VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings90 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 6.4M | $2.2B | 6.3% | $309.42 | +24.07% | 8 qtrssince 2024-Q3 | Increased 62 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.2M | $1.5B | 4.3% | $213.37 | +95.75% | 7 qtrssince 2024-Q4 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 4.7M | $1.4B | 4.0% | $267.23 | +14.76% | 5 qtrssince 2025-Q2 | Increased 67 |
SHERWIN-WILLIAMS CO/THE | 3.9M | $1.3B | 3.8% | $341.72 | +2.03% | 9 qtrssince 2024-Q2 | Increased 72 |
FORTIVE CORP - W/I | 19.9M | $1.2B | 3.5% | $53.00 | +13.67% | 28 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.9M | $1.1B | 3.0% | $615.51 | -6.40% | 2 qtrssince 2026-Q1 | Increased 83 |
SCHWAB (CHARLES) CORP | 10.6M | $981.6M | 2.8% | $74.13 | +47.56% | 8 qtrssince 2024-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.9M | $971.3M | 2.8% | $538.01 | +17.79% | 3 qtrssince 2025-Q4 | Increased 63 |
JPMORGAN CHASE & CO | 2.9M | $949.1M | 2.7% | $275.43 | +29.43% | 9 qtrssince 2024-Q2 | Increased 59 |
LENNOX INTERNATIONAL INC | 1.6M | $911.5M | 2.6% | $529.27 | -25.61% | 3 qtrssince 2025-Q4 | Increased 55 |
AMAZON.COM INC | 3.7M | $882.1M | 2.5% | $236.46 | +10.07% | 3 qtrssince 2025-Q4 | Increased 88 |
FERRARI NV | 2.2M | $816.9M | 2.3% | $372.29 | +10.89% | 1 qtr | New 82 |
CARVANA CO | 12.3M | $811.1M | 2.3% | $64.67 | +14.36% | 9 qtrssince 2024-Q2 | Increased 88 |
MCDONALDS CORP | 2.8M | $764.7M | 2.2% | $294.81 | -9.46% | 6 qtrssince 2025-Q1 | Decreased 0 |
BRIDGEBIO PHARMA INC | 9.9M | $741M | 2.1% | $26.97 | +194.29% | 29 qtrssince 2019-Q2 | Decreased 0 |
BOEING CO/THE | 3.3M | $708.9M | 2.0% | $188.61 | +12.45% | 7 qtrssince 2024-Q4 | Increased 56 |
MID-AMERICA APARTMENT COMM | 5M | $700.7M | 2.0% | $131.20 | +0.23% | 4 qtrssince 2025-Q3 | Increased 52 |
WALT DISNEY CO/THE | 7.2M | $689M | 2.0% | $115.66 | -5.21% | 5 qtrssince 2025-Q2 | Decreased 0 |
FEDEX CORP | 2.2M | $673.9M | 1.9% | $375.44 | -10.51% | 2 qtrssince 2026-Q1 | Increased 55 |
MSCI INC | 1.2M | $650M | 1.9% | $558.04 | +1.11% | 1 qtr | New 72 |
VIKING GLOBAL INVESTORS LP manages $35.1B across 90 positions as of Q2 2026. Top holdings: V (6.3%), TSM (4.3%), APD (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 35 new positions, 22 exits, 18 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $35.1B across 90 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR