Viking Global

Investors / Viking Global

Viking Global

Publicly disclosed long equity holdings.

Holdings as of 2026-06-30Filed 2026-08-14Updated 2026-10-22

20 / 20 quarters verified

Disclosed long shares$35.08B

Positions90

Top 10 concentration35.7%

New35

Increased18

Valuation basis

Value covers disclosed long shares only; options and principal amounts are excluded. Values flagged by cross-filer unit reconciliation are estimates.

Portfolio holdings

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Filed	Investor	Stock	Change	Shares Δ	Weight	Source
2026-08-14	Viking Global	VVISA INCCOM CL A	Increased	+1.0%	6.25% +0.9 pp	SEC filing
2026-08-14	Viking Global	TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS	Decreased	-29.0%	4.31% +0.1 pp	SEC filing
2026-08-14	Viking Global	APDAIR PRODUCTS AND CHEMICALS ICOM	Increased	+15.5%	3.96% +0.6 pp	SEC filing
2026-08-14	Viking Global	SHWSHERWIN WILLIAMS COCOM	Increased	+24.5%	3.80% +1.0 pp	SEC filing
2026-08-14	Viking Global	FTVFORTIVE CORPCOM	Decreased	-11.3%	3.47% -0.0 pp	SEC filing
2026-08-14	Viking Global	METAMETA PLATFORMS INCCL A	Increased	+75.8%	3.00% +1.3 pp	SEC filing
2026-08-14	Viking Global	SCHWSCHWAB CHARLES CORPCOM	Decreased	-27.5%	2.80% -1.1 pp	SEC filing
2026-08-14	Viking Global	TMOThermo Fisher Scientific IncCOM	Increased	+16.2%	2.77% +0.5 pp	SEC filing
2026-08-14	Viking Global	JPMJPMORGAN CHASE & COCOM	Increased	+7.2%	2.71% +0.5 pp	SEC filing
2026-08-14	Viking Global	LENNOX INTL INCLENNOX INTL INCCOM	Increased	+1.2%	2.60% +0.6 pp	SEC filing
2026-08-14	Viking Global	AMZNAMAZON COM INCCOM	Increased	+209.6%	2.51% +1.8 pp	SEC filing
2026-08-14	Viking Global	FERRARI N VFERRARI N VCOM	New	—	2.33% +2.3 pp	SEC filing
2026-08-14	Viking Global	CVNACarvana CoCL A	Increased	+343.2%	2.31% -0.1 pp	SEC filing
2026-08-14	Viking Global	MCDMCDONALDS CORPCOM	Decreased	-22.0%	2.18% -1.0 pp	SEC filing
2026-08-14	Viking Global	BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCCOM	Decreased	-16.0%	2.11% -0.3 pp	SEC filing
2026-08-14	Viking Global	BABOEING COCOM	Increased	+2.5%	2.02% +0.2 pp	SEC filing
2026-08-14	Viking Global	MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INCCOM	Increased	+5.1%	2.00% +0.4 pp	SEC filing
2026-08-14	Viking Global	DISDISNEY WALT COCOM	Decreased	-46.2%	1.96% -1.6 pp	SEC filing
2026-08-14	Viking Global	FEDEX CORPFEDEX CORPCOM	Increased	+11.4%	1.92% -0.0 pp	SEC filing
2026-08-14	Viking Global	MSCIMSCI INCCOM	New	—	1.85% +1.9 pp	SEC filing
2026-08-14	Viking Global	ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES CORCOM	Unchanged	0.0%	1.83% +0.7 pp	SEC filing
2026-08-14	Viking Global	WATWATERS CORPCOM	Increased	+32.3%	1.78% +0.7 pp	SEC filing
2026-08-14	Viking Global	JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATIONSHS	Decreased	-4.9%	1.75% +0.1 pp	SEC filing
2026-08-14	Viking Global	UNPUNION PAC CORPCOM	New	—	1.59% +1.6 pp	SEC filing
2026-08-14	Viking Global	MSFTMICROSOFT CORPCOM	Decreased	-36.8%	1.55% -0.8 pp	SEC filing
2026-08-14	Viking Global	SESea LtdSPONSORD ADS	Increased	+19.7%	1.55% +0.5 pp	SEC filing
2026-08-14	Viking Global	CAMDEN PPTY TRCAMDEN PPTY TRSH BEN INT	Decreased	-4.3%	1.47% +0.2 pp	SEC filing
2026-08-14	Viking Global	REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATIONCOM	Decreased	-33.1%	1.43% -0.2 pp	SEC filing
2026-08-14	Viking Global	BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCCOM	Increased	+7.9%	1.24% +0.1 pp	SEC filing
2026-08-14	Viking Global	IBKRINTERACTIVE BROKERS GROUP INCOM CL A	Increased	+246.5%	1.20% +0.9 pp	SEC filing
2026-08-14	Viking Global	DLRDIGITAL RLTY TR INCCOM	New	—	1.18% +1.2 pp	SEC filing
2026-08-14	Viking Global	CARNIVAL CORP LTDCARNIVAL CORP LTDCOMMON SHARES	New	—	1.16% +1.2 pp	SEC filing
2026-08-14	Viking Global	GENERAL MTRS COGENERAL MTRS COCOM	Decreased	-45.5%	1.10% -0.8 pp	SEC filing
2026-08-14	Viking Global	AONAON PLCSHS CL A	Increased	+5.9%	1.09% +0.1 pp	SEC filing
2026-08-14	Viking Global	CVS HEALTH CORPCVS HEALTH CORPCOM	New	—	1.08% +1.1 pp	SEC filing
2026-08-14	Viking Global	FEDEX FGHT HLDG CO INCFEDEX FGHT HLDG CO INCCOMMON STOCK	New	—	1.02% +1.0 pp	SEC filing
2026-08-14	Viking Global	INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE INCOM	Decreased	-42.6%	0.97% -1.2 pp	SEC filing
2026-08-14	Viking Global	MSMORGAN STANLEYCOM NEW	New	—	0.97% +1.0 pp	SEC filing
2026-08-14	Viking Global	HDHOME DEPOT INCCOM	Increased	+82.6%	0.93% +0.5 pp	SEC filing
2026-08-14	Viking Global	TIC SOLUTIONS INCTIC SOLUTIONS INCCOM	Unchanged	0.0%	0.83% +0.2 pp	SEC filing
2026-08-14	Viking Global	QCOMQUALCOMM INCCOM	New	—	0.80% +0.8 pp	SEC filing
2026-08-14	Viking Global	APTIV PLCAPTIV PLCCOM SHS	New	—	0.80% +0.8 pp	SEC filing
2026-08-14	Viking Global	RDDTReddit IncCL A	Decreased	-38.6%	0.77% -0.2 pp	SEC filing
2026-08-14	Viking Global	HASBRO INCHASBRO INCCOM	Decreased	-16.9%	0.73% -0.2 pp	SEC filing
2026-08-14	Viking Global	AVALONBAY CMNTYS INCAVALONBAY CMNTYS INCCOM	New	—	0.72% +0.7 pp	SEC filing
2026-08-14	Viking Global	DICKS SPORTING GOODS INCDICKS SPORTING GOODS INCCOM	Decreased	-12.5%	0.72% +0.0 pp	SEC filing
2026-08-14	Viking Global	SNOWSNOWFLAKE INCCOM SHS	New	—	0.70% +0.7 pp	SEC filing
2026-08-14	Viking Global	EQUITABLE HLDGS INCEQUITABLE HLDGS INCCOM	New	—	0.68% +0.7 pp	SEC filing
2026-08-14	Viking Global	TTWOTAKE-TWO INTERACTIVE SOFTWARCOM	New	—	0.67% +0.7 pp	SEC filing
2026-08-14	Viking Global	TSLATESLA INCCOM	Decreased	-78.0%	0.66% -1.9 pp	SEC filing
2026-08-14	Viking Global	ATIATI INCCOM	Decreased	-65.4%	0.65% -0.7 pp	SEC filing
2026-08-14	Viking Global	ROIVANT SCIENCES LTDROIVANT SCIENCES LTDSHS	Decreased	-5.7%	0.63% +0.1 pp	SEC filing
2026-08-14	Viking Global	SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK	New	—	0.58% +0.6 pp	SEC filing
2026-08-14	Viking Global	ASAMER SPORTS INCCOM SHS	Decreased	-18.1%	0.57% -0.1 pp	SEC filing
2026-08-14	Viking Global	VERADERMICS INCVERADERMICS INCCOMMON STOCK	Decreased	-7.6%	0.55% +0.2 pp	SEC filing
2026-08-14	Viking Global	MDLNMEDLINE INCCOM CL A	Decreased	-57.7%	0.54% -0.9 pp	SEC filing
2026-08-14	Viking Global	BCE INCBCE INCCOM NEW	New	—	0.51% +0.5 pp	SEC filing
2026-08-14	Viking Global	USFDUS FOODS HLDG CORPCOM	New	—	0.51% +0.5 pp	SEC filing
2026-08-14	Viking Global	ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INCCOM	Decreased	-43.6%	0.41% +0.0 pp	SEC filing
2026-08-14	Viking Global	NAMSNewamsterdam Pharma CompanyORDINARY SHARES	Unchanged	0.0%	0.41% +0.0 pp	SEC filing
2026-08-14	Viking Global	SIONNA THERAPEUTICS INCSIONNA THERAPEUTICS INCCOM	Unchanged	0.0%	0.40% +0.0 pp	SEC filing
2026-08-14	Viking Global	CBCHUBB LIMITEDCOM	Decreased	-70.9%	0.37% -0.8 pp	SEC filing
2026-08-14	Viking Global	PHARVARIS N VPHARVARIS N VCOM	Unchanged	0.0%	0.36% +0.1 pp	SEC filing
2026-08-14	Viking Global	UBS GROUP AGUBS GROUP AGSHS	New	—	0.34% +0.3 pp	SEC filing
2026-08-14	Viking Global	BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INCCOM	New	—	0.32% +0.3 pp	SEC filing
2026-08-14	Viking Global	INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INCCOM	Decreased	-21.8%	0.30% +0.0 pp	SEC filing
2026-08-14	Viking Global	NTRANatera IncCOM	New	—	0.30% +0.3 pp	SEC filing
2026-08-14	Viking Global	DEUTSCHE BK AGDEUTSCHE BK AGNAMEN AKT	New	—	0.24% +0.2 pp	SEC filing
2026-08-14	Viking Global	COFCAPITAL ONE FINL CORPCOM	Decreased	-75.9%	0.22% -0.6 pp	SEC filing
2026-08-14	Viking Global	CRBGCOREBRIDGE FINL INCCOM	New	—	0.22% +0.2 pp	SEC filing
2026-08-14	Viking Global	SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INCCOM	New	—	0.18% +0.2 pp	SEC filing
2026-08-14	Viking Global	DAMORA THERAPEUTICS INCDAMORA THERAPEUTICS INCCOM NEW	Unchanged	0.0%	0.17% +0.0 pp	SEC filing
2026-08-14	Viking Global	ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INCCOM	Decreased	-12.0%	0.16% -0.0 pp	SEC filing
2026-08-14	Viking Global	BRUKER CORPBRUKER CORPCOM	New	—	0.15% +0.2 pp	SEC filing
2026-08-14	Viking Global	STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INCCOM	Unchanged	0.0%	0.14% -0.0 pp	SEC filing
2026-08-14	Viking Global	GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCCL A NEW	Unchanged	0.0%	0.10% +0.0 pp	SEC filing
2026-08-14	Viking Global	CMECME GROUP INCCOM	New	—	0.10% +0.1 pp	SEC filing
2026-08-14	Viking Global	TRADEWEB MKTS INCTRADEWEB MKTS INCCL A	New	—	0.09% +0.1 pp	SEC filing
2026-08-14	Viking Global	TREVI THERAPEUTICS INCTREVI THERAPEUTICS INCCOM	Decreased	-51.7%	0.08% -0.0 pp	SEC filing
2026-08-14	Viking Global	INFLEQTION INCINFLEQTION INCCOM SHS	New	—	0.08% +0.1 pp	SEC filing
2026-08-14	Viking Global	ARTIVA BIOTHERAPEUTICS INCARTIVA BIOTHERAPEUTICS INCCOM	New	—	0.07% +0.1 pp	SEC filing
2026-08-14	Viking Global	QNTQUANTINUUM INCCL A COM	New	—	0.07% +0.1 pp	SEC filing
2026-08-14	Viking Global	FRVOFERVO ENERGY COCL A COM	New	—	0.06% +0.1 pp	SEC filing
2026-08-14	Viking Global	ALTIMMUNE INCALTIMMUNE INCCOM NEW	New	—	0.06% +0.1 pp	SEC filing
2026-08-14	Viking Global	TOLL BROTHERS INCTOLL BROTHERS INCCOM	New	—	0.05% +0.1 pp	SEC filing
2026-08-14	Viking Global	DPCDPC HOLDINGS PLCORDINARY SHARES	New	—	0.04% +0.0 pp	SEC filing
2026-08-14	Viking Global	XEX-ENERGY INCCOM CL A	New	—	0.04% +0.0 pp	SEC filing
2026-08-14	Viking Global	AZUL S AAZUL S ASPONSORED ADS	New	—	0.03% +0.0 pp	SEC filing
2026-08-14	Viking Global	RALLYBIO CORPRALLYBIO CORPCOM	Unchanged	0.0%	0.02% +0.0 pp	SEC filing
2026-08-14	Viking Global	PEPGEN INCPEPGEN INCCOM	Unchanged	0.0%	0.02% +0.0 pp	SEC filing

Latest changes

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Filed	Investor	Stock	Change	Shares Δ	Weight	Source
2026-08-14	Viking Global	VVISA INCCOM CL A	Increased	+1.0%	6.25% +0.9 pp	SEC filing
2026-08-14	Viking Global	TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS	Decreased	-29.0%	4.31% +0.1 pp	SEC filing
2026-08-14	Viking Global	APDAIR PRODUCTS AND CHEMICALS ICOM	Increased	+15.5%	3.96% +0.6 pp	SEC filing
2026-08-14	Viking Global	SCHWSCHWAB CHARLES CORPCOM	Decreased	-27.5%	2.80% -1.1 pp	SEC filing
2026-08-14	Viking Global	SHWSHERWIN WILLIAMS COCOM	Increased	+24.5%	3.80% +1.0 pp	SEC filing
2026-08-14	Viking Global	DISDISNEY WALT COCOM	Decreased	-46.2%	1.96% -1.6 pp	SEC filing
2026-08-14	Viking Global	FTVFORTIVE CORPCOM	Decreased	-11.3%	3.47% -0.0 pp	SEC filing
2026-08-14	Viking Global	MCDMCDONALDS CORPCOM	Decreased	-22.0%	2.18% -1.0 pp	SEC filing
2026-08-14	Viking Global	METAMETA PLATFORMS INCCL A	Increased	+75.8%	3.00% +1.3 pp	SEC filing
2026-08-14	Viking Global	TMOThermo Fisher Scientific IncCOM	Increased	+16.2%	2.77% +0.5 pp	SEC filing
2026-08-14	Viking Global	JPMJPMORGAN CHASE & COCOM	Increased	+7.2%	2.71% +0.5 pp	SEC filing
2026-08-14	Viking Global	LENNOX INTL INCLENNOX INTL INCCOM	Increased	+1.2%	2.60% +0.6 pp	SEC filing

Portfolio history

Download full history CSV ↓

Quarter	Positions	Disclosed long share value
2026 Q2	90	$35.08B
2026 Q1	77	$35.75B
2025 Q4	76	$37.68B
2025 Q3	78	$38.50B
2025 Q2	83	$34.59B
2025 Q1	91	$31.48B
2024 Q4	86	$30.90B
2024 Q3	83	$27.44B
2024 Q2	82	$26.02B
2024 Q1	83	$26.86B
2023 Q4	78	$27.27B
2023 Q3	79	$24.57B
2023 Q2	85	$24.34B
2023 Q1	80	$21.23B
2022 Q4	75	$19.90B
2022 Q3	87	$21.57B
2022 Q2	81	$21.79B
2022 Q1	90	$24.64B
2021 Q4	105	$34.49B
2021 Q3	95	$36.35B

Sources & reporting managers

VIKING GLOBAL INVESTORS LP · SEC

Original filings & information tables

0001103804-26-000006

Portfolio holdings

Latest changes

Portfolio history

Sources & reporting managers

Quarterly holdings review