13F filer · CIK 1103804 ↗
Viking Global
Reported value
$35.08B
−1.9% on the quarter before
Positions
90
35 new · 22 sold out
Top 10
35.7%
of the value
Est. gain
+$2.26B
on stocks held all quarter
Est. return
+9.7%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from Viking Global's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 64% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ferrari N V~$816.9MNew · 0.0% → 2.3%+2,204,309 shares
- MSCI~$650.0MNew · 0.0% → 1.9%+1,160,687 shares
- Amazon~$597.1MAdded · 0.7% → 2.5%+2,505,434 shares
- Union Pacific Corporation~$556.9MNew · 0.0% → 1.6%+2,047,332 shares
- Meta~$453.5MAdded · 1.7% → 3.0%+805,044 shares
- Digital Realty~$414.9MNew · 0.0% → 1.2%+2,310,475 shares
- Carnival Corporation~$408.5MNew · 0.0% → 1.2%+14,299,953 shares
- CVS Health~$379.0MNew · 0.0% → 1.1%+3,663,361 shares
- FedEx Freight~$357.4MNew · 0.0% → 1.0%+2,366,634 shares
- Morgan Stanley~$339.2MNew · 0.0% → 1.0%+1,622,593 shares
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Apple~$911.9MSold out · 2.6% → 0.0%−3,593,057 shares
- Tesla~$818.4MCut · 2.6% → 0.7%−1,945,745 shares
- CSX Corporation~$766.7MSold out · 2.1% → 0.0%−18,678,052 shares
- Alphabet~$689.0MSold out · 1.9% → 0.0%−2,395,865 shares
- PNC Financial Services~$629.9MSold out · 1.8% → 0.0%−3,027,092 shares
- T-Mobile US~$623.2MSold out · 1.7% → 0.0%−2,967,374 shares
- TSMC~$619.4MCut · 4.2% → 4.3%−1,297,030 shares
- Walt Disney Company (The)~$591.0MCut · 3.6% → 2.0%−6,140,056 shares
- HCA Healthcare~$508.8MSold out · 1.4% → 0.0%−1,075,133 shares
- Celestica~$466.2MSold out · 1.3% → 0.0%−1,654,989 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Visa Inc.COM CL A · shares +1.0% · price +13.5% | 6.3% | $2.19B | +$258.5M | ||||||||
| TSMCSPONSORED ADS · shares −29% · price +41.3% | 4.3% | $1.51B | +$442.3M | ||||||||
| Air ProductsCOM · shares +16% · price +0.9% | 4.0% | $1.39B | +$11.0M | ||||||||
| Sherwin-WilliamsCOM · shares +25% · price +7.4% | 3.8% | $1.33B | +$74.0M | ||||||||
| FortiveCOM · shares −11% · price +10.5% | 3.5% | $1.22B | +$115.8M | ||||||||
| MetaCL A · shares +76% · price −1.5% | 3.0% | $1.05B | −$9.4M | ||||||||
| Charles Schwab CorporationCOM · shares −27% · price −1.8% | 2.8% | $981.6M | −$18.2M | ||||||||
| Thermo Fisher ScientificCOM · shares +16% · price +2.0% | 2.8% | $971.3M | +$16.4M | ||||||||
| JPMorgan ChaseCOM · shares +7.2% · price +11.3% | 2.7% | $949.1M | +$89.7M | ||||||||
| Lennox InternationalCOM · shares +1.2% · price +23.4% | 2.6% | $911.5M | +$171.1M | ||||||||
| AmazonCOM · shares +210% · price +14.4% | 2.5% | $882.1M | +$35.9M | ||||||||
| Ferrari N VCOM · shares New | 2.3% | $816.9M | — | ||||||||
| CarvanaCL A · shares −11% · price +4.7% | 2.3% | $811.1M | +$36.3M | ||||||||
| McDonald'sCOM · shares −22% · price −13.0% | 2.2% | $764.7M | −$114.5M | ||||||||
| Bridgebio Pharma IncCOM · shares −16% · price +0.3% | 2.1% | $741.0M | +$2.2M | ||||||||
| BoeingCOM · shares +2.5% · price +8.8% | 2.0% | $708.9M | +$55.7M | ||||||||
| Mid-America Apartment CommunitiesCOM · shares +5.1% · price +13.8% | 2.0% | $700.7M | +$80.7M | ||||||||
| Walt Disney Company (The)COM · shares −46% · price −0.1% | 2.0% | $689.0M | −$930,593 | ||||||||
| FedExCOM · shares +11% · price −12.1% | 1.9% | $673.9M | −$83.2M | ||||||||
| MSCICOM · shares New | 1.9% | $650.0M | — | ||||||||
| Adaptive Biotechnologies CorCOM · shares 0% · price +54.5% | 1.8% | $643.4M | +$227.1M | ||||||||
| Waters CorporationCOM · shares +32% · price +25.9% | 1.8% | $623.4M | +$97.0M | ||||||||
| Johnson ControlsSHS · shares −4.9% · price +11.6% | 1.8% | $614.1M | +$63.7M | ||||||||
| Union Pacific CorporationCOM · shares New | 1.6% | $556.9M | — | ||||||||
| MicrosoftCOM · shares −37% · price +0.8% | 1.6% | $544.1M | +$4.2M | ||||||||
| Total · 90 positions | 100% | $35.08B | +$2.26B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 55 stocks held throughout, up $2.26B (+9.7%).
- TSMC+$442.3M+41%
- Visa Inc.+$258.5M+14%
- Adaptive Biotechnologies Cor+$227.1M+55%
- Lennox International+$171.1M+23%
- Fortive+$115.8M+11%
- Medline Inc−$24.5M−11%
- Hasbro−$34.2M−12%
- FedEx−$83.2M−12%
- Intercontinental Exchange−$94.9M−22%
- McDonald's−$114.5M−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $35.08B−2% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $35.75B−5% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $37.68B−2% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $38.50B+11% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $34.59B+10% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $31.48B+2% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $30.90B+13% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $27.44B+5% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $26.02B−3% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $26.86B−2% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $27.30B+11% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $24.64B+1% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $24.43B+15% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $21.31B+7% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $19.98B−8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $21.66B−1% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $21.86B−12% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $24.74B−29% | SEC ↗ |
| Q4 2021 | May 16, 2022 (amended) | $34.71B−5% | SEC ↗ |
| Q3 2021 | May 16, 2022 (amended) | $36.46B+11% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $32.98B−2% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $33.58B−8% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $36.37B+31% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $27.68B+20% | SEC ↗ |
| Q2 2020 | Aug 7, 2020 | $23.14B+20% | SEC ↗ |
| Q1 2020 | May 13, 2020 | $19.21B−10% | SEC ↗ |
| Q4 2019 | Feb 13, 2020 | $21.35B+11% | SEC ↗ |
| Q3 2019 | Nov 13, 2019 | $19.20B−14% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $22.29B+28% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $17.44B−1% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $17.57B−3% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $18.06B+3% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $17.47B+5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $16.61B+2% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $16.26B+5% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $15.44B+4% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $14.85B−34% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $22.64B+3% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $22.01B−5% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $23.18B−2% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $23.54B+4% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $22.72B | SEC ↗ |