Canonical: https://ownershiptrace.com/13f/investors/81

# 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.](https://ownershiptrace.com/13f/companies/104) | 2026-06-30 | 2193581596.00 USD | 6.25% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-26-000006-index.html) |
| [TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD](https://ownershiptrace.com/13f/companies/291) | 2026-06-30 | 1512988084.00 USD | 4.31% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-26-000006-index.html) |
| [Air Products & Chemicals, Inc.](https://ownershiptrace.com/13f/companies/81) | 2026-06-30 | 1389776106.00 USD | 3.96% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-26-000006-index.html) |
| [SHERWIN WILLIAMS CO](https://ownershiptrace.com/13f/companies/1329) | 2026-06-30 | 1334542657.00 USD | 3.80% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-26-000006-index.html) |
| [Fortive Corp](https://ownershiptrace.com/13f/companies/185) | 2026-06-30 | 1217814611.00 USD | 3.47% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-26-000006-index.html) |
| [Meta Platforms, Inc.](https://ownershiptrace.com/13f/companies/42) | 2026-06-30 | 1052011107.00 USD | 3.00% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-26-000006-index.html) |
| [SCHWAB CHARLES CORP](https://ownershiptrace.com/13f/companies/820) | 2026-06-30 | 981648443.00 USD | 2.80% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-26-000006-index.html) |
| [THERMO FISHER SCIENTIFIC INC.](https://ownershiptrace.com/13f/companies/112) | 2026-06-30 | 971342384.00 USD | 2.77% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-26-000006-index.html) |
| [JPMORGAN CHASE & CO](https://ownershiptrace.com/13f/companies/16) | 2026-06-30 | 949056019.00 USD | 2.71% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-26-000006-index.html) |
| [LENNOX INTERNATIONAL INC](https://ownershiptrace.com/13f/companies/1176) | 2026-06-30 | 911539959.00 USD | 2.60% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-26-000006-index.html) |
| [AMAZON COM INC](https://ownershiptrace.com/13f/companies/83) | 2026-06-30 | 882063449.00 USD | 2.51% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-26-000006-index.html) |
| [Ferrari N.V.](https://ownershiptrace.com/13f/companies/92) | 2026-06-30 | 816922007.00 USD | 2.33% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-26-000006-index.html) |
| [CARVANA CO.](https://ownershiptrace.com/13f/companies/32) | 2026-06-30 | 811054510.00 USD | 2.31% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-26-000006-index.html) |
| [MCDONALDS CORP](https://ownershiptrace.com/13f/companies/619) | 2026-06-30 | 764749699.00 USD | 2.18% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-26-000006-index.html) |
| [BridgeBio Pharma, Inc.](https://ownershiptrace.com/13f/companies/920) | 2026-06-30 | 741017831.00 USD | 2.11% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-26-000006-index.html) |
| [BOEING CO](https://ownershiptrace.com/13f/companies/323) | 2026-06-30 | 708901368.00 USD | 2.02% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-26-000006-index.html) |
| [MID AMERICA APARTMENT COMMUNITIES INC.](https://ownershiptrace.com/13f/companies/1209) | 2026-06-30 | 700718603.00 USD | 2.00% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-26-000006-index.html) |
| [Walt Disney Co](https://ownershiptrace.com/13f/companies/186) | 2026-06-30 | 688996578.00 USD | 1.96% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-26-000006-index.html) |
| [FEDEX CORP](https://ownershiptrace.com/13f/companies/321) | 2026-06-30 | 673850437.00 USD | 1.92% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-26-000006-index.html) |
| [MSCI Inc.](https://ownershiptrace.com/13f/companies/114) | 2026-06-30 | 650031147.00 USD | 1.85% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-26-000006-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-26-000006-index.html) |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-26-000004-index.html) |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-26-000002-index.html) |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-25-000010-index.html) |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-25-000007-index.html) |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-25-000004-index.html) |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-25-000002-index.html) |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-24-000006-index.html) |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0000905148-24-002226-index.html) |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-24-000004-index.html) |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-24-000002-index.html) |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-23-000009-index.html) |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-23-000006-index.html) |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-23-000004-index.html) |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-23-000002-index.html) |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-22-000006-index.html) |
| 2022-06-30 | 2022-08-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-22-000004-index.html) |
| 2022-03-31 | 2022-05-16 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001103804-22-000003-index.html) |
| 2021-12-31 | 2022-05-16 00:00:00 | 13F-HR/A | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001567619-22-010954-index.html) |
| 2021-09-30 | 2022-05-16 00:00:00 | 13F-HR/A | [Original filing](https://www.sec.gov/Archives/edgar/data/1103804/0001567619-22-010950-index.html) |

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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