Viking Global Investors portfolio

13F for 2026-06-30 filed with the SEC, compared with 2026-03-31.

Reported value: 35.079 M$
Holdings: 90
Buys: 90
Sells: 0

What they bought
Visa Inc (A)	new
Taiwan Semiconductor Manufac	new
Air Products And Chemicals I	new
Sherwin Williams Co	new
Fortive Corp	new
Meta Platforms Inc (A)	new
Schwab Charles Corp	new
Thermo Fisher Scientific Inc	new
Jpmorgan Chase & Co	new
Lennox Intl Inc	new
Amazon Com Inc	new
Ferrari N V	new
Carvana Co (A)	new
Mcdonalds Corp	new
Bridgebio Pharma Inc	new

What they sold
Nothing

All holdings

Company	Weight	Value	Shares	Change
Visa Inc (A)	6,3%	2.194 M$	6.393.604	new
Taiwan Semiconductor Manufac	4,3%	1.513 M$	3.168.097	new
Air Products And Chemicals I	4,0%	1.390 M$	4.740.351	new
Sherwin Williams Co	3,8%	1.335 M$	3.875.879	new
Fortive Corp	3,5%	1.218 M$	19.934.762	new
Meta Platforms Inc (A)	3,0%	1.052 M$	1.867.619	new
Schwab Charles Corp	2,8%	982 M$	10.638.869	new
Thermo Fisher Scientific Inc	2,8%	971 M$	1.937.415	new
Jpmorgan Chase & Co	2,7%	949 M$	2.899.386	new
Lennox Intl Inc	2,6%	912 M$	1.590.959	new
Amazon Com Inc	2,5%	882 M$	3.700.862	new
Ferrari N V	2,3%	817 M$	2.204.309	new
Carvana Co (A)	2,3%	811 M$	12.322.311	new
Mcdonalds Corp	2,2%	765 M$	2.829.158	new
Bridgebio Pharma Inc	2,1%	741 M$	9.949.219	new
Boeing Co	2,0%	709 M$	3.274.825	new
Mid-Amer Apt Cmntys Inc	2,0%	701 M$	5.043.318	new
Disney Walt Co	2,0%	689 M$	7.158.406	new
Fedex Corp	1,9%	674 M$	2.151.983	new
Msci Inc	1,9%	650 M$	1.160.687	new
Adaptive Biotechnologies Cor	1,8%	643 M$	29.993.708	new
Waters Corp	1,8%	623 M$	1.662.140	new
Johnson Controls Internation	1,8%	614 M$	4.202.694	new
Union Pac Corp	1,6%	557 M$	2.047.332	new
Microsoft Corp	1,6%	544 M$	1.458.618	new
Sea Ltd	1,5%	543 M$	5.669.877	new
Camden Ppty Tr	1,5%	517 M$	4.513.303	new
Regal Rexnord Corporation	1,4%	501 M$	2.101.759	new
Biomarin Pharmaceutical Inc	1,2%	436 M$	7.616.563	new
Interactive Brokers Group In (A)	1,2%	420 M$	4.830.748	new
Digital Rlty Tr Inc	1,2%	415 M$	2.310.475	new
Carnival Corp Ltd	1,2%	409 M$	14.299.953	new
General Mtrs Co	1,1%	386 M$	5.005.833	new
Aon Plc (A)	1,1%	382 M$	1.151.269	new
Cvs Health Corp	1,1%	379 M$	3.663.361	new
Fedex Fght Hldg Co Inc	1,0%	357 M$	2.366.634	new
Intercontinental Exchange In	1,0%	342 M$	2.777.138	new
Morgan Stanley	1,0%	339 M$	1.622.593	new
Home Depot Inc	0,9%	325 M$	920.595	new
Tic Solutions Inc	0,8%	290 M$	35.824.562	new
Qualcomm Inc	0,8%	280 M$	1.514.185	new
Aptiv Plc	0,8%	279 M$	4.552.887	new
Reddit Inc (A)	0,8%	272 M$	1.565.518	new
Hasbro Inc	0,7%	257 M$	3.107.195	new
Avalonbay Cmntys Inc	0,7%	253 M$	1.339.782	new
Dicks Sporting Goods Inc	0,7%	251 M$	1.106.134	new
Snowflake Inc	0,7%	244 M$	960.138	new
Equitable Hldgs Inc	0,7%	237 M$	5.398.896	new
Take-Two Interactive Softwar	0,7%	235 M$	940.605	new
Tesla Inc	0,7%	230 M$	547.816	new
Ati Inc	0,6%	227 M$	1.153.880	new
Roivant Sciences Ltd	0,6%	222 M$	6.271.467	new
Space Exploration Techn Corp	0,6%	205 M$	1.200.000	new
Amer Sports Inc	0,6%	201 M$	5.954.351	new
Veradermics Inc	0,5%	192 M$	1.561.494	new
Medline Inc (A)	0,5%	191 M$	4.841.080	new
Bce Inc	0,5%	181 M$	8.383.278	new
Us Foods Hldg Corp	0,5%	177 M$	1.734.346	new
Oruka Therapeutics Inc	0,4%	143 M$	1.503.478	new
Newamsterdam Pharma Company	0,4%	142 M$	4.203.567	new
Sionna Therapeutics Inc	0,4%	141 M$	3.195.181	new
Chubb Limited	0,4%	129 M$	377.312	new
Pharvaris N V	0,4%	126 M$	3.653.310	new
Ubs Group Ag	0,3%	121 M$	2.435.805	new
Brightspring Health Svcs Inc	0,3%	113 M$	1.618.237	new
Inhibrx Biosciences Inc	0,3%	106 M$	1.123.929	new
Natera Inc	0,3%	106 M$	390.694	new
Deutsche Bk Ag	0,2%	85 M$	2.510.554	new
Capital One Finl Corp	0,2%	78 M$	387.815	new
Corebridge Finl Inc	0,2%	77 M$	2.679.371	new
Solaredge Technologies Inc	0,2%	64 M$	1.088.469	new
Damora Therapeutics Inc	0,2%	60 M$	2.311.082	new
Oric Pharmaceuticals Inc	0,2%	56 M$	5.126.762	new
Bruker Corp	0,2%	54 M$	893.491	new
Standard Biotools Inc	0,1%	48 M$	58.651.170	new
Ginkgo Bioworks Holdings Inc (A)	0,1%	35 M$	3.577.128	new
Cme Group Inc	0,1%	34 M$	152.980	new
Tradeweb Mkts Inc (A)	0,1%	31 M$	314.222	new
Trevi Therapeutics Inc	0,1%	29 M$	1.544.644	new
Infleqtion Inc	0,1%	27 M$	2.032.649	new
Artiva Biotherapeutics Inc	0,1%	25 M$	2.604.166	new
Quantinuum Inc (A)	0,1%	25 M$	306.123	new
Fervo Energy Co (A)	0,1%	22 M$	750.000	new
Altimmune Inc	0,1%	20 M$	6.700.000	new
Toll Brothers Inc	0,1%	18 M$	109.856	new
Dpc Holdings Plc	0,0%	15 M$	306.123	new
X-Energy Inc (A)	0,0%	13 M$	714.286	new
Azul S A	0,0%	12 M$	1.349.734	new
Rallybio Corp	0,0%	8 M$	524.347	new
Pepgen Inc	0,0%	6 M$	3.482.434	new

Public SEC data (EDGAR). A 13F is filed up to 45 days after the quarter ends, only covers US-listed stocks and does not say at what price they were bought. This is not investment advice.

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