Viking Global Investors
Period 2026-06-30 · Filed 2026-08-14 · Value of constituent holdings $15.7B← Notable Institutional HoldingsNew
6
Added
12
Reduced
7
Sold out
8
| Ticker | Value | Weight | vs. 2026-03 |
|---|---|---|---|
| FTV | $1.2B | 7.7% | Reduced−11% |
| MCD | $765M | 4.9% | Reduced−22% |
| MSFT | $544M | 3.5% | Reduced−37% |
| RDDT | $272M | 1.7% | Reduced−39% |
| HAS | $257M | 1.6% | Reduced−17% |
| TSLA | $230M | 1.5% | Reduced−78% |
| CB | $129M | 0.8% | Reduced−71% |
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.