Viking Global Investors LP
91 holdingsFiling period: 2026-06-30Current AUM: $35.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc | 6.39M | $2.19B | $2.64B | 7.45% | +2.41M | 2026-06-30 |
| 2 | TSM | Taiwan Semiconductor Manufac | 3.17M | $1.51B | $1.29B | 3.62% | -1,746,799 | 2026-06-30 |
| 3 | APD | Air Products and Chemicals I | 4.74M | $1.39B | $1.50B | 4.22% | -42,183 | 2026-06-30 |
| 4 | SHW | Sherwin Williams Co | 3.88M | $1.33B | $1.29B | 3.63% | +703.6K | 2026-06-30 |
| 5 | FTV | Fortive Corp | 19.93M | $1.22B | $1.30B | 3.66% | +706.5K | 2026-06-30 |
| 6 | META | Meta Platforms Inc | 1.87M | $1.05B | $1.15B | 3.23% | -- | 2026-06-30 |
| 7 | SCHW | Schwab Charles Corp | 10.64M | $981.6M | $936.8M | 2.64% | -3,234,036 | 2026-06-30 |
| 8 | TMO | Thermo Fisher Scientific Inc | 1.94M | $971.3M | $1.35B | 3.80% | +1.14M | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 2.90M | $949.1M | $977.2M | 2.75% | +993.4K | 2026-06-30 |
| 10 | LII | Lennox Intl Inc | 1.59M | $911.5M | $547.4M | 1.54% | +969.6K | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 3.70M | $882.1M | $889.5M | 2.50% | +574.0K | 2026-06-30 |
| 12 | — | Ferrari N V | 2.20M | $816.9M | $816.9M | 2.30% | -- | 2026-06-30 |
| 13 | CVNA | Carvana Co | 12.32M | $811.1M | $841.5M | 2.37% | +11.26M | 2026-06-30 |
| 14 | MCD | McDonalds Corp | 2.83M | $764.7M | $730.3M | 2.06% | -790,057 | 2026-06-30 |
| 15 | BBIO | Bridgebio Pharma Inc | 9.95M | $741.0M | $745.7M | 2.10% | -4,444,715 | 2026-06-30 |
| 16 | BA | Boeing Co | 3.27M | $708.9M | $561.8M | 1.58% | -678,262 | 2026-06-30 |
| 17 | MAA | Mid-Amer Apt Cmntys Inc | 5.04M | $700.7M | $591.1M | 1.66% | +1.16M | 2026-06-30 |
| 18 | DIS | Disney Walt Co | 7.16M | $689.0M | $794.2M | 2.24% | -4,035,098 | 2026-06-30 |
| 19 | FDX | Fedex Corp | 2.15M | $673.9M | $674.2M | 1.90% | -- | 2026-06-30 |
| 20 | MSCI | Msci Inc | 1.16M | $650.0M | $723.5M | 2.04% | -- | 2026-06-30 |
| 21 | ADPT | Adaptive Biotechnologies Cor | 29.99M | $643.4M | $799.0M | 2.25% | -- | 2026-06-30 |
| 22 | WAT | Waters Corp | 1.66M | $623.4M | $769.1M | 2.17% | -- | 2026-06-30 |
| 23 | — | Johnson Controls Internation | 4.20M | $614.1M | $614.1M | 1.73% | -1,716,013 | 2026-06-30 |
| 24 | UNP | Union Pac Corp | 2.05M | $556.9M | $622.4M | 1.75% | -- | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 1.46M | $544.1M | $761.3M | 2.14% | -1,759,024 | 2026-06-30 |
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