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VIKING GLOBAL INVESTORS LP
hedge fundUpdated 20 days agoManaged by Viking Global Investors • Latest filing Q2 2026
Portfolio value
$35.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $21.3B |
| Q2 2023 | $24.4B |
| Q3 2023 | $24.6B |
| Q4 2023 | $27.3B |
| Q1 2024 | $26.9B |
| Q2 2024 | $26B |
| Q3 2024 | $27.4B |
| Q4 2024 | $30.9B |
| Q1 2025 | $31.5B |
| Q2 2025 | $34.6B |
| Q3 2025 | $38.5B |
| Q4 2025 | $37.7B |
| Q1 2026 | $35.7B |
| Q2 2026 | $35.1B |
Top holdings
90 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V V VISA INC | $2.2B | 6.39M | 6.25% | Added(+1.0%) |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.5B | 3.17M | 4.31% | Trimmed(-29.1%) |
| 3 | A APD AIR PRODUCTS AND CHEMICALS I | $1.4B | 4.74M | 3.96% | Added(+15.5%) |
| 4 | S SHW SHERWIN WILLIAMS CO | $1.3B | 3.88M | 3.80% | Added(+24.5%) |
| 5 | F FTV FORTIVE CORP | $1.2B | 19.93M | 3.47% | Trimmed(-11.3%) |
| 6 | M META META PLATFORMS INC | $1.1B | 1.87M | 3.00% | Added(+75.8%) |
| 7 | S SCHW-PJ SCHWAB CHARLES CORP | $981.6M | 10.64M | 2.80% | Trimmed(-27.4%) |
| 8 | T TMO THERMO FISHER SCIENTIFIC INC | $971.3M | 1.94M | 2.77% | Added(+16.1%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $949.1M | 2.90M | 2.71% | Added(+7.2%) |
| 10 | L LII LENNOX INTL INC | $911.5M | 1.59M | 2.60% | Added(+1.2%) |
| 11 | A AMZN AMAZON COM INC | $882.1M | 3.70M | 2.51% | Added(+209.6%) |
| 12 | R RACE FERRARI N V | $816.9M | 2.20M | 2.33% | — |
| 13 | C CVNA CARVANA CO | $811.1M | 12.32M | 2.31% | Added(+343.2%) |
| 14 | M MCD MCDONALDS CORP | $764.7M | 2.83M | 2.18% | Trimmed(-21.9%) |
| 15 | B BBIO BRIDGEBIO PHARMA INC | $741M | 9.95M | 2.11% | Trimmed(-16.0%) |
| 16 | B BA-PA BOEING CO | $708.9M | 3.27M | 2.02% | Added(+2.5%) |
| 17 | M MAA-PI MID-AMER APT CMNTYS INC | $700.7M | 5.04M | 2.00% | Added(+5.1%) |
| 18 | D DIS DISNEY WALT CO | $689M | 7.16M | 1.96% | Trimmed(-46.2%) |
| 19 | F FDX FEDEX CORP | $673.9M | 2.15M | 1.92% | Added(+11.4%) |
| 20 | M MSCI MSCI INC | $650M | 1.16M | 1.85% | — |