Viking Global

$35.1B13F portfolio89positions35.7 %top 10 conc.

Data as of Jun 30, 2026 (Q2 2026)13F filings arrive up to 45 days after quarter end — positions may have changed since.Source: SEC EDGAR

Activity

Q2 2026

V increased the position by 1 % to 6.4M shares$2.2B

TSM reduced the position by 29 % to 3.2M shares$1.5B

APD increased the position by 15.5 % to 4.7M shares$1.4B

SHW increased the position by 24.5 % to 3.9M shares$1.3B

FTV reduced the position by 11.3 % to 19.9M shares$1.2B

Portfolio · Q2 2026

1ADD+1 %
6.3 %$2.2B6.4M
2TRIM-29 %
4.3 %$1.5B3.2M
3ADD+15.5 %

The market around them

how many other managers hold the same

#	Position	% of portfolio	Others
1	VVISA INC	6.3 %	+10
2	TSMTAIWAN SEMICONDUCTOR MANUFAC	4.3 %	+17
3	APDAIR PRODUCTS AND CHEMICALS I	4 %	+3
4	SHWSHERWIN WILLIAMS CO	3.8 %	+4
5		3.5 %	+4
6		3 %	+13
7		2.8 %	+7
8		2.8 %	+7
9		2.7 %	+7
10		2.6 %	+3

Most in line with the market: TSM (17 other managers). Loneliest position: APD (3).

Closest to them

portfolio overlap

20.1 %
16.2 %
14 %
12.9 %

Overlap = Σ min(weight A, weight B) across shared positions, computed only from the mapped positions of both managers.

13F filings cover long US equity positions only — no shorts, bonds or cash. “% of portfolio” refers to the manager’s reported 13F portfolio, not the entire fund. All facts come from public SEC filings with a link to the original document; this is not investment advice.

Viking Global 13F Portfolio & Holdings — Viking Global | Finrys

Q1 2026

V increased the position by 58.8 % to 6.3M shares$1.9B

TSM reduced the position by 9.2 % to 4.5M shares$1.5B

SCHW increased the position by 5.7 % to 14.7M shares$1.4B

DIS increased the position by 18.8 % to 13.3M shares$1.3B

FTV increased the position by 16.9 % to 22.5M shares$1.2B

APD reduced the position by 14.2 % to 4.1M shares$1.2B

SHW reduced the position by 1.9 % to 3.1M shares$997.8M

TSLA increased the position by 46.7 % to 2.5M shares$927M

AAPL opened a position of 3.6M shares$911.9M

BBIO reduced the position by 17.7 % to 11.8M shares$879.4M

CVNA increased the position by 161.9 % to 2.8M shares$874M

MSFT reduced the position by 28.2 % to 2.3M shares$854.9M

TMO increased the position by 110.3 % to 1.7M shares$819.9M

JPM increased the position by 41.9 % to 2.7M shares$795.4M

CSX increased the position by 35.2 % to 18.7M shares$766.7M

ICE increased the position by 0.7 % to 4.8M shares$760.7M

LII increased the position by 153.1 % to 1.6M shares$729.8M

GOOGL reduced the position by 10.1 % to 2.4M shares$689M

FDX opened a position of 1.9M shares$688.2M

GM increased the position by 34.8 % to 9.2M shares$683.7M

BA reduced the position by 19.2 % to 3.2M shares$636.1M

PNC reduced the position by 58.5 % to 3M shares$629.9M

TMUS reduced the position by 21 % to 3M shares$623.2M

META opened a position of 1.1M shares$607.9M

RRX reduced the position by 2.5 % to 3.1M shares$588.5M

MAA increased the position by 23.7 % to 4.8M shares$586M

JCI reduced the position by 25.3 % to 4.4M shares$578.8M

MDLN increased the position by 64.3 % to 11.4M shares$508.8M

HCA increased the position by 7.6 % to 1.1M shares$508.8M

ATI opened a position of 3.3M shares$484.8M

CLS reduced the position by 2.6 % to 1.7M shares$466.2M

CPT reduced the position by 1 % to 4.7M shares$460.5M

CB increased the position by 27.7 % to 1.3M shares$422.1M

BMRN increased the position by 17 % to 7.1M shares$398.9M

SE increased the position by 29 % to 4.7M shares$392.3M

WAT opened a position of 1.3M shares$374.2M

CCL reduced the position by 2.4 % to 13.7M shares$355.1M

AON increased the position by 38.7 % to 1.1M shares$350.9M

HAS opened a position of 3.7M shares$350M

RDDT opened a position of 2.6M shares$343.6M

Q4 2025

MSFT increased the position by 32.4 % to 3.2M shares$1.6B

PNC reduced the position by 8.4 % to 7.3M shares$1.5B

TSM increased the position by 24.6 % to 4.9M shares$1.5B

V increased the position by 37.5 % to 4M shares$1.4B

SCHW reduced the position by 16.3 % to 13.9M shares$1.4B

DIS increased the position by 7.1 % to 11.2M shares$1.3B

APD increased the position by 30.4 % to 4.8M shares$1.2B

MCD increased the position by 7.2 % to 3.6M shares$1.1B

BBIO reduced the position by 9.9 % to 14.4M shares$1.1B

FTV reduced the position by 6.1 % to 19.2M shares$1.1B

SHW increased the position by 10.1 % to 3.2M shares$1B

BA increased the position by 31.3 % to 4M shares$858.3M

GOOGL opened a position of 2.7M shares$834.5M

AMD reduced the position by 10.5 % to 3.7M shares$801.4M

ICE opened a position of 4.8M shares$777.9M

TSLA increased the position by 5.6 % to 1.7M shares$764.4M

TMUS increased the position by 15.1 % to 3.8M shares$762.3M

AMZN opened a position of 3.1M shares$721.7M

COF reduced the position by 60 % to 3M shares$715.5M

JCI reduced the position by 12.9 % to 5.9M shares$708.8M

DKNG increased the position by 27.4 % to 19.1M shares$658.9M

JPM reduced the position by 62.3 % to 1.9M shares$614.1M

ROST increased the position by 56.5 % to 3.2M shares$570.6M

GM reduced the position by 47.8 % to 6.8M shares$553.5M

MAA increased the position by 46.7 % to 3.9M shares$539M

CPT increased the position by 23.9 % to 4.8M shares$524.5M

DKS opened a position of 2.6M shares$509.4M

CLS reduced the position by 1.4 % to 1.7M shares$502.3M

CSX reduced the position by 13.4 % to 13.8M shares$500.9M

SE increased the position by 20.8 % to 3.7M shares$468.4M

HCA reduced the position by 27.6 % to 999.2K shares$466.5M

TMO opened a position of 793.2K shares$459.6M

RRX increased the position by 3.2 % to 3.2M shares$452.4M

CVNA reduced the position by 49.5 % to 1.1M shares$448M

CHWY increased the position by 146.9 % to 13.5M shares$447.4M

APG reduced the position by 6.2 % to 11.5M shares$441.4M

STLA opened a position of 39.1M shares$434.3M

CCL opened a position of 14.1M shares$429.4M

UBS reduced the position by 30.3 % to 9.1M shares$426M

UNH opened a position of 1.2M shares$395.2M

Q3 2025

PNC increased the position by 234.9 % to 8M shares$1.6B

JPM increased the position by 25.2 % to 5.1M shares$1.6B

SCHW increased the position by 5.1 % to 16.6M shares$1.6B

COF increased the position by 30.3 % to 7.4M shares$1.6B

MSFT opened a position of 2.4M shares$1.3B

DIS increased the position by 78.7 % to 10.4M shares$1.2B

TSM reduced the position by 8.9 % to 3.9M shares$1.1B

MCD increased the position by 8 % to 3.4M shares$1B

FTV increased the position by 28.7 % to 20.5M shares$1B

APD increased the position by 70.2 % to 3.7M shares$1B

SHW increased the position by 47.2 % to 2.9M shares$997.6M

V increased the position by 78.7 % to 2.9M shares$989M

BBIO reduced the position by 13.9 % to 16M shares$829.9M

CVNA increased the position by 94.9 % to 2.1M shares$792.7M

TMUS increased the position by 14.7 % to 3.3M shares$781M

JCI increased the position by 368.5 % to 6.8M shares$747.3M

BLK increased the position by 217.5 % to 619.5K shares$722.2M

PM increased the position by 28.1 % to 4.4M shares$717.9M

TSLA increased the position by 46.3 % to 1.6M shares$715.9M

META increased the position by 249.9 % to 929K shares$682.2M

AMD increased the position by 118.8 % to 4.2M shares$676.5M

BA increased the position by 6.2 % to 3M shares$649.8M

NKE increased the position by 29.1 % to 9M shares$627.3M

NFLX opened a position of 500.8K shares$600.4M

BAC reduced the position by 63.2 % to 11.5M shares$593.3M

HCA reduced the position by 26.3 % to 1.4M shares$588.4M

CSX reduced the position by 15.5 % to 15.9M shares$566.3M

DKNG opened a position of 15M shares$561.1M

COR reduced the position by 14.6 % to 1.8M shares$555.7M

DHR reduced the position by 5.4 % to 2.8M shares$545.5M

SE reduced the position by 14.1 % to 3M shares$543.2M

UBS increased the position by 407.5 % to 13.1M shares$534.9M

PRMB increased the position by 17.5 % to 23M shares$509.1M

AON opened a position of 1.4M shares$504.4M

BMRN reduced the position by 32.3 % to 8.3M shares$450.7M

RRX reduced the position by 8.9 % to 3.1M shares$448M

CLS opened a position of 1.7M shares$424.5M

APG increased the position by 6.7 % to 12.3M shares$423M

SAIA increased the position by 67.2 % to 1.4M shares$414.3M

CPT increased the position by 41.6 % to 3.8M shares$410.8M

#	Position	% of portfolio	Value	Shares	Δ Q/Q
1	VVISA INC	6.3 %	$2.2B	6.4M	ADD+1 %
2	TSMTAIWAN SEMICONDUCTOR MANUFAC	4.3 %	$1.5B	3.2M	TRIM-29 %
3	APDAIR PRODUCTS AND CHEMICALS I	4 %	$1.4B	4.7M	ADD+15.5 %
4		3.8 %	$1.3B	3.9M	ADD+24.5 %
5		3.5 %	$1.2B	19.9M	TRIM-11.3 %
6		3 %	$1.1B	1.9M	ADD+75.8 %
7		2.8 %	$981.6M	10.6M	TRIM-27.5 %
8		2.8 %	$971.3M	1.9M	ADD+16.2 %
9		2.7 %	$949.1M	2.9M	ADD+7.2 %
10		2.6 %	$911.5M	1.6M	ADD+1.2 %
11		2.5 %	$882.1M	3.7M	ADD+209.6 %
12		2.3 %	$816.9M	2.2M	NEW
13		2.3 %	$811.1M	12.3M	TRIM-11.4 %
14		2.2 %	$764.7M	2.8M	TRIM-22 %
15		2.1 %	$741M	9.9M	TRIM-16 %
16		2 %	$708.9M	3.3M	ADD+2.5 %
17		2 %	$700.7M	5M	ADD+5.1 %
18		2 %	$689M	7.2M	TRIM-46.2 %
19		1.9 %	$673.9M	2.2M	ADD+11.4 %
20		1.9 %	$650M	1.2M	NEW
21		1.8 %	$643.4M	30M	HOLD
22		1.8 %	$623.4M	1.7M	ADD+32.3 %
23		1.8 %	$614.1M	4.2M	TRIM-4.9 %
24		1.6 %	$556.9M	2M	NEW
25		1.6 %	$544.1M	1.5M	TRIM-36.8 %
26		1.5 %	$543.3M	5.7M	ADD+19.7 %
27		1.5 %	$516.7M	4.5M	TRIM-4.3 %
28		1.4 %	$500.6M	2.1M	TRIM-33.1 %
29		1.2 %	$435.8M	7.6M	ADD+7.9 %
30		1.2 %	$420.5M	4.8M	ADD+246.5 %
31		1.2 %	$414.9M	2.3M	NEW
32		1.2 %	$408.5M	14.3M	ADD+4.2 %
33		1.1 %	$385.8M	5M	TRIM-45.5 %
34		1.1 %	$381.9M	1.2M	ADD+5.9 %
35		1.1 %	$379M	3.7M	NEW
36		1 %	$357.4M	2.4M	NEW
37		1 %	$341.9M	2.8M	TRIM-42.6 %
38		1 %	$339.2M	1.6M	NEW
39		0.9 %	$324.7M	920.6K	ADD+82.6 %
40		0.8 %	$289.8M	35.8M	HOLD
41		0.8 %	$279.8M	1.5M	NEW
42		0.8 %	$279.5M	4.6M	NEW
43		0.8 %	$271.7M	1.6M	TRIM-38.6 %
44		0.7 %	$256.6M	3.1M	TRIM-16.9 %
45		0.7 %	$252.8M	1.3M	NEW
46		0.7 %	$250.9M	1.1M	TRIM-12.5 %
47		0.7 %	$244.4M	960.1K	NEW
48		0.7 %	$236.9M	5.4M	NEW
49		0.7 %	$235.1M	940.6K	NEW
50		0.7 %	$230.4M	547.8K	TRIM-78 %
51		0.6 %	$227.4M	1.2M	TRIM-65.4 %
52		0.6 %	$221.9M	6.3M	TRIM-5.7 %
53		0.6 %	$205M	1.2M	NEW
54		0.6 %	$201.5M	6M	TRIM-18.1 %
55		0.5 %	$192M	1.6M	TRIM-7.6 %
56		0.5 %	$190.9M	4.8M	TRIM-57.7 %
57		0.5 %	$180.6M	8.4M	NEW
58		0.5 %	$177.3M	1.7M	NEW
59		0.4 %	$143.1M	1.5M	TRIM-43.6 %
60		0.4 %	$142.5M	4.2M	HOLD
61		0.4 %	$140.6M	3.2M	HOLD
62		0.4 %	$128.6M	377.3K	TRIM-70.9 %
63		0.4 %	$126.3M	3.7M	HOLD
64		0.3 %	$120.8M	2.4M	NEW
65		0.3 %	$112.9M	1.6M	NEW
66		0.3 %	$106.5M	1.1M	TRIM-21.8 %
67		0.3 %	$106.1M	390.7K	NEW
68		0.2 %	$85M	2.5M	NEW
69		0.2 %	$77.8M	387.8K	TRIM-75.9 %
70		0.2 %	$76.7M	2.7M	NEW
71		0.2 %	$63.6M	1.1M	NEW
72		0.2 %	$60.1M	2.3M	HOLD
73		0.2 %	$55.5M	5.1M	TRIM-12 %
74		0.2 %	$53.8M	893.5K	NEW
75		0.1 %	$48.3M	58.7M	HOLD
76		0.1 %	$35.4M	3.6M	HOLD
77		0.1 %	$33.8M	153K	NEW
78		0.1 %	$31.3M	314.2K	NEW
79		0.1 %	$28.8M	1.5M	TRIM-51.7 %
80		0.1 %	$27.1M	2M	NEW
81		0.1 %	$25.3M	2.6M	NEW
82		0.1 %	$25M	306.1K	NEW
83		0.1 %	$21.9M	750K	NEW
84		0.1 %	$20.4M	6.7M	NEW
85		0.1 %	$18.1M	109.9K	NEW
86		0 %	$13.1M	714.3K	NEW
87		0 %	$12.1M	1.3M	NEW
88		0 %	$8.4M	524.3K	HOLD
89		0 %	$6.3M	3.5M	HOLD