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Viking Global Investors LP Portfolio
$35.1B across 90 positions as of 2026-06-30, with 36% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+4.0%
-10.5% a year vs the S&P 500
3 years
+17.8%
-3.5% a year vs the S&P 500
5 years
+8.8%
-3.3% a year vs the S&P 500
Quarters ahead
13 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +12.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +3.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VVisa Inc | $2.2B | 6.3% | 6,393,604 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.5B | 4.3% | 3,168,097 |
| APDAir Products and Chemicals Inc | $1.4B | 4.0% | 4,740,351 |
| SHWSherwin-Williams Co | $1.3B | 3.8% | 3,875,879 |
| FTVFortive Corp | $1.2B | 3.5% | 19,934,762 |
| METAMeta Platforms Inc | $1.1B | 3.0% | 1,867,619 |
| SCHWCharles Schwab Corp | $981.6M | 2.8% | 10,638,869 |
| TMOThermo Fisher Scientific Inc | $971.3M | 2.8% | 1,937,415 |
| JPMJPMorgan Chase & Co | $949.1M | 2.7% | 2,899,386 |
| LIILennox International Inc | $911.5M | 2.6% | 1,590,959 |
| AMZNAmazon.com Inc | $882.1M | 2.5% | 3,700,862 |
| FERRARI N V | $816.9M | 2.3% | 2,204,309 |
| CVNACarvana Co | $811.1M | 2.3% | 12,322,311 |
| MCDMcDonald's Corp | $764.7M | 2.2% | 2,829,158 |
| BBIOBridgeBio Pharma Inc | $741M | 2.1% | 9,949,219 |
| BABoeing Co | $708.9M | 2.0% | 3,274,825 |
| MAAMid-America Apartment Communities Inc | $700.7M | 2.0% | 5,043,318 |
| DISWalt Disney Co | $689M | 2.0% | 7,158,406 |
| FDXFedEx Corp | $673.9M | 1.9% | 2,151,983 |
| MSCIMSCI Inc | $650M | 1.9% | 1,160,687 |
| ADAPTIVE BIOTECHNOLOGIES COR | $643.4M | 1.8% | 29,993,708 |
| WATWaters Corp | $623.4M | 1.8% | 1,662,140 |
| JOHNSON CONTROLS INTERNATION | $614.1M | 1.8% | 4,202,694 |
| UNPUnion Pacific Corp | $556.9M | 1.6% | 2,047,332 |
| MSFTMicrosoft Corp | $544.1M | 1.6% | 1,458,618 |
| SESea Ltd | $543.3M | 1.5% | 5,669,877 |
| CPTCamden Property Trust | $516.7M | 1.5% | 4,513,303 |
| RRXRegal Rexnord Corp | $500.6M | 1.4% | 2,101,759 |
| BMRNBioMarin Pharmaceutical Inc | $435.8M | 1.2% | 7,616,563 |
| IBKRInteractive Brokers Group Inc | $420.5M | 1.2% | 4,830,748 |
| DLRDigital Realty Trust Inc | $414.9M | 1.2% | 2,310,475 |
| CARNIVAL CORP LTD | $408.5M | 1.2% | 14,299,953 |
| GMGeneral Motors Co | $385.8M | 1.1% | 5,005,833 |
| AON PLC | $381.9M | 1.1% | 1,151,269 |
| CVSCVS Health Corp | $379M | 1.1% | 3,663,361 |
| FEDEX FGHT HLDG CO INC | $357.4M | 1.0% | 2,366,634 |
| ICEIntercontinental Exchange Inc | $341.9M | 1.0% | 2,777,138 |
| MSMorgan Stanley | $339.2M | 1.0% | 1,622,593 |
| HDHome Depot Inc | $324.7M | 0.9% | 920,595 |
| TIC SOLUTIONS INC | $289.8M | 0.8% | 35,824,562 |
| QCOMQualcomm Inc | $279.8M | 0.8% | 1,514,185 |
| APTIV PLC | $279.5M | 0.8% | 4,552,887 |
| RDDTReddit Inc | $271.7M | 0.8% | 1,565,518 |
| HASHasbro Inc | $256.6M | 0.7% | 3,107,195 |
| AVALONBAY CMNTYS INC | $252.8M | 0.7% | 1,339,782 |
| DKSDICK'S Sporting Goods Inc | $250.9M | 0.7% | 1,106,134 |
| SNOWSnowflake Inc | $244.4M | 0.7% | 960,138 |
| EQHEquitable Holdings Inc | $236.9M | 0.7% | 5,398,896 |
| TTWOTake-Two Interactive Software Inc | $235.1M | 0.7% | 940,605 |
| TSLATesla Inc | $230.4M | 0.7% | 547,816 |
| ATI INC | $227.4M | 0.6% | 1,153,880 |
| ROIVANT SCIENCES LTD | $221.9M | 0.6% | 6,271,467 |
| SPCXSpace Exploration Technologies Corp | $205M | 0.6% | 1,200,000 |
| AMER SPORTS INC | $201.5M | 0.6% | 5,954,351 |
| VERADERMICS INC | $192M | 0.5% | 1,561,494 |
| MEDLINE INC | $190.9M | 0.5% | 4,841,080 |
| BCEBCE Inc | $180.6M | 0.5% | 8,383,278 |
| USFDUS Foods Holding Corp | $177.3M | 0.5% | 1,734,346 |
| ORUKA THERAPEUTICS INC | $143.1M | 0.4% | 1,503,478 |
| NEWAMSTERDAM PHARMA COMPANY | $142.5M | 0.4% | 4,203,567 |
| SIONNA THERAPEUTICS INC | $140.6M | 0.4% | 3,195,181 |
| CHUBB LIMITED | $128.6M | 0.4% | 377,312 |
| PHARVARIS N V | $126.3M | 0.4% | 3,653,310 |
| UBS GROUP AG | $120.8M | 0.3% | 2,435,805 |
| BRIGHTSPRING HEALTH SVCS INC | $112.9M | 0.3% | 1,618,237 |
| INHIBRX BIOSCIENCES INC | $106.5M | 0.3% | 1,123,929 |
| NTRANatera Inc | $106.1M | 0.3% | 390,694 |
| DEUTSCHE BK AG | $85M | 0.2% | 2,510,554 |
| COFCapital One Financial Corp | $77.8M | 0.2% | 387,815 |
| COREBRIDGE FINL INC | $76.7M | 0.2% | 2,679,371 |
| SEDGSolaredge Technologies Inc | $63.6M | 0.2% | 1,088,469 |
| DAMORA THERAPEUTICS INC | $60.1M | 0.2% | 2,311,082 |
| ORIC PHARMACEUTICALS INC | $55.5M | 0.2% | 5,126,762 |
| BRKRBruker Corp | $53.8M | 0.2% | 893,491 |
| STANDARD BIOTOOLS INC | $48.3M | 0.1% | 58,651,170 |
| GINKGO BIOWORKS HOLDINGS INC | $35.4M | 0.1% | 3,577,128 |
| CMECME Group Inc | $33.8M | 0.1% | 152,980 |
| TWTradeweb Markets Inc | $31.3M | 0.1% | 314,222 |
| TREVI THERAPEUTICS INC | $28.8M | 0.1% | 1,544,644 |
| INFLEQTION INC | $27.1M | 0.1% | 2,032,649 |
| ARTIVA BIOTHERAPEUTICS INC | $25.3M | 0.1% | 2,604,166 |
| QNTQuantinuum Inc | $25M | 0.1% | 306,123 |
| FERVO ENERGY CO | $21.9M | 0.1% | 750,000 |
| ALTIMMUNE INC | $20.4M | 0.1% | 6,700,000 |
| TOLToll Brothers Inc | $18.1M | 0.1% | 109,856 |
| DPC HOLDINGS PLC | $15M | 0.0% | 306,123 |
| X-ENERGY INC | $13.1M | 0.0% | 714,286 |
| AZUL S A | $12.1M | 0.0% | 1,349,734 |
| RALLYBIO CORP | $8.4M | 0.0% | 524,347 |
| PEPGEN INC | $6.3M | 0.0% | 3,482,434 |
Quarter ending 2026-06-30.
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