Viking Global Investors LP
Net seller this quarter
$35.1B
90
-$4.46B
35.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 V | $2.19B | 6.25% | 0.34% | +1.0% | Q2 2013 |
 TSM | $1.51B | 4.31% | 0.01% | -29.1% | Q3 2020 |
 APD | $1.39B | 3.96% | 2.13% | +15.5% | Q3 2014 |
 SHW | $1.33B | 3.80% | 1.60% | +24.5% | Q3 2013 |
 FTV | $1.22B | 3.47% | 6.54% | -11.3% | Q3 2019 |
 META | $1.05B | 3.00% | Not reported | +75.8% | Q3 2013 |
 SCHW | $982M | 2.80% | 0.61% | -27.5% | Q4 2016 |
 TMO | $971M | 2.77% | 0.52% | +16.2% | Q2 2013 |
 JPM | $949M | 2.71% | 0.11% | +7.2% | Q1 2017 |
 LII | $912M | 2.60% | 4.57% | +1.2% | Q4 2025 |
 AMZN | $882M | 2.51% | 0.03% | +209.6% | Q2 2015 |
 RACE | $817M | 2.33% | 1.19% | Not reported | Q3 2018 |
 CVNA | $811M | 2.31% | Not reported | -11.4% | Q3 2019 |
 MCD | $765M | 2.18% | 0.40% | -22.0% | Q4 2015 |
 BBIO | $741M | 2.11% | 5.09% | -16.0% | Q2 2019 |
 BA | $709M | 2.02% | 0.42% | +2.5% | Q2 2013 |
 MAA | $701M | 2.00% | 4.35% | +5.1% | Q1 2025 |
 DIS | $689M | 1.96% | 0.41% | -46.2% | Q3 2013 |
 FDX | $674M | 1.92% | 0.90% | +11.4% | Q4 2021 |
 MSCI | $650M | 1.85% | 1.60% | New | Q2 2026 |
 ADPT | $643M | 1.83% | 18.86% | Not reported | Q2 2019 |
 WAT | $623M | 1.78% | 1.69% | +32.3% | Q3 2013 |
 JCI | $614M | 1.75% | 0.69% | -4.9% | Q3 2016 |
 UNP | $557M | 1.59% | 0.34% | Not reported | Q4 2016 |
 MSFT | $544M | 1.55% | 0.02% | -36.8% | Q2 2016 |
 SE | $543M | 1.55% | 3.21% | +19.7% | Q4 2019 |
 CPT | $517M | 1.47% | 4.49% | -4.3% | Q1 2024 |
 RRX | $501M | 1.43% | 3.16% | -33.1% | Q4 2022 |
 BMRN | $436M | 1.24% | 3.94% | +7.9% | Q1 2016 |
 IBKR | $420M | 1.20% | 1.89% | +246.5% | Q1 2026 |
 DLR | $415M | 1.18% | 0.62% | Not reported | Q4 2025 |
 CCL | $409M | 1.16% | 1.04% | +4.2% | Q3 2024 |
 GM | $386M | 1.10% | 0.57% | -45.5% | Q4 2024 |
 AON | $382M | 1.09% | 0.54% | +5.9% | Q3 2014 |
 CVS | $379M | 1.08% | 0.29% | Not reported | Q1 2018 |
 FDXF | $357M | 1.02% | 1.58% | +145.0% | Q2 2026 |
 ICE | $342M | 0.97% | 0.50% | -42.6% | Q2 2013 |
 MS | $339M | 0.97% | 0.10% | New | Q2 2026 |
 HD | $325M | 0.93% | 0.09% | +82.6% | Q3 2013 |
 TIC | $290M | 0.83% | 16.36% | Not reported | Q1 2025 |
 QCOM | $280M | 0.80% | 0.14% | Not reported | Q2 2013 |
 APTV | $279M | 0.80% | 2.19% | Not reported | Q4 2024 |
 RDDT | $272M | 0.77% | Not reported | -38.7% | Q1 2024 |
 HAS | $257M | 0.73% | 2.20% | -16.9% | Q1 2026 |
 AVBC | $253M | 0.72% | 6.67% | Not reported | Q3 2020 |
 DKS | $251M | 0.72% | 1.18% | -12.5% | Q4 2025 |
 SNOW | $244M | 0.70% | 0.28% | Not reported | Q3 2020 |
| EQH | $237M | 0.68% | 1.98% | Not reported | Q4 2020 |
 TTWO | $235M | 0.67% | 0.50% | Not reported | Q4 2021 |
 TSLA | $230M | 0.66% | 0.01% | -78.0% | Q4 2019 |
| Q1 2026 | |||||
| V | $1.91B | 5.35% | 0.34% | +58.8% | Q2 2013 |
| TSM | $1.51B | 4.22% | 0.02% | -9.2% | Q3 2020 |
| SCHW | $1.38B | 3.86% | 0.84% | +5.7% | Q4 2016 |
| DIS | $1.28B | 3.59% | 0.75% | +18.8% | Q3 2013 |
| FTV | $1.24B | 3.48% | 7.30% | +16.9% | Q3 2019 |
| APD | $1.19B | 3.33% | 1.84% | -14.2% | Q3 2014 |
| MCD | $1.13B | 3.15% | 0.51% | +0.2% | Q4 2015 |
| SHW | $998M | 2.79% | 1.26% | -1.9% | Q3 2013 |
| TSLA | $927M | 2.59% | 0.07% | +46.7% | Q4 2019 |
 AAPL | $912M | 2.55% | 0.02% | Not reported | Q2 2013 |
| BBIO | $879M | 2.46% | 6.05% | -17.7% | Q2 2019 |
| CVNA | $874M | 2.44% | Not reported | +161.9% | Q3 2019 |
| MSFT | $855M | 2.39% | 0.03% | -28.2% | Q2 2016 |
| TMO | $820M | 2.29% | 0.45% | +110.3% | Q2 2013 |
| JPM | $795M | 2.23% | 0.10% | +41.9% | Q1 2017 |
 CSX | $767M | 2.14% | 1.01% | +35.2% | Q1 2020 |
| ICE | $761M | 2.13% | 0.85% | +0.7% | Q2 2013 |
| LII | $730M | 2.04% | 4.52% | +153.1% | Q4 2025 |
 GOOGL | $689M | 1.93% | 0.02% | -10.1% | Q4 2015 |
| FDX | $688M | 1.93% | 0.81% | Not reported | Q4 2021 |
| GM | $684M | 1.91% | 1.02% | +34.8% | Q4 2024 |
| BA | $636M | 1.78% | 0.41% | -19.2% | Q2 2013 |
 PNC | $630M | 1.76% | 0.75% | -58.5% | Q2 2025 |
 TMUS | $623M | 1.74% | 0.27% | -21.0% | Q1 2015 |
| META | $608M | 1.70% | Not reported | Not reported | Q3 2013 |
| RRX | $589M | 1.65% | 4.72% | -2.5% | Q4 2022 |
| MAA | $586M | 1.64% | 4.12% | +23.7% | Q1 2025 |
| JCI | $579M | 1.62% | 0.72% | -25.3% | Q3 2016 |
 MDLN | $509M | 1.42% | Not reported | +64.3% | Q4 2025 |
 HCA | $509M | 1.42% | 0.48% | +7.6% | Q3 2013 |
 ATI | $485M | 1.36% | 2.44% | New | Q1 2026 |
 CLS | $466M | 1.30% | 1.44% | -2.6% | Q3 2025 |
| CPT | $461M | 1.29% | 4.63% | -1.0% | Q1 2024 |
 CB | $422M | 1.18% | 0.33% | +27.7% | Q1 2016 |
| ADPT | $416M | 1.16% | 18.78% | Not reported | Q2 2019 |
| BMRN | $399M | 1.12% | 3.65% | +17.0% | Q1 2016 |
| SE | $392M | 1.10% | 2.68% | +29.0% | Q4 2019 |
| WAT | $374M | 1.05% | 1.28% | Not reported | Q3 2013 |
| CCL | $355M | 0.99% | 1.11% | -2.4% | Q3 2024 |
| AON | $351M | 0.98% | 0.51% | +38.7% | Q3 2014 |
| HAS | $350M | 0.98% | 2.66% | New | Q1 2026 |
| RDDT | $344M | 0.96% | Not reported | Not reported | Q1 2024 |
 PGR | $320M | 0.90% | 0.28% | +21.4% | Q1 2016 |
 AIG | $318M | 0.89% | 0.79% | Not reported | Q4 2013 |
 COF | $294M | 0.82% | 0.26% | -45.4% | Q2 2013 |
| DKS | $251M | 0.70% | 1.35% | -50.9% | Q4 2025 |
| AMZN | $249M | 0.70% | 0.01% | -61.8% | Q2 2015 |
 AS | $239M | 0.67% | 1.30% | +51.0% | Q1 2025 |
 APG | $237M | 0.66% | 1.35% | -49.4% | Q2 2020 |
| TIC | $236M | 0.66% | 16.21% | +4.3% | Q1 2025 |
| Q4 2025 | |||||
| MSFT | $1.56B | 4.13% | 0.04% | +32.5% | Q2 2016 |
| PNC | $1.52B | 4.04% | 1.86% | -8.4% | Q2 2025 |
| TSM | $1.49B | 3.96% | 0.02% | +24.6% | Q3 2020 |
| V | $1.4B | 3.71% | 0.21% | +37.5% | Q2 2013 |
| SCHW | $1.39B | 3.68% | 0.78% | -16.3% | Q4 2016 |
| DIS | $1.27B | 3.38% | 0.63% | +7.1% | Q3 2013 |
| APD | $1.18B | 3.14% | 2.15% | +30.4% | Q3 2014 |
| MCD | $1.11B | 2.94% | 0.51% | +7.2% | Q4 2015 |
| BBIO | $1.1B | 2.92% | 7.39% | -9.9% | Q2 2019 |
| FTV | $1.06B | 2.82% | 6.14% | -6.1% | Q3 2019 |
| SHW | $1.03B | 2.73% | 1.28% | +10.1% | Q3 2013 |
| BA | $858M | 2.28% | 0.39% | +31.3% | Q2 2013 |
| GOOGL | $835M | 2.21% | 0.02% | Not reported | Q4 2015 |
 AMD | $801M | 2.13% | 0.23% | -10.5% | Q3 2020 |
| ICE | $778M | 2.06% | 0.85% | Not reported | Q2 2013 |
| TSLA | $764M | 2.03% | 0.05% | +5.6% | Q4 2019 |
| TMUS | $762M | 2.02% | 0.34% | +15.1% | Q1 2015 |
| AMZN | $722M | 1.92% | 0.03% | Not reported | Q2 2015 |
| COF | $716M | 1.90% | 0.47% | -60.0% | Q2 2013 |
| JCI | $709M | 1.88% | 0.97% | -12.9% | Q3 2016 |
 DKNG | $659M | 1.75% | Not reported | +27.4% | Q3 2025 |
| JPM | $614M | 1.63% | 0.07% | -62.3% | Q1 2017 |
 ROST | $571M | 1.51% | 0.98% | +56.5% | Q4 2024 |
| GM | $553M | 1.47% | 0.75% | -47.8% | Q4 2024 |
| MAA | $539M | 1.43% | 3.32% | +46.7% | Q1 2025 |
| CPT | $524M | 1.39% | 4.57% | +23.9% | Q1 2024 |
| DKS | $509M | 1.35% | 2.74% | New | Q4 2025 |
| CLS | $502M | 1.33% | 1.48% | -1.4% | Q3 2025 |
| CSX | $501M | 1.33% | 0.74% | -13.4% | Q1 2020 |
| ADPT | $487M | 1.29% | 19.50% | Not reported | Q2 2019 |
| SE | $468M | 1.24% | 2.08% | +20.8% | Q4 2019 |
| HCA | $466M | 1.24% | 0.44% | -27.6% | Q3 2013 |
| TMO | $460M | 1.22% | 0.21% | Not reported | Q2 2013 |
| RRX | $452M | 1.20% | 4.86% | +3.2% | Q4 2022 |
| CVNA | $448M | 1.19% | Not reported | -49.5% | Q3 2019 |
 CHWY | $447M | 1.19% | 13536645.00% | +146.9% | Q2 2019 |
| APG | $441M | 1.17% | 2.77% | -6.3% | Q2 2020 |
 STLA | $434M | 1.15% | 1.35% | New | Q4 2025 |
| CCL | $429M | 1.14% | 1.20% | Not reported | Q3 2024 |
 UBS | $426M | 1.13% | 0.27% | -30.3% | Q2 2024 |
 UNH | $395M | 1.05% | 0.13% | Not reported | Q4 2016 |
| BMRN | $359M | 0.95% | 3.14% | -27.5% | Q1 2016 |
 SAIA | $355M | 0.94% | 4.09% | -21.3% | Q2 2025 |
| TIC | $347M | 0.92% | 15.58% | Not reported | Q1 2025 |
| CB | $316M | 0.84% | 0.26% | Not reported | Q1 2016 |
| PGR | $303M | 0.80% | 0.23% | Not reported | Q1 2016 |
| LII | $302M | 0.80% | 1.77% | New | Q4 2025 |
 TW | $298M | 0.79% | 2768659.00% | New | Q4 2025 |
| MDLN | $292M | 0.78% | Not reported | New | Q4 2025 |
| AON | $277M | 0.73% | 0.36% | -44.6% | Q3 2014 |
| Q3 2025 | |||||
| PNC | $1.6B | 4.15% | 2.02% | +234.9% | Q2 2025 |
| JPM | $1.6B | 4.14% | 0.19% | +25.2% | Q1 2017 |
| SCHW | $1.58B | 4.11% | 0.91% | +5.1% | Q4 2016 |
| COF | $1.57B | 4.08% | 1.16% | +30.3% | Q2 2013 |
| MSFT | $1.26B | 3.27% | 0.03% | Not reported | Q2 2016 |
| DIS | $1.2B | 3.11% | 0.55% | +78.7% | Q3 2013 |
| TSM | $1.1B | 2.86% | 0.02% | -8.9% | Q3 2020 |
| MCD | $1.03B | 2.66% | 0.47% | +8.0% | Q4 2015 |
| FTV | $1B | 2.61% | 6.45% | +28.7% | Q3 2019 |
| APD | $1B | 2.60% | 1.65% | +70.2% | Q3 2014 |
| SHW | $998M | 2.59% | 1.16% | +47.2% | Q3 2013 |
| V | $989M | 2.57% | 0.15% | +78.8% | Q2 2013 |
| BBIO | $830M | 2.16% | 8.29% | -13.9% | Q2 2019 |
| GM | $794M | 2.06% | 1.40% | +0.1% | Q4 2024 |
| CVNA | $793M | 2.06% | Not reported | +94.9% | Q3 2019 |
| TMUS | $781M | 2.03% | 0.29% | +14.7% | Q1 2015 |
| JCI | $747M | 1.94% | 1.04% | +368.5% | Q3 2016 |
 BLK | $722M | 1.88% | 0.40% | +217.5% | Q2 2025 |
 PM | $718M | 1.86% | 0.28% | +28.1% | Q2 2023 |
| TSLA | $716M | 1.86% | 0.05% | +46.3% | Q4 2019 |
| META | $682M | 1.77% | Not reported | +249.9% | Q3 2013 |
| AMD | $676M | 1.76% | 0.26% | +118.9% | Q3 2020 |
| BA | $650M | 1.69% | 0.40% | +6.2% | Q2 2013 |
 NKE | $627M | 1.63% | 0.53% | +29.1% | Q3 2015 |
 NFLX | $600M | 1.56% | 0.12% | Not reported | Q2 2014 |
 BAC | $593M | 1.54% | 0.16% | -63.2% | Q3 2013 |
| HCA | $588M | 1.53% | 0.60% | -26.3% | Q3 2013 |
| CSX | $566M | 1.47% | 0.86% | -15.5% | Q1 2020 |
| DKNG | $561M | 1.46% | Not reported | New | Q3 2025 |
 COR | $556M | 1.44% | 0.92% | -14.6% | Q1 2025 |
 DHR | $545M | 1.42% | 0.39% | -5.4% | Q2 2013 |
| SE | $543M | 1.41% | 1.72% | -14.1% | Q4 2019 |
| UBS | $535M | 1.39% | 0.38% | +407.5% | Q2 2024 |
 PRMB | $509M | 1.32% | 6.22% | +17.5% | Q1 2025 |
| AON | $504M | 1.31% | 0.66% | Not reported | Q3 2014 |
| TIC | $457M | 1.19% | 17.01% | Not reported | Q1 2025 |
| BMRN | $451M | 1.17% | 4.33% | -32.3% | Q1 2016 |
| ADPT | $449M | 1.17% | 19.66% | Not reported | Q2 2019 |
| RRX | $448M | 1.16% | 4.70% | -9.0% | Q4 2022 |
| CLS | $424M | 1.10% | 1.50% | New | Q3 2025 |
| APG | $423M | 1.10% | 2.96% | -28.9% | Q2 2020 |
| SAIA | $414M | 1.08% | 5.19% | +67.2% | Q2 2025 |
| CPT | $411M | 1.07% | 3.62% | +41.6% | Q1 2024 |
| MAA | $370M | 0.96% | 2.26% | Not reported | Q1 2025 |
 ROIV | $357M | 0.93% | 3.42% | -31.1% | Q4 2021 |
 KKR | $352M | 0.91% | 0.30% | Not reported | Q4 2021 |
| ROST | $308M | 0.80% | 0.62% | -57.4% | Q4 2024 |
 CMG | $260M | 0.68% | 0.49% | +16.7% | Q4 2015 |
 BSX | $258M | 0.67% | 0.18% | -13.3% | Q3 2015 |
 EW | $239M | 0.62% | 0.53% | Not reported | Q3 2019 |