Viking Global Investors

Long / Short

Manager: Andreas Halvorsen
Quarter: Q2 2026
Filed: 2026-08-14
13F value: $35.08B
Positions: 90
CIK: 0001103804

Min weight

#					# Shares			Source
1	Visa IncV HISTORY	6.25%	+1.0%	$2.19B	6,393,604	+65,419	1.36%	13F
2	Taiwan Semiconductor ManufacTSM HISTORY	4.31%	(29.0%)	$1.51B	3,168,097	(1,297,030)	0.01%	13F
3	Air Products And Chemicals IAPD HISTORY	3.96%	+15.5%	$1.39B	4,740,351	+636,256	2.13%	13F
4	Sherwin Williams CoSHW HISTORY	3.80%	+24.5%	$1.33B	3,875,879	+763,112	1.60%	13F
5	Fortive CorpFTV HISTORY	3.47%	(11.3%)	$1.22B	19,934,762	(2,544,626)	—	13F
6	Meta Platforms IncMETA HISTORY	3.00%	+75.8%	$1.05B	1,867,619	+805,044	0.07%	13F
7	Schwab Charles CorpSCHW HISTORY	2.80%	(27.5%)	$0.98B	10,638,869	(4,026,085)	0.62%	13F
8	Thermo Fisher Scientific IncTMO HISTORY	2.77%	+16.2%	$0.97B	1,937,415	+269,390	0.52%	13F
9	JPMorgan Chase & CoJPM HISTORY	2.71%	+7.2%	$0.95B	2,899,386	+195,368	0.11%	13F
10	Lennox Intl IncLII HISTORY	2.60%	+1.2%	$0.91B	1,590,959	+18,540	—	13F
11	Amazon Com IncAMZN HISTORY	2.51%	+209.6%	$0.88B	3,700,862	+2,505,434	0.03%	13F
12	Ferrari N VRACE HISTORY	2.33%	NEW	$0.82B	2,204,309	+2,204,309	1.19%	13F
13	Carvana CoCVNA HISTORY	2.31%	+343.2%	$0.81B	12,322,311	+9,542,276	1.72%	13F
14	McDonalds CorpMCD HISTORY	2.18%	(22.0%)	$0.76B	2,829,158	(795,871)	0.40%	13F
15	Bridgebio Pharma IncBBIO HISTORY	2.11%	(16.0%)	$0.74B	9,949,219	(1,893,215)	5.00%	13F+13D
16	Boeing CoBA HISTORY	2.02%	+2.5%	$0.71B	3,274,825	+78,784	0.41%	13F
17	Mid-Amer Apt Cmntys IncMAA HISTORY	2.00%	+5.1%	$0.70B	5,043,318	+244,914	5.07%	13F+13G
18	Disney Walt CoDIS HISTORY	1.96%	(46.2%)	$0.69B	7,158,406	(6,140,056)	0.41%	13F
19	Fedex CorpFDX HISTORY	1.92%	+11.4%	$0.67B	2,151,983	+219,818	0.91%	13F
20	MSCI IncMSCI HISTORY	1.85%	NEW	$0.65B	1,160,687	+1,160,687	1.60%	13F
21	Adaptive Biotechnologies CorADPT HISTORY	1.83%	—	$0.64B	29,993,708	—	18.79%	13F
22	Waters CorpWAT HISTORY	1.78%	+32.3%	$0.62B	1,662,140	+405,678	1.69%	13F
23	Johnson Controls InternationJCI HISTORY	1.75%	(4.9%)	$0.61B	4,202,694	(217,229)	—	13F
24	Union Pac CorpUNP HISTORY	1.59%	NEW	$0.56B	2,047,332	+2,047,332	0.34%	13F
25	Microsoft CorpMSFT HISTORY	1.55%	(36.8%)	$0.54B	1,458,618	(850,828)	0.02%	13F
26	Sea LTDSE HISTORY	1.55%	+19.7%	$0.54B	5,669,877	+932,681	0.95%	13F
27	Camden Ppty TRCPT HISTORY	1.47%	(4.3%)	$0.52B	4,513,303	(202,091)	4.49%	13F
28	Regal Rexnord CorporationRRX HISTORY	1.43%	(33.1%)	$0.50B	2,101,759	(1,041,092)	5.40%	13F+13G
29	Biomarin Pharmaceutical IncBMRN HISTORY	1.24%	+7.9%	$0.44B	7,616,563	+554,486	3.93%	13F
30	Interactive Brokers Group InIBKR HISTORY	1.20%	+246.5%	$0.42B	4,830,748	+3,436,419	11.44%	13F
31	Digital Rlty TR IncDLR HISTORY	1.18%	NEW	$0.41B	2,310,475	+2,310,475	—	13F
32	Carnival Corp LTDCCL HISTORY	1.16%	NEW	$0.41B	14,299,953	+14,299,953	1.06%	13F
33	General Mtrs CoGM HISTORY	1.10%	(45.5%)	$0.39B	5,005,833	(4,171,110)	0.57%	13F
34	AON PLCAON HISTORY	1.09%	+5.9%	$0.38B	1,151,269	+64,155	0.54%	13F
35	CVS Health CorpCVS HISTORY	1.08%	NEW	$0.38B	3,663,361	+3,663,361	0.29%	13F
36	Fedex Fght Hldg Co IncFDXF HISTORY	1.02%	NEW	$0.36B	2,366,634	+2,366,634	1.00%	13F
37	Intercontinental Exchange InICE HISTORY	0.97%	(42.6%)	$0.34B	2,777,138	(2,059,758)	0.49%	13F
38	Morgan StanleyMS HISTORY	0.97%	NEW	$0.34B	1,622,593	+1,622,593	0.10%	13F
39	Home Depot IncHD HISTORY	0.93%	+82.6%	$0.32B	920,595	+416,338	0.09%	13F
40	Tic Solutions IncTIC HISTORY	0.83%	—	$0.29B	35,824,562	—	16.42%	13F
41	Qualcomm IncQCOM HISTORY	0.80%	NEW	$0.28B	1,514,185	+1,514,185	0.14%	13F
42	Aptiv PLCAPTV HISTORY	0.80%	NEW	$0.28B	4,552,887	+4,552,887	2.19%	13F
43	Reddit IncRDDT HISTORY	0.77%	(38.6%)	$0.27B	1,565,518	(986,099)	0.82%	13F
44	Hasbro IncHAS HISTORY	0.73%	(16.9%)	$0.26B	3,107,195	(631,707)	2.20%	13F
45	Avalonbay Cmntys Inc053484101HISTORY	0.72%	NEW	$0.25B	1,339,782	+1,339,782	—	13F
46	Dicks Sporting Goods IncDKS HISTORY	0.72%	(12.5%)	$0.25B	1,106,134	(158,036)	1.25%	13F
47	Snowflake IncSNOW HISTORY	0.70%	NEW	$0.24B	960,138	+960,138	0.27%	13F
48	Equitable Hldgs IncEQH HISTORY	0.68%	NEW	$0.24B	5,398,896	+5,398,896	1.98%	13F
49	Take-Two Interactive SoftwarTTWO HISTORY	0.67%	NEW	$0.24B	940,605	+940,605	0.50%	13F
50	Tesla IncTSLA HISTORY	0.66%	(78.0%)	$0.23B	547,816	(1,945,745)	0.01%	13F
51	Ati IncATI HISTORY	0.65%	(65.4%)	$0.23B	1,153,880	(2,178,963)	0.85%	13F
52	Roivant Sciences LTDROIV HISTORY	0.63%	(5.7%)	$0.22B	6,271,467	(380,981)	0.87%	13F
53	Space Exploration Techn CorpSPCX HISTORY	0.58%	NEW	$0.21B	1,200,000	+1,200,000	0.02%	13F
54	Amer Sports IncAS HISTORY	0.57%	(18.1%)	$0.20B	5,954,351	(1,316,125)	1.07%	13F
55	Veradermics IncMANE HISTORY	0.55%	(7.6%)	$0.19B	1,561,494	(129,061)	3.74%	13F
56	Medline IncMDLN HISTORY	0.54%	(57.7%)	$0.19B	4,841,080	(6,592,912)	0.58%	13F
57	Bce IncBCE HISTORY	0.51%	NEW	$0.18B	8,383,278	+8,383,278	—	13F
58	US Foods Hldg CorpUSFD HISTORY	0.51%	NEW	$0.18B	1,734,346	+1,734,346	0.80%	13F
59	Oruka Therapeutics IncORKA HISTORY	0.41%	(43.6%)	$0.14B	1,503,478	(1,163,212)	2.50%	13F+13G
60	Newamsterdam Pharma CompanyNAMS HISTORY	0.41%	—	$0.14B	4,203,567	—	3.52%	13F
61	Sionna Therapeutics IncSION HISTORY	0.40%	—	$0.14B	3,195,181	—	7.07%	13F
62	Chubb LimitedCB HISTORY	0.37%	(70.9%)	$0.13B	377,312	(917,699)	—	13F
63	Pharvaris N VPHVS HISTORY	0.36%	—	$0.13B	3,653,310	—	5.60%	13F
64	UBS Group AGUBS HISTORY	0.34%	NEW	$0.12B	2,435,805	+2,435,805	—	13F
65	Brightspring Health Svcs IncBTSG HISTORY	0.32%	NEW	$0.11B	1,618,237	+1,618,237	0.82%	13F
66	Inhibrx Biosciences IncINBX HISTORY	0.30%	(21.8%)	$0.11B	1,123,929	(313,776)	9.30%	13F+13G
67	Natera IncNTRA HISTORY	0.30%	NEW	$0.11B	390,694	+390,694	0.27%	13F
68	Deutsche BK AGDB HISTORY	0.24%	NEW	$0.08B	2,510,554	+2,510,554	—	13F
69	Capital One Finl CorpCOF HISTORY	0.22%	(75.9%)	$0.08B	387,815	(1,224,559)	0.06%	13F
70	Corebridge Finl IncCRBG HISTORY	0.22%	NEW	$0.08B	2,679,371	+2,679,371	0.60%	13F
71	Solaredge Technologies IncSEDG HISTORY	0.18%	NEW	$0.06B	1,088,469	+1,088,469	1.77%	13F
72	Damora Therapeutics IncDMRA HISTORY	0.17%	—	$0.06B	2,311,082	—	3.74%	13F
73	Oric Pharmaceuticals IncORIC HISTORY	0.16%	(12.0%)	$0.06B	5,126,762	(697,771)	4.95%	13F
74	Bruker CorpBRKR HISTORY	0.15%	NEW	$0.05B	893,491	+893,491	0.59%	13F
75	Standard Biotools IncLAB HISTORY	0.14%	—	$0.05B	58,651,170	—	14.94%	13F
76	Ginkgo Bioworks Holdings IncDNA HISTORY	0.10%	—	$0.04B	3,577,128	—	5.88%	13F
77	CME Group IncCME HISTORY	0.10%	NEW	$0.03B	152,980	+152,980	0.23%	13F
78	Tradeweb Mkts IncTW HISTORY	0.09%	NEW	$0.03B	314,222	+314,222	0.15%	13F
79	Trevi Therapeutics IncTRVI HISTORY	0.08%	(51.7%)	$0.03B	1,544,644	(1,654,000)	1.08%	13F
80	Infleqtion IncINFQ HISTORY	0.08%	NEW	$0.03B	2,032,649	+2,032,649	0.90%	13F
81	Artiva Biotherapeutics IncARTV HISTORY	0.07%	NEW	$0.03B	2,604,166	+2,604,166	5.33%	13F
82	Quantinuum IncQNT HISTORY	0.07%	NEW	$0.03B	306,123	+306,123	0.90%	13F
83	Fervo Energy CoFRVO HISTORY	0.06%	NEW	$0.02B	750,000	+750,000	0.90%	13F
84	Altimmune IncALT HISTORY	0.06%	NEW	$0.02B	6,700,000	+6,700,000	3.44%	13F
85	Toll Brothers IncTOL HISTORY	0.05%	NEW	$0.02B	109,856	+109,856	0.12%	13F
86	DPC Holdings PLCDPC HISTORY	0.04%	NEW	$0.02B	306,123	+306,123	0.20%	13F
87	X-Energy IncXE HISTORY	0.04%	NEW	$0.01B	714,286	+714,286	—	13F
88	Azul S AAZUL HISTORY	0.03%	NEW	$0.01B	1,349,734	+1,349,734	0.15%	13F
89	Rallybio CorpRLYB HISTORY	0.02%	—	$0.01B	524,347	—	9.87%	13F
90	Pepgen IncPEPG HISTORY	0.02%	—	$0.01B	3,482,434	—	5.03%	13F

Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology