← All investors
Viking Global Investors 13F Portfolio
Viking Global Investors reported 90 positions worth $35.08B on Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. The largest is VISA INC at 6.2532% of the reported portfolio, and the top 10 make up 35.7%.
Positions as of Jun 30, 2026, filed Aug 14, 2026. Form 13F is filed up to 45 days after the quarter ends, so these are positions as of the quarter end, not today. Read the filing on SEC EDGAR.
Top 10 holdings
| Issuer | CUSIP | Class | Value | Shares | Weight | Change vs prior quarter |
|---|
| VISA INC | 92826C839 | COM CL A | $2.19B | 6,393,604 | 6.2532% | +1.03% |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | SPONSORED ADS | $1.51B | 3,168,097 | 4.3131% | -29.05% |
| AIR PRODUCTS AND CHEMICALS I | 009158106 | COM | $1.39B | 4,740,351 | 3.9618% | +15.5% |
| SHERWIN WILLIAMS CO | 824348106 | COM | $1.33B | 3,875,879 | 3.8044% | +24.52% |
| FORTIVE CORP | 34959J108 | COM | $1.22B | 19,934,762 | 3.4716% | -11.32% |
| META PLATFORMS INC | 30303M102 | CL A | $1.05B | 1,867,619 | 2.999% | +75.76% |
| SCHWAB CHARLES CORP | 808513105 | COM | $981.6M | 10,638,869 | 2.7984% | -27.45% |
| THERMO FISHER SCIENTIFIC INC | 883556102 | COM | $971.3M | 1,937,415 | 2.769% | +16.15% |
| JPMORGAN CHASE & CO | 46625H100 | COM | $949.1M | 2,899,386 | 2.7055% | +7.23% |
| LENNOX INTL INC | 526107107 | COM | $911.5M | 1,590,959 | 2.5985% | +1.18% |
Sector split
Sectors are known for holdings of companies autario covers (16.5% of the reported value); the rest is listed as Not classified.
- Financials & Payments: $2.19B (6.3%)
- Internet Platforms: $1.05B (3%)
- Consumer Brands & Restaurants: $764.7M (2.2%)
- Industrials: $708.9M (2%)
- Software: $544.1M (1.6%)
- Semiconductors: $279.8M (0.8%)
- Autos & EV: $230.4M (0.7%)
- Not classified: $29.31B (83.5%)
Quarter over quarter moves
Compared with the quarter ended Mar 31, 2026.
New positions
- FERRARI N V (N3167Y103): $816.9M, New
- MSCI INC (55354G100): $650.0M, New
- UNION PAC CORP (907818108): $556.9M, New
- DIGITAL RLTY TR INC (253868103): $414.9M, New
- CARNIVAL CORP LTD (G2004J103): $408.5M, New
- CVS HEALTH CORP (126650100): $379.0M, New
- FEDEX FGHT HLDG CO INC (314352105): $357.4M, New
- MORGAN STANLEY (617446448): $339.2M, New
- QUALCOMM INC (747525103): $279.8M, New
- APTIV PLC (G3265R107): $279.5M, New
Increased
- VISA INC (92826C839): $2.19B, +1.03%
- AIR PRODUCTS AND CHEMICALS I (009158106): $1.39B, +15.5%
- SHERWIN WILLIAMS CO (824348106): $1.33B, +24.52%
- META PLATFORMS INC (30303M102): $1.05B, +75.76%
- THERMO FISHER SCIENTIFIC INC (883556102): $971.3M, +16.15%
- JPMORGAN CHASE & CO (46625H100): $949.1M, +7.23%
- LENNOX INTL INC (526107107): $911.5M, +1.18%
- AMAZON COM INC (023135106): $882.1M, +209.58%
- CARVANA CO (146869102): $811.1M, +343.24%
- BOEING CO (097023105): $708.9M, +2.47%
Reduced
- TAIWAN SEMICONDUCTOR MANUFAC (874039100): $1.51B, -29.05%
- FORTIVE CORP (34959J108): $1.22B, -11.32%
- SCHWAB CHARLES CORP (808513105): $981.6M, -27.45%
- MCDONALDS CORP (580135101): $764.7M, -21.95%
- BRIDGEBIO PHARMA INC (10806X102): $741.0M, -15.99%
- DISNEY WALT CO (254687106): $689.0M, -46.17%
- JOHNSON CONTROLS INTERNATION (G51502105): $614.1M, -4.91%
- MICROSOFT CORP (594918104): $544.1M, -36.84%
- CAMDEN PPTY TR (133131102): $516.7M, -4.29%
- REGAL REXNORD CORPORATION (758750103): $500.6M, -33.13%
Closed positions
- APPLE INC (037833100): $911.9M prior quarter value
- CSX CORP (126408103): $766.7M prior quarter value
- ALPHABET INC (02079K305): $689.0M prior quarter value
- PNC FINL SVCS GROUP INC (693475105): $629.9M prior quarter value
- T-MOBILE US INC (872590104): $623.2M prior quarter value
- HCA HEALTHCARE INC (40412C101): $508.8M prior quarter value
- CELESTICA INC (15101Q207): $466.2M prior quarter value
- CARNIVAL CORP (143658300): $355.1M prior quarter value
- PROGRESSIVE CORP (743315103): $320.5M prior quarter value
- AMERICAN INTL GROUP INC (026874784): $317.6M prior quarter value
Reported portfolio value by quarter
| Sep 30, 2023 | $24.64B | 80 positions |
| Dec 31, 2023 | $27.30B | 79 positions |
| Mar 31, 2024 | $26.86B | 83 positions |
| Jun 30, 2024 | $26.02B | 82 positions |
| Sep 30, 2024 | $27.44B | 83 positions |
| Dec 31, 2024 | $30.90B | 86 positions |
| Mar 31, 2025 | $31.48B | 91 positions |
| Jun 30, 2025 | $34.59B | 83 positions |
| Sep 30, 2025 | $38.50B | 78 positions |
| Dec 31, 2025 | $37.68B | 76 positions |
| Mar 31, 2026 | $35.75B | 77 positions |
| Jun 30, 2026 | $35.08B | 90 positions |
All holdings (largest 90 of 90)
| Issuer | CUSIP | Class | Value | Shares | Weight | Change vs prior quarter |
|---|
| VISA INC | 92826C839 | COM CL A | $2.19B | 6,393,604 | 6.2532% | +1.03% |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | SPONSORED ADS | $1.51B | 3,168,097 | 4.3131% | -29.05% |
| AIR PRODUCTS AND CHEMICALS I | 009158106 | COM | $1.39B | 4,740,351 | 3.9618% | +15.5% |
| SHERWIN WILLIAMS CO | 824348106 | COM | $1.33B | 3,875,879 | 3.8044% | +24.52% |
| FORTIVE CORP | 34959J108 | COM | $1.22B | 19,934,762 | 3.4716% | -11.32% |
| META PLATFORMS INC | 30303M102 | CL A | $1.05B | 1,867,619 | 2.999% | +75.76% |
| SCHWAB CHARLES CORP | 808513105 | COM | $981.6M | 10,638,869 | 2.7984% | -27.45% |
| THERMO FISHER SCIENTIFIC INC | 883556102 | COM | $971.3M | 1,937,415 | 2.769% | +16.15% |
| JPMORGAN CHASE & CO | 46625H100 | COM | $949.1M | 2,899,386 | 2.7055% | +7.23% |
| LENNOX INTL INC | 526107107 | COM | $911.5M | 1,590,959 | 2.5985% | +1.18% |
| AMAZON COM INC | 023135106 | COM | $882.1M | 3,700,862 | 2.5145% | +209.58% |
| FERRARI N V | N3167Y103 | COM | $816.9M | 2,204,309 | 2.3288% | New |
| CARVANA CO | 146869102 | CL A | $811.1M | 12,322,311 | 2.3121% | +343.24% |
| MCDONALDS CORP | 580135101 | COM | $764.7M | 2,829,158 | 2.1801% | -21.95% |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | $741.0M | 9,949,219 | 2.1124% | -15.99% |
| BOEING CO | 097023105 | COM | $708.9M | 3,274,825 | 2.0209% | +2.47% |
| MID-AMER APT CMNTYS INC | 59522J103 | COM | $700.7M | 5,043,318 | 1.9975% | +5.1% |
| DISNEY WALT CO | 254687106 | COM | $689.0M | 7,158,406 | 1.9641% | -46.17% |
| FEDEX CORP | 31428X106 | COM | $673.9M | 2,151,983 | 1.9209% | +11.38% |
| MSCI INC | 55354G100 | COM | $650.0M | 1,160,687 | 1.853% | New |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F109 | COM | $643.4M | 29,993,708 | 1.834% | Unchanged |
| WATERS CORP | 941848103 | COM | $623.4M | 1,662,140 | 1.777% | +32.29% |
| JOHNSON CONTROLS INTERNATION | G51502105 | SHS | $614.1M | 4,202,694 | 1.7505% | -4.91% |
| UNION PAC CORP | 907818108 | COM | $556.9M | 2,047,332 | 1.5875% | New |
| MICROSOFT CORP | 594918104 | COM | $544.1M | 1,458,618 | 1.551% | -36.84% |
| SEA LTD | 81141R100 | SPONSORD ADS | $543.3M | 5,669,877 | 1.5489% | +19.69% |
| CAMDEN PPTY TR | 133131102 | SH BEN INT | $516.7M | 4,513,303 | 1.473% | -4.29% |
| REGAL REXNORD CORPORATION | 758750103 | COM | $500.6M | 2,101,759 | 1.4271% | -33.13% |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | $435.8M | 7,616,563 | 1.2424% | +7.85% |
| INTERACTIVE BROKERS GROUP IN | 45841N107 | COM CL A | $420.5M | 4,830,748 | 1.1986% | +246.46% |
| DIGITAL RLTY TR INC | 253868103 | COM | $414.9M | 2,310,475 | 1.1828% | New |
| CARNIVAL CORP LTD | G2004J103 | COMMON SHARES | $408.5M | 14,299,953 | 1.1646% | New |
| GENERAL MTRS CO | 37045V100 | COM | $385.8M | 5,005,833 | 1.0999% | -45.45% |
| AON PLC | G0403H108 | SHS CL A | $381.9M | 1,151,269 | 1.0886% | +5.9% |
| CVS HEALTH CORP | 126650100 | COM | $379.0M | 3,663,361 | 1.0803% | New |
| FEDEX FGHT HLDG CO INC | 314352105 | COMMON STOCK | $357.4M | 2,366,634 | 1.0187% | New |
| INTERCONTINENTAL EXCHANGE IN | 45866F104 | COM | $341.9M | 2,777,138 | 0.9746% | -42.58% |
| MORGAN STANLEY | 617446448 | COM NEW | $339.2M | 1,622,593 | 0.9669% | New |
| HOME DEPOT INC | 437076102 | COM | $324.7M | 920,595 | 0.9255% | +82.56% |
| TIC SOLUTIONS INC | 00510N102 | COM | $289.8M | 35,824,562 | 0.8262% | Unchanged |
| QUALCOMM INC | 747525103 | COM | $279.8M | 1,514,185 | 0.7976% | New |
| APTIV PLC | G3265R107 | COM SHS | $279.5M | 4,552,887 | 0.7966% | New |
| REDDIT INC | 75734B100 | CL A | $271.7M | 1,565,518 | 0.7747% | -38.65% |
| HASBRO INC | 418056107 | COM | $256.6M | 3,107,195 | 0.7316% | -16.9% |
| AVALONBAY CMNTYS INC | 053484101 | COM | $252.8M | 1,339,782 | 0.7207% | New |
| DICKS SPORTING GOODS INC | 253393102 | COM | $250.9M | 1,106,134 | 0.7152% | -12.5% |
| SNOWFLAKE INC | 833445109 | COM SHS | $244.4M | 960,138 | 0.6966% | New |
| EQUITABLE HLDGS INC | 29452E101 | COM | $236.9M | 5,398,896 | 0.6753% | New |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054109 | COM | $235.1M | 940,605 | 0.6703% | New |
| TESLA INC | 88160R101 | COM | $230.4M | 547,816 | 0.6568% | -78.03% |
| ATI INC | 01741R102 | COM | $227.4M | 1,153,880 | 0.6483% | -65.38% |
| ROIVANT SCIENCES LTD | G76279101 | SHS | $221.9M | 6,271,467 | 0.6327% | -5.73% |
| SPACE EXPLORATION TECHN CORP | 84615Q103 | CLASS A COM STK | $205.0M | 1,200,000 | 0.5845% | New |
| AMER SPORTS INC | G0260P102 | COM SHS | $201.5M | 5,954,351 | 0.5744% | -18.1% |
| VERADERMICS INC | 922967104 | COMMON STOCK | $192.0M | 1,561,494 | 0.5472% | -7.63% |
| MEDLINE INC | 58507V107 | COM CL A | $190.9M | 4,841,080 | 0.5443% | -57.66% |
| BCE INC | 05534B760 | COM NEW | $180.6M | 8,383,278 | 0.5148% | New |
| US FOODS HLDG CORP | 912008109 | COM | $177.3M | 1,734,346 | 0.5055% | New |
| ORUKA THERAPEUTICS INC | 687604108 | COM | $143.1M | 1,503,478 | 0.4079% | -43.62% |
| NEWAMSTERDAM PHARMA COMPANY | N62509109 | ORDINARY SHARES | $142.5M | 4,203,567 | 0.4061% | Unchanged |
| SIONNA THERAPEUTICS INC | 829401108 | COM | $140.6M | 3,195,181 | 0.4007% | Unchanged |
| CHUBB LIMITED | H1467J104 | COM | $128.6M | 377,312 | 0.3665% | -70.86% |
| PHARVARIS N V | N69605108 | COM | $126.3M | 3,653,310 | 0.3601% | Unchanged |
| UBS GROUP AG | H42097107 | SHS | $120.8M | 2,435,805 | 0.3443% | New |
| BRIGHTSPRING HEALTH SVCS INC | 10950A106 | COM | $112.9M | 1,618,237 | 0.3217% | New |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | $106.5M | 1,123,929 | 0.3036% | -21.82% |
| NATERA INC | 632307104 | COM | $106.1M | 390,694 | 0.3023% | New |
| DEUTSCHE BK AG | D18190898 | NAMEN AKT | $85.0M | 2,510,554 | 0.2423% | New |
| CAPITAL ONE FINL CORP | 14040H105 | COM | $77.8M | 387,815 | 0.2218% | -75.95% |
| COREBRIDGE FINL INC | 21871X109 | COM | $76.7M | 2,679,371 | 0.2187% | New |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | $63.6M | 1,088,469 | 0.1813% | New |
| DAMORA THERAPEUTICS INC | 36322Q206 | COM NEW | $60.1M | 2,311,082 | 0.1714% | Unchanged |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | $55.5M | 5,126,762 | 0.1583% | -11.98% |
| BRUKER CORP | 116794108 | COM | $53.8M | 893,491 | 0.1533% | New |
| STANDARD BIOTOOLS INC | 34385P108 | COM | $48.3M | 58,651,170 | 0.1376% | Unchanged |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | CL A NEW | $35.4M | 3,577,128 | 0.1011% | Unchanged |
| CME GROUP INC | 12572Q105 | COM | $33.8M | 152,980 | 0.0963% | New |
| TRADEWEB MKTS INC | 892672106 | CL A | $31.3M | 314,222 | 0.0893% | New |
| TREVI THERAPEUTICS INC | 89532M101 | COM | $28.8M | 1,544,644 | 0.0821% | -51.71% |
| INFLEQTION INC | 45676K103 | COM SHS | $27.1M | 2,032,649 | 0.0772% | New |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | $25.3M | 2,604,166 | 0.072% | New |
| QUANTINUUM INC | 74768A104 | CL A COM | $25.0M | 306,123 | 0.0713% | New |
| FERVO ENERGY CO | 31556C106 | CL A COM | $21.9M | 750,000 | 0.0625% | New |
| ALTIMMUNE INC | 02155H200 | COM NEW | $20.4M | 6,700,000 | 0.0581% | New |
| TOLL BROTHERS INC | 889478103 | COM | $18.1M | 109,856 | 0.0516% | New |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | $15.0M | 306,123 | 0.0428% | New |
| X-ENERGY INC | 98386P102 | COM CL A | $13.1M | 714,286 | 0.0374% | New |
| AZUL S A | 05501U601 | SPONSORED ADS | $12.1M | 1,349,734 | 0.0346% | New |
| RALLYBIO CORP | 75120L209 | COM | $8.4M | 524,347 | 0.0239% | Unchanged |
| PEPGEN INC | 713317105 | COM | $6.3M | 3,482,434 | 0.0179% | Unchanged |
Full dataset: every position in every quarter
Use this data programmatically
# Viking Global Investors holdings (JSON, no signup)
curl "https://autario.com/api/v1/public/investors/viking-global-investors/portfolio"
# MCP, for LLMs like Claude or ChatGPT
get_investor_portfolio("viking-global-investors")
who_holds("AAPL")
Source: SEC EDGAR, Form 13F-HR filings of VIKING GLOBAL INVESTORS LP (CIK 1103804). Form 13F covers US-listed long equity positions and options; it shows no shorts, no cash and no non-US listings. Open this page on autario.com.