account_balance
Investment manager · 13F filer · SEC CIK 1103804
Viking Global Investors LP
Reported value$35.1Bas of Jun 30, 2026
Positions90 35 new, 22 sold out
Top 10 weight35.7%V alone is 6%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
VVisa Inc
6.3%
TSMTaiwan Semiconductor Manufac
4.3%Trimmed −29%
APDAir Products and Chemicals I
4.0%Added +16%
SHWSherwin Williams Co
3.8%Added +25%
FTVFortive Corp
3.5%Trimmed −11%
METAMeta Platforms Inc
3.0%Added +76%
SCHWSchwab Charles Corp
2.8%Trimmed −27%
TMOThermo Fisher Scientific Inc
2.8%Added +16%
JPMJPMorgan Chase & Co
2.7%Added +7%
LIILennox Intl Inc
2.6%
AMZNAmazon Com Inc
2.5%Added +210%
RACEFerrari N V
2.3%New
VVisa Inc
6.3%
TSMTaiwan Semiconductor Manufac
4.3%Trimmed −29%
APDAir Products and Chemicals I
4.0%Added +16%
SHWSherwin Williams Co
3.8%Added +25%
FTVFortive Corp
3.5%Trimmed −11%
META3.0%SCHW2.8%TMO2.8%JPM2.7%LII2.6%AMZN2.5%RACE2.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
V Visa Inc 6.3% HeldTSM Taiwan Semiconductor Manufac 4.3% Trimmed −29%APD Air Products and Chemicals I 4.0% Added +16%SHW Sherwin Williams Co 3.8% Added +25%FTV Fortive Corp 3.5% Trimmed −11%META Meta Platforms Inc 3.0% Added +76%SCHW Schwab Charles Corp 2.8% Trimmed −27%TMO Thermo Fisher Scientific Inc 2.8% Added +16%JPM JPMorgan Chase & Co 2.7% Added +7%LII Lennox Intl Inc 2.6% HeldAMZN Amazon Com Inc 2.5% Added +210%RACE Ferrari N V 2.3% New
What changed