VIKING GLOBAL INVESTORS
64 US-listed positions worth $27.3B, as reported on Form 13F-HR for the quarter ending 30 Jun 2026.
This report is 70 days old. It is what VIKING GLOBAL INVESTORS held on 30 Jun 2026, filed 14 Aug 2026 — 45 days after the quarter ended. A Form 13F is a quarterly snapshot, not a live portfolio: a manager reports the US-listed long positions it held on the last day of a quarter, and may file up to 45 days after that quarter ends. Positions can have changed since. Short positions, most non-US holdings and cash are not reported at all.
What changed since 31 Mar 2026
Comparing the 30 Jun 2026 report with the one before it. This is a reported quarterly holdings change: the position moved between two quarterly snapshots, which is not the same as a purchase or a sale on any particular day.
22 newly reported · 20 no longer reported · 15 increased · 21 decreased · 6 unchanged.
Newly reported
| Company | Value now | Share change | Shares now |
|---|---|---|---|
| MSCI MSCI | $650M | +1,160,687 | 1,160,687 |
| UNP Union Pacific Corporation | $557M | +2,047,332 | 2,047,332 |
| CVS CVS Health | $379M | +3,663,361 | 3,663,361 |
| FDXF FedEx Freight | $357M | +2,366,634 | 2,366,634 |
| MS Morgan Stanley | $339M | +1,622,593 | 1,622,593 |
| QCOM Qualcomm | $280M | +1,514,185 | 1,514,185 |
| SNOW Snowflake Inc. | $244M | +960,138 | 960,138 |
| EQH Equitable Holdings | $237M | +5,398,896 | 5,398,896 |
| TTWO Take-Two Interactive | $235M | +940,605 | 940,605 |
| SPCX SpaceX | $205M | +1,200,000 | 1,200,000 |
| USFD US Foods | $177M | +1,734,346 | 1,734,346 |
| BTSG BRIGHTSPRING HEALTH SERVICES INC | $113M | +1,618,237 | 1,618,237 |
| NTRA Natera | $106M | +390,694 | 390,694 |
| CRBG Corebridge Financial, Inc. | $77M | +2,679,371 | 2,679,371 |
| SEDG SOLAREDGE TECHNOLOGIES, INC. | $64M | +1,088,469 | 1,088,469 |
| BRKR Bruker | $54M | +893,491 | 893,491 |
| CME CME Group | $34M | +152,980 | 152,980 |
| TW Tradeweb | $31M | +314,222 | 314,222 |
| INFQ INFLEQTION INC | $27M | +2,032,649 | 2,032,649 |
| ARTV ARTIVA BIOTHERAPEUTICS INC | $25M | +2,604,166 | 2,604,166 |
Showing the 20 largest of 22 by reported value.
No longer reported
| Company | Value last quarter | Share change | Shares now |
|---|---|---|---|
| AAPL Apple Inc. | $912M | -3,593,057 | — |
| CSX CSX Corporation | $767M | -18,678,052 | — |
| GOOGL Alphabet Inc. (Class A) | $689M | -2,395,865 | — |
| PNC PNC Financial Services | $630M | -3,027,092 | — |
| TMUS T-Mobile US | $623M | -2,967,374 | — |
| HCA HCA Healthcare | $509M | -1,075,133 | — |
| PGR Progressive Corporation | $320M | -1,616,559 | — |
| AIG American International Group | $318M | -4,221,223 | — |
| APG APi Group | $237M | -5,837,000 | — |
| CBOE Cboe Global Markets | $193M | -688,417 | — |
| AJG Arthur J. Gallagher & Co. | $158M | -727,441 | — |
| LULU Lululemon Athletica | $150M | -980,568 | — |
| CRWV CoreWeave | $108M | -1,397,438 | — |
| WST West Pharmaceutical Services | $105M | -416,948 | — |
| RAL Ralliant | $89M | -2,134,899 | — |
| EW Edwards Lifesciences | $88M | -1,097,578 | — |
| DMRA DAMORA THERAPEUTICS INC | $60M | -2,311,082 | — |
| TWLO Twilio | $57M | -450,770 | — |
| EQPT EquipmentShare.com Inc | $20M | -1,000,000 | — |
| FPS Forgent Power Solutions, Inc. | $19M | -650,000 | — |
Increased
| Company | Value now | Share change | Shares now |
|---|---|---|---|
| V Visa Inc. | $2.2B | +65,419 | 6,393,604 |
| APD Air Products | $1.4B | +636,256 | 4,740,351 |
| SHW Sherwin-Williams | $1.3B | +763,112 | 3,875,879 |
| META Meta Platforms | $1.1B | +805,044 | 1,867,619 |
| TMO Thermo Fisher Scientific | $971M | +269,390 | 1,937,415 |
| JPM JPMorgan Chase | $949M | +195,368 | 2,899,386 |
| LII Lennox International | $912M | +18,540 | 1,590,959 |
| AMZN Amazon | $882M | +2,505,434 | 3,700,862 |
| CVNA Carvana | $811M | +9,542,276 | 12,322,311 |
| BA Boeing | $709M | +78,784 | 3,274,825 |
| FDX FedEx | $674M | +219,818 | 2,151,983 |
| WAT Waters Corporation | $623M | +405,678 | 1,662,140 |
| BMRN BioMarin Pharmaceutical | $436M | +554,486 | 7,616,563 |
| IBKR Interactive Brokers | $420M | +3,436,419 | 4,830,748 |
| HD Home Depot (The) | $325M | +416,338 | 920,595 |
Decreased
| Company | Value now | Share change | Shares now |
|---|---|---|---|
| FTV Fortive | $1.2B | -2,544,626 | 19,934,762 |
| SCHW Charles Schwab Corporation | $982M | -4,026,085 | 10,638,869 |
| MCD McDonald's | $765M | -795,871 | 2,829,158 |
| BBIO BridgeBio Pharma, Inc. | $741M | -1,893,215 | 9,949,219 |
| DIS Walt Disney Company (The) | $689M | -6,140,056 | 7,158,406 |
| MSFT Microsoft | $544M | -850,828 | 1,458,618 |
| RRX Regal Rexnord | $501M | -1,041,092 | 2,101,759 |
| GM General Motors | $386M | -4,171,110 | 5,005,833 |
| ICE Intercontinental Exchange | $342M | -2,059,758 | 2,777,138 |
| RDDT Reddit | $272M | -986,099 | 1,565,518 |
| HAS Hasbro | $257M | -631,707 | 3,107,195 |
| DKS Dick's Sporting Goods | $251M | -158,036 | 1,106,134 |
| TSLA Tesla, Inc. | $230M | -1,945,745 | 547,816 |
| ATI ATI Inc. | $227M | -2,178,963 | 1,153,880 |
| MANE VERADERMICS INC | $192M | -129,061 | 1,561,494 |
| MDLN Medline Inc. | $191M | -6,592,912 | 4,841,080 |
| ORKA ORUKA THERAPEUTICS INC | $143M | -1,163,212 | 1,503,478 |
| INBX INHIBRX BIOSCIENCES INC | $106M | -313,776 | 1,123,929 |
| COF Capital One | $78M | -1,224,559 | 387,815 |
| ORIC ORIC PHARMACEUTICALS INC | $56M | -697,771 | 5,126,762 |
Showing the 20 largest of 21 by reported value.
Reported positions
| Company | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| V Visa Inc. | $2.2B | 8.0% | 6,393,604 |
| APD Air Products | $1.4B | 5.1% | 4,740,351 |
| SHW Sherwin-Williams | $1.3B | 4.9% | 3,875,879 |
| FTV Fortive | $1.2B | 4.5% | 19,934,762 |
| META Meta Platforms | $1.1B | 3.9% | 1,867,619 |
| SCHW Charles Schwab Corporation | $982M | 3.6% | 10,638,869 |
| TMO Thermo Fisher Scientific | $971M | 3.6% | 1,937,415 |
| JPM JPMorgan Chase | $949M | 3.5% | 2,899,386 |
| LII Lennox International | $912M | 3.3% | 1,590,959 |
| AMZN Amazon | $882M | 3.2% | 3,700,862 |
| CVNA Carvana | $811M | 3.0% | 12,322,311 |
| MCD McDonald's | $765M | 2.8% | 2,829,158 |
| BBIO BridgeBio Pharma, Inc. | $741M | 2.7% | 9,949,219 |
| BA Boeing | $709M | 2.6% | 3,274,825 |
| DIS Walt Disney Company (The) | $689M | 2.5% | 7,158,406 |
| FDX FedEx | $674M | 2.5% | 2,151,983 |
| MSCI MSCI | $650M | 2.4% | 1,160,687 |
| ADPT ADAPTIVE BIOTECHNOLOGIES CORP | $643M | 2.4% | 29,993,708 |
| WAT Waters Corporation | $623M | 2.3% | 1,662,140 |
| UNP Union Pacific Corporation | $557M | 2.0% | 2,047,332 |
| MSFT Microsoft | $544M | 2.0% | 1,458,618 |
| RRX Regal Rexnord | $501M | 1.8% | 2,101,759 |
| BMRN BioMarin Pharmaceutical | $436M | 1.6% | 7,616,563 |
| IBKR Interactive Brokers | $420M | 1.5% | 4,830,748 |
| GM General Motors | $386M | 1.4% | 5,005,833 |
| CVS CVS Health | $379M | 1.4% | 3,663,361 |
| FDXF FedEx Freight | $357M | 1.3% | 2,366,634 |
| ICE Intercontinental Exchange | $342M | 1.3% | 2,777,138 |
| MS Morgan Stanley | $339M | 1.2% | 1,622,593 |
| HD Home Depot (The) | $325M | 1.2% | 920,595 |
| TIC TIC SOLUTIONS INC | $290M | 1.1% | 35,824,562 |
| QCOM Qualcomm | $280M | 1.0% | 1,514,185 |
| RDDT Reddit | $272M | 1.0% | 1,565,518 |
| HAS Hasbro | $257M | 0.9% | 3,107,195 |
| DKS Dick's Sporting Goods | $251M | 0.9% | 1,106,134 |
| SNOW Snowflake Inc. | $244M | 0.9% | 960,138 |
| EQH Equitable Holdings | $237M | 0.9% | 5,398,896 |
| TTWO Take-Two Interactive | $235M | 0.9% | 940,605 |
| TSLA Tesla, Inc. | $230M | 0.8% | 547,816 |
| ATI ATI Inc. | $227M | 0.8% | 1,153,880 |
| SPCX SpaceX | $205M | 0.8% | 1,200,000 |
| MANE VERADERMICS INC | $192M | 0.7% | 1,561,494 |
| MDLN Medline Inc. | $191M | 0.7% | 4,841,080 |
| USFD US Foods | $177M | 0.7% | 1,734,346 |
| ORKA ORUKA THERAPEUTICS INC | $143M | 0.5% | 1,503,478 |
| SION SIONNA THERAPEUTICS INC | $141M | 0.5% | 3,195,181 |
| BTSG BRIGHTSPRING HEALTH SERVICES INC | $113M | 0.4% | 1,618,237 |
| INBX INHIBRX BIOSCIENCES INC | $106M | 0.4% | 1,123,929 |
| NTRA Natera | $106M | 0.4% | 390,694 |
| COF Capital One | $78M | 0.3% | 387,815 |
Showing the 50 largest of 64 reported positions, by reported value.
Source: SEC EDGAR Form 13F-HR. Positions are grouped by the CUSIP the manager filed and shown with the company we resolve it to.
Informational only — NOT financial advice. Holdings are self-reported on SEC Form 13F-HR and are a delayed quarterly snapshot, not a record of trades. A change between two reports is a change in a reported position, not a same-day purchase or sale, and it is not a recommendation to do the same.