Viking Global Investors

As of 2026-06-30Holdings 90 stocksValue $35.1B

1
V · VISA INC
6,393,604 sh · 6.3% of portfolio
$2.2B
2
TAIWAN SEMICONDUCTOR MANUFAC
3,168,097 sh · 4.3% of portfolio
$1.5B
3
AIR PRODUCTS AND CHEMICALS I
4,740,351 sh · 4.0% of portfolio
$1.4B
4
SHW · SHERWIN WILLIAMS CO
3,875,879 sh · 3.8% of portfolio
$1.3B
5
FTV · FORTIVE CORP
19,934,762 sh · 3.5% of portfolio
$1.2B
6
META · META PLATFORMS INC
1,867,619 sh · 3.0% of portfolio
$1.1B
7
SCHW · SCHWAB CHARLES CORP
10,638,869 sh · 2.8% of portfolio
$982M
8
TMO · THERMO FISHER SCIENTIFIC INC
1,937,415 sh · 2.8% of portfolio
$971M
9
JPMORGAN CHASE & CO
2,899,386 sh · 2.7% of portfolio
$949M
10
LENNOX INTL INC
1,590,959 sh · 2.6% of portfolio
$912M
11
AMZN · AMAZON COM INC
3,700,862 sh · 2.5% of portfolio
$882M
12
RACE · FERRARI N V
2,204,309 sh · 2.3% of portfolio
$817M
13
CVNA · CARVANA CO
12,322,311 sh · 2.3% of portfolio
$811M
14
MCD · MCDONALDS CORP
2,829,158 sh · 2.2% of portfolio
$765M
15
BBIO · BRIDGEBIO PHARMA INC
9,949,219 sh · 2.1% of portfolio
$741M
16
BA · BOEING CO
3,274,825 sh · 2.0% of portfolio
$709M
17
MID-AMER APT CMNTYS INC
5,043,318 sh · 2.0% of portfolio
$701M
18
DISNEY WALT CO
7,158,406 sh · 2.0% of portfolio
$689M
19
FDX · FEDEX CORP
2,151,983 sh · 1.9% of portfolio
$674M
20
MSCI · MSCI INC
1,160,687 sh · 1.9% of portfolio
$650M
21
ADAPTIVE BIOTECHNOLOGIES COR
29,993,708 sh · 1.8% of portfolio
$643M
22
WATERS CORP
1,662,140 sh · 1.8% of portfolio
$623M
23
JOHNSON CONTROLS INTERNATION
4,202,694 sh · 1.8% of portfolio
$614M
24
UNION PAC CORP
2,047,332 sh · 1.6% of portfolio
$557M
25
MSFT · MICROSOFT CORP
1,458,618 sh · 1.6% of portfolio
$544M
26
SE · SEA LTD
5,669,877 sh · 1.5% of portfolio
$543M
27
CAMDEN PPTY TR
4,513,303 sh · 1.5% of portfolio
$517M
28
RRX · REGAL REXNORD CORPORATION
2,101,759 sh · 1.4% of portfolio
$501M
29
BMRN · BIOMARIN PHARMACEUTICAL INC
7,616,563 sh · 1.2% of portfolio
$436M
30
INTERACTIVE BROKERS GROUP IN
4,830,748 sh · 1.2% of portfolio
$420M
31
DIGITAL RLTY TR INC
2,310,475 sh · 1.2% of portfolio
$415M
32
CCL · CARNIVAL CORP LTD
14,299,953 sh · 1.2% of portfolio
$409M
33
GENERAL MTRS CO
5,005,833 sh · 1.1% of portfolio
$386M
34
AON · AON PLC
1,151,269 sh · 1.1% of portfolio
$382M
35
CVS · CVS HEALTH CORP
3,663,361 sh · 1.1% of portfolio
$379M
36
FEDEX FGHT HLDG CO INC
2,366,634 sh · 1.0% of portfolio
$357M
37
INTERCONTINENTAL EXCHANGE IN
2,777,138 sh · 1.0% of portfolio
$342M
38
MS · MORGAN STANLEY
1,622,593 sh · 1.0% of portfolio
$339M
39
HD · HOME DEPOT INC
920,595 sh · 0.9% of portfolio
$325M
40
TIC · TIC SOLUTIONS INC
35,824,562 sh · 0.8% of portfolio
$290M
41
QUALCOMM INC
1,514,185 sh · 0.8% of portfolio
$280M
42
APTV · APTIV PLC
4,552,887 sh · 0.8% of portfolio
$279M
43
RDDT · REDDIT INC
1,565,518 sh · 0.8% of portfolio
$272M
44
HAS · HASBRO INC
3,107,195 sh · 0.7% of portfolio
$257M
45
AVALONBAY CMNTYS INC
1,339,782 sh · 0.7% of portfolio
$253M
46
DICKS SPORTING GOODS INC
1,106,134 sh · 0.7% of portfolio
$251M
47
SNOW · SNOWFLAKE INC
960,138 sh · 0.7% of portfolio
$244M
48
EQUITABLE HLDGS INC
5,398,896 sh · 0.7% of portfolio
$237M
49
TAKE-TWO INTERACTIVE SOFTWAR
940,605 sh · 0.7% of portfolio
$235M
50
TSLA · TESLA INC
547,816 sh · 0.7% of portfolio
$230M
51
ATI · ATI INC
1,153,880 sh · 0.6% of portfolio
$227M
52
ROIV · ROIVANT SCIENCES LTD
6,271,467 sh · 0.6% of portfolio
$222M
53
SPACE EXPLORATION TECHN CORP
1,200,000 sh · 0.6% of portfolio
$205M
54
AS · AMER SPORTS INC
5,954,351 sh · 0.6% of portfolio
$201M
55
MANE · VERADERMICS INC
1,561,494 sh · 0.5% of portfolio
$192M
56
MDLN · MEDLINE INC
4,841,080 sh · 0.5% of portfolio
$191M
57
BCE · BCE INC
8,383,278 sh · 0.5% of portfolio
$181M
58
US FOODS HLDG CORP
1,734,346 sh · 0.5% of portfolio
$177M
59
ORKA · ORUKA THERAPEUTICS INC
1,503,478 sh · 0.4% of portfolio
$143M
60
NEWAMSTERDAM PHARMA COMPANY
4,203,567 sh · 0.4% of portfolio
$142M
61
SION · SIONNA THERAPEUTICS INC
3,195,181 sh · 0.4% of portfolio
$141M
62
CB · CHUBB LIMITED
377,312 sh · 0.4% of portfolio
$129M
63
PHVS · PHARVARIS N V
3,653,310 sh · 0.4% of portfolio
$126M
64
AMUB · UBS GROUP AG
2,435,805 sh · 0.3% of portfolio
$121M
65
BRIGHTSPRING HEALTH SVCS INC
1,618,237 sh · 0.3% of portfolio
$113M
66
INBX · INHIBRX BIOSCIENCES INC
1,123,929 sh · 0.3% of portfolio
$106M
67
NTRA · NATERA INC
390,694 sh · 0.3% of portfolio
$106M
68
DEUTSCHE BK AG
2,510,554 sh · 0.2% of portfolio
$85M
69
CAPITAL ONE FINL CORP
387,815 sh · 0.2% of portfolio
$78M
70
COREBRIDGE FINL INC
2,679,371 sh · 0.2% of portfolio
$77M
71
SEDG · SOLAREDGE TECHNOLOGIES INC
1,088,469 sh · 0.2% of portfolio
$64M
72
DMRA · DAMORA THERAPEUTICS INC
2,311,082 sh · 0.2% of portfolio
$60M
73
ORIC · ORIC PHARMACEUTICALS INC
5,126,762 sh · 0.2% of portfolio
$56M
74
BRKR · BRUKER CORP
893,491 sh · 0.2% of portfolio
$54M
75
LAB · STANDARD BIOTOOLS INC
58,651,170 sh · 0.1% of portfolio
$48M
76
DNA · GINKGO BIOWORKS HOLDINGS INC
3,577,128 sh · 0.1% of portfolio
$35M
77
CME · CME GROUP INC
152,980 sh · 0.1% of portfolio
$34M
78
TRADEWEB MKTS INC
314,222 sh · 0.1% of portfolio
$31M
79
TRVI · TREVI THERAPEUTICS INC
1,544,644 sh · 0.1% of portfolio
$29M
80
INFQ · INFLEQTION INC
2,032,649 sh · 0.1% of portfolio
$27M
81
ARTV · ARTIVA BIOTHERAPEUTICS INC
2,604,166 sh · 0.1% of portfolio
$25M
82
QNT · QUANTINUUM INC
306,123 sh · 0.1% of portfolio
$25M
83
FRVO · FERVO ENERGY CO
750,000 sh · 0.1% of portfolio
$22M
84
ALT · ALTIMMUNE INC
6,700,000 sh · 0.1% of portfolio
$20M
85
TOL · TOLL BROTHERS INC
109,856 sh · 0.1% of portfolio
$18M
86
DPC · DPC HOLDINGS PLC
306,123 sh · 0.0% of portfolio
$15M
87
XE · X-ENERGY INC
714,286 sh · 0.0% of portfolio
$13M
88
AZUL S A
1,349,734 sh · 0.0% of portfolio
$12M
89
RLYB · RALLYBIO CORP
524,347 sh · 0.0% of portfolio
$8M
90
PEPG · PEPGEN INC
3,482,434 sh · 0.0% of portfolio
$6M

View SEC filing ↗

13F filings are disclosed up to 45 days after quarter-end and may differ from current holdings. For reference only.