# Viking Global Investors LP reported 13F holdings, quarter ended June 30, 2026

Source: SquawkFlow
URL: https://squawkflow.com/institutions/0001103804-viking-global-investors-lp/2026-q2
Type: SEC Form 13F reported holdings, one quarter
Legal name as filed: VIKING GLOBAL INVESTORS LP
CIK: 0001103804
Quarter end: June 30, 2026
Filing date: August 14, 2026
Accession: 0001103804-26-000006
Retrieved: 2026-09-15 15:12 ET

> VIKING GLOBAL INVESTORS LP reported 90 13(f) positions held on June 30, 2026, as filed with the SEC on August 14, 2026 under accession 0001103804-26-000006.

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## The filing on record

- Legal name as filed: VIKING GLOBAL INVESTORS LP
- CIK: 0001103804 (https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001103804&type=13F&dateb=&owner=include&count=40)
- Quarter end, positions held on: June 30, 2026 (2026-06-30)
- Filing date, reported to the SEC on: August 14, 2026 (2026-08-14)
- Accession: 0001103804-26-000006 (https://www.sec.gov/Archives/edgar/data/1103804/000110380426000006/0001103804-26-000006-index.htm)
- Form type: 13F-HR, 13F HOLDINGS REPORT
- Snapshot revision: 1 of 1
- Positions reported: 90
- Total reported value (USD): $35,079,228,595
- Completeness: positions omitted as confidential. This filing states that some positions were omitted under a confidential treatment request; the quarter is knowingly incomplete until an amendment discloses them.
- Comparison basis: 2026-Q1 to 2026-Q2: 55 rows matched, 1 withheld, 22 excluded. 22 of 77 positions reported for 2026-03-31 are unmatched, above the 10% coverage floor; the snapshots and the exclusion list publish, the comparison does not

## Reported positions

Where the two quarters cannot be compared honestly, the row says so and names the rule that withheld it. An absent security is not evidence of a sale: it may have left 13(f) scope, been granted confidential treatment, moved to a different reporting manager, or changed CUSIP in a corporate action.

| Issuer as reported | Title of class | CUSIP | Amount reported | Reported value (USD) | Reported change since the prior quarter on record |
| --- | --- | --- | --- | --- | --- |
| VISA INC | COM CL A | 92826C839 | 6,393,604 shares | $2,193,581,596 | reported share count increased, from 6,328,185 to 6,393,604 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,168,097 shares | $1,512,988,084 | reported share count decreased, from 4,465,127 to 3,168,097 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,740,351 shares | $1,389,776,106 | reported share count increased, from 4,104,095 to 4,740,351 |
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,875,879 shares | $1,334,542,657 | reported share count increased, from 3,112,767 to 3,875,879 |
| FORTIVE CORP | COM | 34959J108 | 19,934,762 shares | $1,217,814,611 | reported share count decreased, from 22,479,388 to 19,934,762 |
| META PLATFORMS INC | CL A | 30303M102 | 1,867,619 shares | $1,052,011,107 | reported share count increased, from 1,062,575 to 1,867,619 |
| SCHWAB CHARLES CORP | COM | 808513105 | 10,638,869 shares | $981,648,443 | reported share count decreased, from 14,664,954 to 10,638,869 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,937,415 shares | $971,342,384 | reported share count increased, from 1,668,025 to 1,937,415 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,899,386 shares | $949,056,019 | reported share count increased, from 2,704,018 to 2,899,386 |
| LENNOX INTL INC | COM | 526107107 | 1,590,959 shares | $911,539,959 | reported share count increased, from 1,572,419 to 1,590,959 |
| AMAZON COM INC | COM | 023135106 | 3,700,862 shares | $882,063,449 | reported share count increased, from 1,195,428 to 3,700,862 |
| FERRARI N V | COM | N3167Y103 | 2,204,309 shares | $816,922,007 | newly reported this quarter |
| CARVANA CO | CL A | 146869102 | 12,322,311 shares | $811,054,510 | reported share count increased, from 2,780,035 to 12,322,311 |
| MCDONALDS CORP | COM | 580135101 | 2,829,158 shares | $764,749,699 | reported share count decreased, from 3,625,029 to 2,829,158 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 9,949,219 shares | $741,017,831 | reported share count decreased, from 11,842,434 to 9,949,219 |
| BOEING CO | COM | 097023105 | 3,274,825 shares | $708,901,368 | reported share count increased, from 3,196,041 to 3,274,825 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,043,318 shares | $700,718,603 | reported share count increased, from 4,798,404 to 5,043,318 |
| DISNEY WALT CO | COM | 254687106 | 7,158,406 shares | $688,996,578 | reported share count decreased, from 13,298,462 to 7,158,406 |
| FEDEX CORP | COM | 31428X106 | 2,151,983 shares | $673,850,437 | reported share count increased, from 1,932,165 to 2,151,983 |
| MSCI INC | COM | 55354G100 | 1,160,687 shares | $650,031,147 | newly reported this quarter |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 29,993,708 shares | $643,365,037 | reported share count unchanged |
| WATERS CORP | COM | 941848103 | 1,662,140 shares | $623,368,986 | reported share count increased, from 1,256,462 to 1,662,140 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,202,694 shares | $614,055,620 | reported share count decreased, from 4,419,923 to 4,202,694 |
| UNION PAC CORP | COM | 907818108 | 2,047,332 shares | $556,874,304 | newly reported this quarter |
| MICROSOFT CORP | COM | 594918104 | 1,458,618 shares | $544,093,686 | reported share count decreased, from 2,309,446 to 1,458,618 |
| SEA LTD | SPONSORD ADS | 81141R100 | 5,669,877 shares | $543,344,313 | reported share count increased, from 4,737,196 to 5,669,877 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,513,303 shares | $516,728,060 | reported share count decreased, from 4,715,394 to 4,513,303 |
| REGAL REXNORD CORPORATION | COM | 758750103 | 2,101,759 shares | $500,617,976 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,616,563 shares | $435,819,735 | reported share count increased, from 7,062,077 to 7,616,563 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,830,748 shares | $420,468,306 | reported share count increased, from 1,394,329 to 4,830,748 |
| DIGITAL RLTY TR INC | COM | 253868103 | 2,310,475 shares | $414,915,101 | newly reported this quarter |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 14,299,953 shares | $408,549,657 | newly reported this quarter |
| GENERAL MTRS CO | COM | 37045V100 | 5,005,833 shares | $385,849,608 | reported share count decreased, from 9,176,943 to 5,005,833 |
| AON PLC | SHS CL A | G0403H108 | 1,151,269 shares | $381,864,415 | reported share count increased, from 1,087,114 to 1,151,269 |
| CVS HEALTH CORP | COM | 126650100 | 3,663,361 shares | $378,974,695 | newly reported this quarter |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 2,366,634 shares | $357,361,734 | newly reported this quarter |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,777,138 shares | $341,893,459 | reported share count decreased, from 4,836,896 to 2,777,138 |
| MORGAN STANLEY | COM NEW | 617446448 | 1,622,593 shares | $339,186,841 | newly reported this quarter |
| HOME DEPOT INC | COM | 437076102 | 920,595 shares | $324,675,445 | reported share count increased, from 504,257 to 920,595 |
| TIC SOLUTIONS INC | COM | 00510N102 | 35,824,562 shares | $289,820,707 | reported share count unchanged |
| QUALCOMM INC | COM | 747525103 | 1,514,185 shares | $279,806,246 | newly reported this quarter |
| APTIV PLC | COM SHS | G3265R107 | 4,552,887 shares | $279,456,204 | newly reported this quarter |
| REDDIT INC | CL A | 75734B100 | 1,565,518 shares | $271,742,614 | reported share count decreased, from 2,551,617 to 1,565,518 |
| HASBRO INC | COM | 418056107 | 3,107,195 shares | $256,623,235 | reported share count decreased, from 3,738,902 to 3,107,195 |
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,339,782 shares | $252,803,466 | newly reported this quarter |
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,106,134 shares | $250,882,253 | reported share count decreased, from 1,264,170 to 1,106,134 |
| SNOWFLAKE INC | COM SHS | 833445109 | 960,138 shares | $244,355,121 | newly reported this quarter |
| EQUITABLE HLDGS INC | COM | 29452E101 | 5,398,896 shares | $236,903,556 | newly reported this quarter |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 940,605 shares | $235,132,438 | newly reported this quarter |
| TESLA INC | COM | 88160R101 | 547,816 shares | $230,411,410 | reported share count decreased, from 2,493,561 to 547,816 |
| ATI INC | COM | 01741R102 | 1,153,880 shares | $227,429,748 | reported share count decreased, from 3,332,843 to 1,153,880 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 6,271,467 shares | $221,947,217 | reported share count decreased, from 6,652,448 to 6,271,467 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,200,000 shares | $205,032,000 | newly reported this quarter |
| AMER SPORTS INC | COM SHS | G0260P102 | 5,954,351 shares | $201,495,238 | reported share count decreased, from 7,270,476 to 5,954,351 |
| VERADERMICS INC | COMMON STOCK | 922967104 | 1,561,494 shares | $191,970,072 | reported share count decreased, from 1,690,555 to 1,561,494 |
| MEDLINE INC | COM CL A | 58507V107 | 4,841,080 shares | $190,932,195 | reported share count decreased, from 11,433,992 to 4,841,080 |
| BCE INC | COM NEW | 05534B760 | 8,383,278 shares | $180,581,098 | newly reported this quarter |
| US FOODS HLDG CORP | COM | 912008109 | 1,734,346 shares | $177,336,879 | newly reported this quarter |
| ORUKA THERAPEUTICS INC | COM | 687604108 | 1,503,478 shares | $143,086,001 | reported share count decreased, from 2,666,690 to 1,503,478 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 4,203,567 shares | $142,458,886 | reported share count unchanged |
| SIONNA THERAPEUTICS INC | COM | 829401108 | 3,195,181 shares | $140,556,012 | reported share count unchanged |
| CHUBB LIMITED | COM | H1467J104 | 377,312 shares | $128,565,291 | reported share count decreased, from 1,295,011 to 377,312 |
| PHARVARIS N V | COM | N69605108 | 3,653,310 shares | $126,331,460 | reported share count unchanged |
| UBS GROUP AG | SHS | H42097107 | 2,435,805 shares | $120,765,283 | newly reported this quarter |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,618,237 shares | $112,855,848 | newly reported this quarter |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 1,123,929 shares | $106,492,273 | reported share count decreased, from 1,437,705 to 1,123,929 |
| NATERA INC | COM | 632307104 | 390,694 shares | $106,053,886 | newly reported this quarter |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 2,510,554 shares | $84,981,060 | newly reported this quarter |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 387,815 shares | $77,803,445 | reported share count decreased, from 1,612,374 to 387,815 |
| COREBRIDGE FINL INC | COM | 21871X109 | 2,679,371 shares | $76,710,392 | newly reported this quarter |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,088,469 shares | $63,610,128 | newly reported this quarter |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 2,311,082 shares | $60,111,243 | reported share count unchanged |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 5,126,762 shares | $55,522,832 | reported share count decreased, from 5,824,533 to 5,126,762 |
| BRUKER CORP | COM | 116794108 | 893,491 shares | $53,770,288 | newly reported this quarter |
| STANDARD BIOTOOLS INC | COM | 34385P108 | 58,651,170 shares | $48,252,318 | reported share count unchanged |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 3,577,128 shares | $35,449,338 | reported share count unchanged |
| CME GROUP INC | COM | 12572Q105 | 152,980 shares | $33,782,573 | newly reported this quarter |
| TRADEWEB MKTS INC | CL A | 892672106 | 314,222 shares | $31,315,365 | newly reported this quarter |
| TREVI THERAPEUTICS INC | COM | 89532M101 | 1,544,644 shares | $28,807,611 | reported share count decreased, from 3,198,644 to 1,544,644 |
| INFLEQTION INC | COM SHS | 45676K103 | 2,032,649 shares | $27,074,885 | newly reported this quarter |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 2,604,166 shares | $25,260,410 | newly reported this quarter |
| QUANTINUUM INC | CL A COM | 74768A104 | 306,123 shares | $25,022,494 | newly reported this quarter |
| FERVO ENERGY CO | CL A COM | 31556C106 | 750,000 shares | $21,922,500 | newly reported this quarter |
| ALTIMMUNE INC | COM NEW | 02155H200 | 6,700,000 shares | $20,368,000 | newly reported this quarter |
| TOLL BROTHERS INC | COM | 889478103 | 109,856 shares | $18,098,776 | newly reported this quarter |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 306,123 shares | $15,018,394 | newly reported this quarter |
| X-ENERGY INC | COM CL A | 98386P102 | 714,286 shares | $13,114,291 | newly reported this quarter |
| AZUL S A | SPONSORED ADS | 05501U601 | 1,349,734 shares | $12,134,109 | newly reported this quarter |
| RALLYBIO CORP | COM | 75120L209 | 524,347 shares | $8,389,552 | reported share count unchanged |
| PEPGEN INC | COM | 713317105 | 3,482,434 shares | $6,268,381 | reported share count unchanged |

## Revision history

| Revision | Basis | Form type | Filing date | Accession | Positions reported |
| --- | --- | --- | --- | --- | --- |
| 1 (current) | original | 13F-HR | 2026-08-14 | 0001103804-26-000006 (https://www.sec.gov/Archives/edgar/data/1103804/000110380426000006/0001103804-26-000006-index.htm) | 90 |

Every quarter on record for this manager: https://squawkflow.com/institutions/0001103804-viking-global-investors-lp

## Coverage

Form 13F reports long positions in 13(f) securities held on the last day of the quarter. It excludes short positions, cash, and assets outside 13(f) scope. An absent security is not evidence of a sale.

Ledger last ingested 2026-09-15T16:14:17+00:00 (32 filings ingested, 8 quarantined).

Form 13F is filed within 45 days of quarter end, so every figure here is at least that old, and amendments can change a closed quarter months later.

## How to read this

A Form 13F is filed within 45 days of the quarter end it describes, so every figure on these pages was already at least that old the day it published. The quarter end and the filing date are labelled separately on every row and neither of them is today.

Form 13F is two quarter-end snapshots. It states no transaction, no transaction date and no transaction price, so a difference between two quarters is a difference between two reports and nothing more.

The filer is the entity named on the cover page. Where a filing lists other managers, that is an attribution of reporting responsibility, not an attribution of a decision to any individual.

SquawkFlow publishes market-structure data and education. Nothing here is investment advice, a price target or a recommendation, and we have no order execution.

## Citation

Source: SquawkFlow, https://squawkflow.com/institutions/0001103804-viking-global-investors-lp/2026-q2
Retrieved: 2026-09-15 15:12 ET
Attribution: cite the page URL together with the accession number shown on
it. A figure quoted without its quarter end and its filing date has lost the
two facts that make it true.

SquawkFlow publishes market-structure data and education. Nothing here is investment advice, a price target or a recommendation, and we have no order execution.