Viking Global Investors portfolio — 13F holdings Q2 2026
Viking Global Investors (Andreas Halvorsen, Justin Walsh) reported 90 long positions worth $35.1 billion as of 2026-06-30. Top holdings: VISA INC., TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD, Air Products & Chemicals, Inc., SHERWIN WILLIAMS CO, Fortive Corp. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| VISA INC. | 2026-06-30 | 2193581596.00 USD | 6.25% | add | Original filing |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2026-06-30 | 1512988084.00 USD | 4.31% | reduce | Original filing |
| Air Products & Chemicals, Inc. | 2026-06-30 | 1389776106.00 USD | 3.96% | add | Original filing |
| SHERWIN WILLIAMS CO | 2026-06-30 | 1334542657.00 USD | 3.80% | add | Original filing |
| Fortive Corp | 2026-06-30 | 1217814611.00 USD | 3.47% | reduce | Original filing |
| Meta Platforms, Inc. | 2026-06-30 | 1052011107.00 USD | 3.00% | add | Original filing |
| SCHWAB CHARLES CORP | 2026-06-30 | 981648443.00 USD | 2.80% | reduce | Original filing |
| THERMO FISHER SCIENTIFIC INC. | 2026-06-30 | 971342384.00 USD | 2.77% | add | Original filing |
| JPMORGAN CHASE & CO | 2026-06-30 | 949056019.00 USD | 2.71% | add | Original filing |
| LENNOX INTERNATIONAL INC | 2026-06-30 | 911539959.00 USD | 2.60% | add | Original filing |
| AMAZON COM INC | 2026-06-30 | 882063449.00 USD | 2.51% | add | Original filing |
| Ferrari N.V. | 2026-06-30 | 816922007.00 USD | 2.33% | buy | Original filing |
| CARVANA CO. | 2026-06-30 | 811054510.00 USD | 2.31% | add | Original filing |
| MCDONALDS CORP | 2026-06-30 | 764749699.00 USD | 2.18% | reduce | Original filing |
| BridgeBio Pharma, Inc. | 2026-06-30 | 741017831.00 USD | 2.11% | reduce | Original filing |
| BOEING CO | 2026-06-30 | 708901368.00 USD | 2.02% | add | Original filing |
| MID AMERICA APARTMENT COMMUNITIES INC. | 2026-06-30 | 700718603.00 USD | 2.00% | add | Original filing |
| Walt Disney Co | 2026-06-30 | 688996578.00 USD | 1.96% | reduce | Original filing |
| FEDEX CORP | 2026-06-30 | 673850437.00 USD | 1.92% | add | Original filing |
| MSCI Inc. | 2026-06-30 | 650031147.00 USD | 1.85% | buy | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-15 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-16 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-05-16 00:00:00 | 13F-HR/A | Original filing |
| 2021-09-30 | 2022-05-16 00:00:00 | 13F-HR/A | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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