VIKING GLOBAL INVESTORS LP
91 holdingsFiling period: 2026-06-30Current AUM: $35.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 6.39M | $2.19B | $2.40B | 6.79% | +2.41M | 2026-06-30 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.17M | $1.51B | $1.31B | 3.71% | -1,746,799 | 2026-06-30 |
| 3 | APD | AIR PRODUCTS AND CHEMICALS I | 4.74M | $1.39B | $1.38B | 3.89% | -42,183 | 2026-06-30 |
| 4 | SHW | SHERWIN WILLIAMS CO | 3.88M | $1.33B | $1.25B | 3.54% | +703.6K | 2026-06-30 |
| 5 | FTV | FORTIVE CORP | 19.93M | $1.22B | $1.13B | 3.18% | +706.5K | 2026-06-30 |
| 6 | META | META PLATFORMS INC | 1.87M | $1.05B | $1.25B | 3.54% | -- | 2026-06-30 |
| 7 | SCHW | SCHWAB CHARLES CORP | 10.64M | $981.6M | $1.15B | 3.24% | -3,234,036 | 2026-06-30 |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 1.94M | $971.3M | $1.24B | 3.51% | +1.14M | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 2.90M | $949.1M | $1.02B | 2.89% | +993.4K | 2026-06-30 |
| 10 | LII | LENNOX INTL INC | 1.59M | $911.5M | $576.2M | 1.63% | +969.6K | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 3.70M | $882.1M | $919.4M | 2.60% | +574.0K | 2026-06-30 |
| 12 | — | FERRARI N V | 2.20M | $816.9M | $816.9M | 2.31% | -- | 2026-06-30 |
| 13 | CVNA | CARVANA CO | 12.32M | $811.1M | $824.4M | 2.33% | +11.26M | 2026-06-30 |
| 14 | MCD | MCDONALDS CORP | 2.83M | $764.7M | $715.2M | 2.02% | -790,057 | 2026-06-30 |
| 15 | BBIO | BRIDGEBIO PHARMA INC | 9.95M | $741.0M | $680.4M | 1.92% | -4,444,715 | 2026-06-30 |
| 16 | BA | BOEING CO | 3.27M | $708.9M | $686.7M | 1.94% | -678,262 | 2026-06-30 |
| 17 | MAA | MID-AMER APT CMNTYS INC | 5.04M | $700.7M | $627.8M | 1.78% | +1.16M | 2026-06-30 |
| 18 | DIS | DISNEY WALT CO | 7.16M | $689.0M | $761.8M | 2.15% | -4,035,098 | 2026-06-30 |
| 19 | FDX | FEDEX CORP | 2.15M | $673.9M | $663.4M | 1.88% | -- | 2026-06-30 |
| 20 | MSCI | MSCI INC | 1.16M | $650.0M | $632.1M | 1.79% | -- | 2026-06-30 |
| 21 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29.99M | $643.4M | $800.2M | 2.26% | -- | 2026-06-30 |
| 22 | WAT | WATERS CORP | 1.66M | $623.4M | $693.3M | 1.96% | -- | 2026-06-30 |
| 23 | — | JOHNSON CONTROLS INTERNATION | 4.20M | $614.1M | $614.1M | 1.74% | -1,716,013 | 2026-06-30 |
| 24 | UNP | UNION PAC CORP | 2.05M | $556.9M | $581.4M | 1.64% | -- | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 1.46M | $544.1M | $725.1M | 2.05% | -1,759,024 | 2026-06-30 |
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