Viking Global Investors

Period 2026-06-30 · Filed 2026-08-14 · Value of constituent holdings $15.7B← Notable Institutional Holdings

New

Added

Reduced

Sold out

All 33 New 6 Added 12 Reduced 7 Sold out 8

Ticker	Company	Value	Weight	Shares	vs. 2026-03
MSCI	MSCI	$650M	4.1%	1,160,687	New
CVS	CVS Health	$379M	2.4%	3,663,361	New
MS	Morgan Stanley	$339M	2.2%	1,622,593	New
QCOM	Qualcomm	$280M	1.8%	1,514,185	New
APTV	Aptiv	$279M	1.8%	4,552,887	New
CME	CME Group	$33.8M	0.2%	152,980	New
TMUS	T-Mobile US	—	—	—	Sold out
PGR	Progressive Corporation	—	—	—	Sold out
LULU	Lululemon Athletica	—	—	—	Sold out
HCA	HCA Healthcare	—	—	—	Sold out
EW	Edwards Lifesciences	—	—	—	Sold out
CSX	CSX Corporation	—	—	—	Sold out
AAPL	Apple Inc.	—	—	—	Sold out
GOOGL	Alphabet Inc. (Class A)	—	—	—	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.