Viking Global Investors
Period 2026-06-30 · Filed 2026-08-14 · Value of holdings in covered companies $15.7B← Notable Institutional HoldingsNew
6
Added
12
Reduced
7
Sold out
8
| Ticker | Value | Weight | vs. 2026-03 |
|---|---|---|---|
| V | $2.2B | 13.9% | Added+1% |
| SHW | $1.3B | 8.5% | Added+25% |
| FTV | $1.2B | 7.7% | Reduced−11% |
| META | $1.1B | 6.7% | Added+76% |
| TMO | $971M | 6.2% | Added+16% |
| AMZN | $882M | 5.6% | Added+210% |
| CVNA | $811M | 5.2% | Added+343% |
| MCD | $765M | 4.9% | Reduced−22% |
| BA | $709M | 4.5% | Added+2% |
| FDX | $674M | 4.3% | Added+11% |
| MSCI | $650M | 4.1% | New |
| WAT | $623M | 4.0% | Added+32% |
| MSFT | $544M | 3.5% | Reduced−37% |
| CCL | $409M | 2.6% | Added+4% |
| AON | $382M | 2.4% | Added+6% |
| CVS | $379M | 2.4% | New |
| MS | $339M | 2.2% | New |
| HD | $325M | 2.1% | Added+83% |
| QCOM | $280M | 1.8% | New |
| APTV | $279M | 1.8% | New |
| RDDT | $272M | 1.7% | Reduced−39% |
| HAS | $257M | 1.6% | Reduced−17% |
| TSLA | $230M | 1.5% | Reduced−78% |
| CB | $129M | 0.8% | Reduced−71% |
| CME | $33.8M | 0.2% | New |
| TMUS | — | — | Sold out |
| PGR | — | — | Sold out |
| LULU | — | — | Sold out |
| HCA | — | — | Sold out |
| EW | — | — | Sold out |
| CSX | — | — | Sold out |
| AAPL | — | — | Sold out |
| GOOGL | — | — | Sold out |
Institutional holdings come from filings made within 45 days of quarter-end and reflect positions at quarter-end. Short positions and non-US stocks are excluded; values are as reported in the filing.