Quarter snapshot
Viking Global Investors
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- Portfolio value
- $35,079,228,595
- Positions
- 90
- Sources
- 13F on EDGAR
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | AAPL | SOLD | — |
| ≡ | CSX | SOLD | — |
| ≡ | GOOG | SOLD | — |
| ≡ | PNC | SOLD | — |
| ≡ | TMUS | SOLD | — |
| ≡ | HCA | SOLD | — |
| ≡ | CLS | SOLD | — |
| ≡ | CCL | SOLD | — |
| ≡ | PGR | SOLD | — |
| ≡ | AIG | SOLD | — |
| ≡ | APG | SOLD | — |
| ≡ | FPS | SOLD | — |
| ≡ | EQPT | SOLD | — |
| ≡ | TWLO | SOLD | — |
| ≡ | EW | SOLD | — |
| ≡ | RAL | SOLD | — |
| ≡ | WST | SOLD | — |
| ≡ | CRWV | SOLD | — |
| ≡ | STLA | SOLD | — |
| ≡ | LULU | SOLD | — |
| ≡ | AJG | SOLD | — |
| ≡ | CBOE | SOLD | — |
| ≡ | PEPG | 0.02% | |
| ≡ | RLYB | 0.02% | |
| ≡ | Unmapped CUSIP | NEW | 0.03% |
| ≡ | Unmapped CUSIP | NEW | 0.04% |
| ≡ | Unmapped CUSIP | NEW | 0.04% |
| ≡ | TOL | NEW | 0.05% |
| ≡ | ALT | NEW | 0.06% |
| ≡ | Unmapped CUSIP | NEW | 0.06% |
| ≡ | Unmapped CUSIP | NEW | 0.07% |
| ≡ | ARTV | NEW | 0.07% |
| ≡ | Unmapped CUSIP | NEW | 0.08% |
| ≡ | TRVI | −52% | 0.08% |
| ≡ | TW | NEW | 0.09% |
| ≡ | CME | NEW | 0.1% |
| ≡ | DNA | 0.1% | |
| ≡ | LAB | 0.14% | |
| ≡ | BRKR | NEW | 0.15% |
| ≡ | ORIC | −12% | 0.16% |
| ≡ | DMRA | 0.17% | |
| ≡ | SEDG | NEW | 0.18% |
| ≡ | CRBG | NEW | 0.22% |
| ≡ | COF | −76% | 0.22% |
| ≡ | DB | NEW | 0.24% |
| ≡ | NTRA | NEW | 0.3% |
| ≡ | INBX | −22% | 0.3% |
| ≡ | Unmapped CUSIP | NEW | 0.32% |
| ≡ | UBS | NEW | 0.34% |
| ≡ | PHVS | 0.36% | |
| ≡ | CB | −71% | 0.37% |
| ≡ | SION | 0.4% | |
| ≡ | NAMS | 0.41% | |
| ≡ | ORKA | −44% | 0.41% |
| ≡ | USFD | NEW | 0.51% |
| ≡ | BCE | NEW | 0.51% |
| ≡ | MDLN | −58% | 0.54% |
| ≡ | MANE | −8% | 0.55% |
| ≡ | AS | −18% | 0.57% |
| ≡ | Unmapped CUSIP | NEW | 0.58% |
| ≡ | ROIV | −6% | 0.63% |
| ≡ | ATI | −65% | 0.65% |
| ≡ | TSLA | −78% | 0.66% |
| ≡ | TTWO | NEW | 0.67% |
| ≡ | EQH | NEW | 0.68% |
| ≡ | SNOW | NEW | 0.7% |
| ≡ | DKS | −13% | 0.72% |
| ≡ | AVB | NEW | 0.72% |
| ≡ | HAS | −17% | 0.73% |
| ≡ | RDDT | −39% | 0.77% |
| ≡ | APTV | NEW | 0.8% |
| ≡ | QCOM | NEW | 0.8% |
| ≡ | TIC | 0.83% | |
| ≡ | HD | +83% | 0.93% |
| ≡ | MS | NEW | 0.97% |
| ≡ | ICE | −43% | 0.97% |
| ≡ | Unmapped CUSIP | NEW | 1.02% |
| ≡ | CVS | NEW | 1.08% |
| ≡ | AON | +6% | 1.09% |
| ≡ | GM | −46% | 1.1% |
| ≡ | CCL | NEW | 1.16% |
| ≡ | DLR | NEW | 1.18% |
| ≡ | IBKR | +247% | 1.2% |
| ≡ | BMRN | +8% | 1.24% |
| ≡ | RRX | −33% | 1.43% |
| ≡ | CPT | −4% | 1.47% |
| ≡ | SE | +20% | 1.55% |
| ≡ | MSFT | −37% | 1.55% |
| ≡ | UNP | NEW | 1.59% |
| ≡ | JCI | −5% | 1.75% |
| ≡ | WAT | +32% | 1.78% |
| ≡ | ADPT | 1.83% | |
| ≡ | MSCI | NEW | 1.85% |
| ≡ | FDX | +11% | 1.92% |
| ≡ | DIS | −46% | 1.96% |
| ≡ | MAA | +5% | 2.0% |
| ≡ | BA | +3% | 2.02% |
| ≡ | BBIO | −16% | 2.11% |
| ≡ | MCD | −22% | 2.18% |
| ≡ | CVNA | +343% | 2.31% |
| ≡ | RACE | NEW | 2.33% |
| ≡ | AMZN | +210% | 2.51% |
| ≡ | LII | +1% | 2.6% |
| ≡ | JPM | +7% | 2.71% |
| ≡ | TMO | +16% | 2.77% |
| ≡ | SCHW | −28% | 2.8% |
| ≡ | META | +76% | 3.0% |
| ≡ | FTV | −11% | 3.47% |
| ≡ | SHW | +25% | 3.8% |
| ≡ | APD | +16% | 3.96% |
| ≡ | TSM | −29% | 4.31% |
| ≡ | V | +1% | 6.25% |