMERICA CORP30%$1.34BUNHUNITEDHEALTH GROUP INC12%$1.12BINTUINTUIT INC1%$1.05BFTVFORTIVE CORP2%$947.70MMETAMETA PLATFORMS INCNew$845.10MCOFCAPITAL ONE FINANCIAL CORPNew$823.20MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD20%$811.60MBMRNBIOMARIN PHARMACEUTICAL INC3%$763.50MBBIOBRIDGEBIO PHARMA INC12%$762.50MVVISA INC39%$744.80MCMCSACOMCAST CORPSold$743.80MNVDANVIDIA CORP222%$709.10MNFLXNETFLIX INC49%$698.90MGOOGLALPHABET INCSold$693.10MCBCHUBB LTDNew$588.60MFLUTFLUTTER ENTERTAINMENT PLC37%$565.90MROSTROSS STORES INC153%$552.20MICEINTERCONTINENTAL EXCHANGE INC16%$552.10MBABOEING CO9%$551.10MADBEADOBE INCSold$549.00MSESEA LTDNew$542.90MCVNACARVANA CO192%$534.00MJPMJPMORGAN CHASE & CO71%$532.70M

filing - 96 moves · 51 buy-side · 45 sell-side

CompanyChangeValue
JPMJPMORGAN CHASE & CO102%$1.79BUSBUS BANCORP27%$1.17BAAPLAPPLE INCSold$1.13BVVISA INC0%$1.10BBACBANK OF AMERICA CORP24%$1.09BSCHWSCHWAB CHARLES CORP526%$1.08BINTUINTUIT INC493%$1.08BMSFTMICROSOFT CORP17%$1.01BFTVFORTIVE CORP12%$989.50MUNHUNITEDHEALTH GROUP INCNew$961.40MDASHDOORDASH INC38%$830.30MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDNew$807.70MWDAYWORKDAY INCSold$798.70MAPGAPI GROUP CORP16%$774.70MCMCSACOMCAST CORP541%$743.80MGOOGLALPHABET INC187%$693.10MSPOTSPOTIFY TECHNOLOGY SA40%$692.80MBMRNBIOMARIN PHARMACEUTICAL INC8%$690.90MPMPHILIP MORRIS INTERNATIONAL INC44%$612.30MAMZNAMAZON COM INC36%$573.50MROIVROIVANT SCIENCES LTD12%$565.60MADBEADOBE INC53%$549.00MBABOEING CONew$526.60MPGRPROGRESSIVE CORP38%$520.80MMETMETLIFE INC34%$492.70M

filing - 92 moves · 44 buy-side · 48 sell-side

CompanyChangeValue
USBUS BANCORP32%$1.54BADBEADOBE INC15%$1.36BAAPLAPPLE INC6%$1.13BPMPHILIP MORRIS INTERNATIONAL INC17%$1.10BVVISA INCNew$963.90MSPOTSPOTIFY TECHNOLOGY SA443%$949.90MFTVFORTIVE CORP18%$931.20MPGRPROGRESSIVE CORP13%$884.60MMSFTMICROSOFT CORP11%$879.70MAPGAPI GROUP CORP5%$849.00MWDAYWORKDAY INC17%$798.70MBACBANK OF AMERICA CORPNew$792.00MJPMJPMORGAN CHASE & CO23%$779.50MAMZNAMAZON COM INC56%$755.50MDLTRDOLLAR TREE INCSold$727.00MBMRNBIOMARIN PHARMACEUTICAL INC38%$685.60MROIVROIVANT SCIENCES LTD22%$624.30MFLUTFLUTTER ENTERTAINMENT PLCNew$604.00MHDBHDFC BANK LTDSold$563.30MDASHDOORDASH INC35%$513.70MSHWSHERWIN WILLIAMS CO219%$496.80MTEAMATLASSIAN CORP103%$472.40MAVGOBROADCOM INCSold$470.60MLVSLAS VEGAS SANDS CORP56%$436.20MALLALLSTATE CORP275%$387.30M
Changes are share-count changes vs. the prior quarter