Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Visa Inc.COM CL A | COM CL A | $2,193,581,596 | 6.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1,512,988,084 | 4.3% |
| Air Products And Chemicals ICOM | COM | $1,389,776,106 | 4.0% |
| Sherwin Williams COCOM | COM | $1,334,542,657 | 3.8% |
| Fortive Corp.COM | COM | $1,217,814,611 | 3.5% |
| Meta Platforms Inc.CL A | CL A | $1,052,011,107 | 3.0% |
| Schwab Charles Corp.COM | COM | $981,648,443 | 2.8% |
| Thermo Fisher Scientific Inc.COM | COM | $971,342,384 | 2.8% |
| JPMORGAN Chase & COCOM | COM | $949,056,019 | 2.7% |
| Lennox Intl Inc.COM | COM | $911,539,959 | 2.6% |
| Amazon Com Inc.COM | COM | $882,063,449 | 2.5% |
| Ferrari N VCOM | COM | $816,922,007 | 2.3% |
| Carvana COCL A | CL A | $811,054,510 | 2.3% |
| Mcdonalds Corp.COM | COM | $764,749,699 | 2.2% |
| Bridgebio Pharma Inc.COM | COM | $741,017,831 | 2.1% |
| Boeing COCOM | COM | $708,901,368 | 2.0% |
| Mid-amer Apt Cmntys Inc.COM | COM | $700,718,603 | 2.0% |
| Disney Walt COCOM | COM | $688,996,578 | 2.0% |
| Fedex Corp.COM | COM | $673,850,437 | 1.9% |
| MSCI Inc.COM | COM | $650,031,147 | 1.9% |
| Adaptive Biotechnologies CorCOM | COM | $643,365,037 | 1.8% |
| Waters Corp.COM | COM | $623,368,986 | 1.8% |
| Johnson Controls InternationSHS | SHS | $614,055,620 | 1.8% |
| Union Pac Corp.COM | COM | $556,874,304 | 1.6% |
| Microsoft Corp.COM | COM | $544,093,686 | 1.6% |
| Sea LtdSPONSORD ADS | SPONSORD ADS | $543,344,313 | 1.5% |
| Camden Ppty TRSH BEN INT | SH BEN INT | $516,728,060 | 1.5% |
| Regal Rexnord CorporationCOM | COM | $500,617,976 | 1.4% |
| Biomarin Pharmaceutical Inc.COM | COM | $435,819,735 | 1.2% |
| Interactive Brokers Group INCOM CL A | COM CL A | $420,468,306 | 1.2% |
| Digital Rlty TR Inc.COM | COM | $414,915,101 | 1.2% |
| Carnival Corp. LtdCOMMON SHARES | COMMON SHARES | $408,549,657 | 1.2% |
| General Mtrs COCOM | COM | $385,849,608 | 1.1% |
| Aon PLCSHS CL A | SHS CL A | $381,864,415 | 1.1% |
| CVS Health Corp.COM | COM | $378,974,695 | 1.1% |
| Fedex Fght Hldg CO Inc.COMMON STOCK | COMMON STOCK | $357,361,734 | 1.0% |
| Intercontinental Exchange INCOM | COM | $341,893,459 | 1.0% |
| Morgan StanleyCOM NEW | COM NEW | $339,186,841 | 1.0% |
| Home Depot Inc.COM | COM | $324,675,445 | 0.9% |
| Tic Solutions Inc.COM | COM | $289,820,707 | 0.8% |
| Qualcomm Inc.COM | COM | $279,806,246 | 0.8% |
| Aptiv PLCCOM SHS | COM SHS | $279,456,204 | 0.8% |
| Reddit Inc.CL A | CL A | $271,742,614 | 0.8% |
| Hasbro Inc.COM | COM | $256,623,235 | 0.7% |
| Avalonbay Cmntys Inc.COM | COM | $252,803,466 | 0.7% |
| Dicks Sporting Goods Inc.COM | COM | $250,882,253 | 0.7% |
| Snowflake Inc.COM SHS | COM SHS | $244,355,121 | 0.7% |
| Equitable Hldgs Inc.COM | COM | $236,903,556 | 0.7% |
| Take-two Interactive SoftwarCOM | COM | $235,132,438 | 0.7% |
| Tesla Inc.COM | COM | $230,411,410 | 0.7% |
Visa Inc.COM CL A$2,193,581,596
- Class
- COM CL A
- Share
- 6.3%
Taiwan Semiconductor ManufacSPONSORED ADS$1,512,988,084
- Class
- SPONSORED ADS
- Share
- 4.3%
Air Products And Chemicals ICOM$1,389,776,106
- Class
- COM
- Share
- 4.0%
Sherwin Williams COCOM$1,334,542,657
- Class
- COM
- Share
- 3.8%
Fortive Corp.COM$1,217,814,611
- Class
- COM
- Share
- 3.5%
Meta Platforms Inc.CL A$1,052,011,107
- Class
- CL A
- Share
- 3.0%
Schwab Charles Corp.COM$981,648,443
- Class
- COM
- Share
- 2.8%
Thermo Fisher Scientific Inc.COM$971,342,384
- Class
- COM
- Share
- 2.8%
JPMORGAN Chase & COCOM$949,056,019
- Class
- COM
- Share
- 2.7%
Lennox Intl Inc.COM$911,539,959
- Class
- COM
- Share
- 2.6%
Amazon Com Inc.COM$882,063,449
- Class
- COM
- Share
- 2.5%
Ferrari N VCOM$816,922,007
- Class
- COM
- Share
- 2.3%
Carvana COCL A$811,054,510
- Class
- CL A
- Share
- 2.3%
Mcdonalds Corp.COM$764,749,699
- Class
- COM
- Share
- 2.2%
Bridgebio Pharma Inc.COM$741,017,831
- Class
- COM
- Share
- 2.1%
Boeing COCOM$708,901,368
- Class
- COM
- Share
- 2.0%
Mid-amer Apt Cmntys Inc.COM$700,718,603
- Class
- COM
- Share
- 2.0%
Disney Walt COCOM$688,996,578
- Class
- COM
- Share
- 2.0%
Fedex Corp.COM$673,850,437
- Class
- COM
- Share
- 1.9%
MSCI Inc.COM$650,031,147
- Class
- COM
- Share
- 1.9%
Adaptive Biotechnologies CorCOM$643,365,037
- Class
- COM
- Share
- 1.8%
Waters Corp.COM$623,368,986
- Class
- COM
- Share
- 1.8%
Johnson Controls InternationSHS$614,055,620
- Class
- SHS
- Share
- 1.8%
Union Pac Corp.COM$556,874,304
- Class
- COM
- Share
- 1.6%
Microsoft Corp.COM$544,093,686
- Class
- COM
- Share
- 1.6%
Sea LtdSPONSORD ADS$543,344,313
- Class
- SPONSORD ADS
- Share
- 1.5%
Camden Ppty TRSH BEN INT$516,728,060
- Class
- SH BEN INT
- Share
- 1.5%
Regal Rexnord CorporationCOM$500,617,976
- Class
- COM
- Share
- 1.4%
Biomarin Pharmaceutical Inc.COM$435,819,735
- Class
- COM
- Share
- 1.2%
Interactive Brokers Group INCOM CL A$420,468,306
- Class
- COM CL A
- Share
- 1.2%
Digital Rlty TR Inc.COM$414,915,101
- Class
- COM
- Share
- 1.2%
Carnival Corp. LtdCOMMON SHARES$408,549,657
- Class
- COMMON SHARES
- Share
- 1.2%
General Mtrs COCOM$385,849,608
- Class
- COM
- Share
- 1.1%
Aon PLCSHS CL A$381,864,415
- Class
- SHS CL A
- Share
- 1.1%
CVS Health Corp.COM$378,974,695
- Class
- COM
- Share
- 1.1%
Fedex Fght Hldg CO Inc.COMMON STOCK$357,361,734
- Class
- COMMON STOCK
- Share
- 1.0%
Intercontinental Exchange INCOM$341,893,459
- Class
- COM
- Share
- 1.0%
Morgan StanleyCOM NEW$339,186,841
- Class
- COM NEW
- Share
- 1.0%
Home Depot Inc.COM$324,675,445
- Class
- COM
- Share
- 0.9%
Tic Solutions Inc.COM$289,820,707
- Class
- COM
- Share
- 0.8%
Qualcomm Inc.COM$279,806,246
- Class
- COM
- Share
- 0.8%
Aptiv PLCCOM SHS$279,456,204
- Class
- COM SHS
- Share
- 0.8%
Reddit Inc.CL A$271,742,614
- Class
- CL A
- Share
- 0.8%
Hasbro Inc.COM$256,623,235
- Class
- COM
- Share
- 0.7%
Avalonbay Cmntys Inc.COM$252,803,466
- Class
- COM
- Share
- 0.7%
Dicks Sporting Goods Inc.COM$250,882,253
- Class
- COM
- Share
- 0.7%
Snowflake Inc.COM SHS$244,355,121
- Class
- COM SHS
- Share
- 0.7%
Equitable Hldgs Inc.COM$236,903,556
- Class
- COM
- Share
- 0.7%
Take-two Interactive SoftwarCOM$235,132,438
- Class
- COM
- Share
- 0.7%
Tesla Inc.COM$230,411,410
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 90 positions by value, with holdings of the same security combined. The 90 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1103804
- File number
- 028-05515
- Options
- 0 call, 0 put
- In the 25 largest
- 65.4%
- Prior quarter
- $35,748,670,967 at 31 March 2026
- Positions opened
- 35
- Positions closed
- 22
Common questions
What are Viking Global Investors’ 13F holdings worth?
$35,079,228,595 across 90 positions for the quarter ended 30 June 2026.
What is Viking Global Investors’ largest 13F holding?
VISA INC (COM CL A) was the largest position at $2,193,581,596, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is Viking Global Investors’ 13F portfolio?
The ten largest positions accounted for 35.7% of reported value and the twenty-five largest for 65.4%, across 90 positions as of 30 June 2026.
Does Form 13F show everything Viking Global Investors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Viking Global Investors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.