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FolioFact
Q2 2026
·
59/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.
Quarter snapshot
Viking Global Investors
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- Portfolio value
- $35,079,228,595
- Positions
- 90
| history |
Ticker↕ |
Change↕ |
% of portfolio↕ |
Shares / amount↕ |
Value↕ |
|
≡
|
RACE
|
Newly reported |
2.33% |
2,204,309 |
$816,922,007
|
|
≡
|
AMZN
|
+210% |
2.51% |
3,700,862 |
$882,063,449
|
|
≡
|
LII
|
+1% |
2.6% |
1,590,959 |
$911,539,959
|
|
≡
|
JPM
|
+7% |
2.71% |
2,899,386 |
$949,056,019
|
|
≡
|
TMO
|
+16% |
2.77% |
1,937,415 |
$971,342,384
|
|
≡
|
SCHW
|
−28% |
2.8% |
10,638,869 |
$981,648,443
|
|
≡
|
META
|
+76% |
3.0% |
1,867,619 |
$1,052,011,107
|
|
≡
|
FTV
|
−11% |
3.47% |
19,934,762 |
$1,217,814,611
|
|
≡
|
SHW
|
+25% |
3.8% |
3,875,879 |
$1,334,542,657
|
|
≡
|
APD
|
+16% |
3.96% |
4,740,351 |
$1,389,776,106
|
|
≡
|
TSM
|
−29% |
4.31% |
3,168,097 |
$1,512,988,084
|
|
≡
|
V
|
+1% |
6.25% |
6,393,604 |
$2,193,581,596
|
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