13F FILER
Viking Global Investors
Andreas Halvorsen — VIKING GLOBAL INVESTORS LP
No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.
90
Positions
$35.1B
Reported Value
35.7%
In Top 10
—
Claims Indexed
Largest reported positions
VIKING GLOBAL INVESTORS LP • CIK 0001103804 • 2026-06-30 • FILED 2026-08-14
| Issuer | Value | Weight | Shares QoQ |
|---|---|---|---|
| VISA INC | $2.2B | 6.3% | +1% |
| TAIWAN SEMICONDUCTOR MANUFAC | $1.5B | 4.3% | -29% |
| AIR PRODUCTS AND CHEMICALS I | $1.4B | 4.0% | +16% |
| SHERWIN WILLIAMS CO | $1.3B | 3.8% | +25% |
| FORTIVE CORP | $1.2B | 3.5% | -11% |
| META PLATFORMS INC | $1.1B | 3.0% | +76% |
| SCHWAB CHARLES CORP | $981.6M | 2.8% | -28% |
| THERMO FISHER SCIENTIFIC INC | $971.3M | 2.8% | +16% |
| JPMORGAN CHASE & CO | $949.1M | 2.7% | +7% |
| LENNOX INTL INC | $911.5M | 2.6% | +1% |
| AMAZON COM INC | $882.1M | 2.5% | +210% |
| FERRARI N V | $816.9M | 2.3% | New |
| CARVANA CO | $811.1M | 2.3% | +343% |
| MCDONALDS CORP | $764.7M | 2.2% | -22% |
| BRIDGEBIO PHARMA INC | $741.0M | 2.1% | -16% |
| BOEING CO | $708.9M | 2.0% | +3% |
| MID-AMER APT CMNTYS INC | $700.7M | 2.0% | +5% |
| DISNEY WALT CO | $689.0M | 2.0% | -46% |
| FEDEX CORP | $673.9M | 1.9% | +11% |
| MSCI INC | $650.0M | 1.9% | New |
20 of 90 positions. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, bonds, cash or private holdings — and is 45 days old on publication.