SEC EDGAR Form 13F
Viking Global Investors
Viking Global Investors is a fundamental research-driven investor co-founded by Andreas Halvorsen, with public-equity long/short investing and private-equity activity.
Latest Form 13F: 834 long U.S. equity positions, $133.5B reported value for the period ended Jun 30, 2026, led by VISA INC, TAIWAN SEMICONDUCTOR MANUFAC, and AIR PRODUCTS AND CHEMICALS I.
CIK: 1103804 · Filed: Aug 14, 2026 · Period: Jun 30, 2026
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-14.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 6.4M | $2.2B | 6.25% | +1.0% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.2M | $1.5B | 4.31% | -29.1% |
| 3 | APD | AIR PRODUCTS AND CHEMICALS I | 4.7M | $1.4B | 3.96% | +15.5% |
| 4 | SHW | SHERWIN WILLIAMS CO | 3.9M | $1.3B | 3.80% | +24.5% |
| 5 | FTV | FORTIVE CORP | 19.9M | $1.2B | 3.47% | -11.3% |
| 6 | META | META PLATFORMS INC | 1.9M | $1.1B | 3.00% | +75.8% |
| 7 | SCHW | SCHWAB CHARLES CORP | 10.6M | $982M | 2.80% | -27.4% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 1.9M | $971M | 2.77% | +16.1% |
| 9 | JPM | JPMORGAN CHASE & CO | 2.9M | $949M | 2.71% | +7.2% |
| 10 | LII | LENNOX INTL INC | 1.6M | $912M | 2.60% | +1.2% |
| 11 | AMZN | AMAZON COM INC | 3.7M | $882M | 2.51% | +209.6% |
| 12 | RACE | FERRARI N V | 2.2M | $817M | 2.33% | -- |
| 13 | CVNA | CARVANA CO | 12.3M | $811M | 2.31% | +343.2% |
| 14 | MCD | MCDONALDS CORP | 2.8M | $765M | 2.18% | -21.9% |
| 15 | BBIO | BRIDGEBIO PHARMA INC | 9.9M | $741M | 2.11% | -16.0% |
| 16 | BA | BOEING CO | 3.3M | $709M | 2.02% | +2.5% |
| 17 | MAA | MID-AMER APT CMNTYS INC | 5.0M | $701M | 2.00% | +5.1% |
| 18 | DIS | DISNEY WALT CO | 7.2M | $689M | 1.96% | -46.2% |
| 19 | FDX | FEDEX CORP | 2.2M | $674M | 1.92% | +11.4% |
| 20 | MSCI | MSCI INC | 1.2M | $650M | 1.85% | -- |
| 21 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 30.0M | $643M | 1.83% | +0.0% |
| 22 | WAT | WATERS CORP | 1.7M | $623M | 1.78% | +32.3% |
| 23 | JCI | JOHNSON CONTROLS INTERNATION | 4.2M | $614M | 1.75% | -4.9% |
| 24 | UNP | UNION PAC CORP | 2.0M | $557M | 1.59% | -- |
| 25 | MSFT | MICROSOFT CORP | 1.5M | $544M | 1.55% | -36.8% |
| 26 | SE | SEA LTD | 5.7M | $543M | 1.55% | +19.7% |
| 27 | CPT | CAMDEN PPTY TR | 4.5M | $517M | 1.47% | -4.3% |
| 28 | RRX | REGAL REXNORD CORPORATION | 2.1M | $501M | 1.43% | -33.1% |
| 29 | BMRN | BIOMARIN PHARMACEUTICAL INC | 7.6M | $436M | 1.24% | +7.8% |
| 30 | IBKR | INTERACTIVE BROKERS GROUP IN | 4.8M | $420M | 1.20% | +246.5% |
| 31 | DLR | DIGITAL RLTY TR INC | 2.3M | $415M | 1.18% | -- |
| 32 | -- | CARNIVAL CORP LTD | 14.3M | $409M | 1.16% | -- |
| 33 | -- | CARNIVAL CORP LTD | 14.3M | $409M | 1.16% | -- |
| 34 | -- | CARNIVAL CORP LTD | 14.3M | $409M | 1.16% | -- |
| 35 | -- | CARNIVAL CORP LTD | 14.3M | $409M | 1.16% | -- |
| 36 | -- | CARNIVAL CORP LTD | 14.3M | $409M | 1.16% | -- |
| 37 | -- | CARNIVAL CORP LTD | 14.3M | $409M | 1.16% | -- |
| 38 | -- | CARNIVAL CORP LTD | 14.3M | $409M | 1.16% | -- |
| 39 | -- | CARNIVAL CORP LTD | 14.3M | $409M | 1.16% | -- |
| 40 | -- | CARNIVAL CORP LTD | 14.3M | $409M | 1.16% | -- |
| 41 | -- | CARNIVAL CORP LTD | 14.3M | $409M | 1.16% | -- |
| 42 | -- | CARNIVAL CORP LTD | 14.3M | $409M | 1.16% | -- |
| 43 | -- | CARNIVAL CORP LTD | 14.3M | $409M | 1.16% | -- |
| 44 | -- | CARNIVAL CORP LTD | 14.3M | $409M | 1.16% | -- |
| 45 | -- | CARNIVAL CORP LTD | 14.3M | $409M | 1.16% | -- |
| 46 | -- | CARNIVAL CORP LTD | 14.3M | $409M | 1.16% | -- |
| 47 | -- | CARNIVAL CORP LTD | 14.3M | $409M | 1.16% | -- |
| 48 | -- | CARNIVAL CORP LTD | 14.3M | $409M | 1.16% | -- |
| 49 | -- | CARNIVAL CORP LTD | 14.3M | $409M | 1.16% | -- |
| 50 | -- | CARNIVAL CORP LTD | 14.3M | $409M | 1.16% | -- |