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
V	Visa Inc.	$2.2B	13.9%	6,393,604	Added+1%
SHW	Sherwin-Williams	$1.3B	8.5%	3,875,879	Added+25%
META	Meta Platforms	$1.1B	6.7%	1,867,619	Added+76%
TMO	Thermo Fisher Scientific	$971M	6.2%	1,937,415	Added+16%
AMZN	Amazon	$882M	5.6%	3,700,862	Added+210%
CVNA	Carvana	$811M	5.2%	12,322,311	Added+343%
BA	Boeing	$709M	4.5%	3,274,825	Added+2%
FDX	FedEx	$674M	4.3%	2,151,983	Added+11%
MSCI	MSCI	$650M	4.1%	1,160,687	New
WAT	Waters Corporation	$623M	4.0%	1,662,140	Added+32%
CCL	Carnival Corporation	$409M	2.6%	14,299,953	Added+4%
AON	Aon plc	$382M	2.4%	1,151,269	Added+6%
CVS	CVS Health	$379M	2.4%	3,663,361	New
MS	Morgan Stanley	$339M	2.2%	1,622,593	New
HD	Home Depot (The)	$325M	2.1%	920,595	Added+83%
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

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.