XOOMAR

Viking Global Investors 13F holdings

Andreas Halvorsen. Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.

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2026-06-30

Quarter ended

$35.08B

Reported value

90

Positions

New positions

None detected

Added to
  • VISA INC
  • AIR PRODUCTS AND CHEMICALS I
  • SHERWIN WILLIAMS CO
  • META PLATFORMS INC
  • THERMO FISHER SCIENTIFIC INC
Reduced
  • TAIWAN SEMICONDUCTOR MANUFAC
  • FORTIVE CORP
  • SCHWAB CHARLES CORP
  • MCDONALDS CORP
  • BRIDGEBIO PHARMA INC

Holdings

#IssuerValue% of PortfolioSharesQoQ Shares
1VISA INC$2.19B6.3%6.39M+65.4K
2TAIWAN SEMICONDUCTOR MANUFAC$1.51B4.3%3.17M-1.30M
3AIR PRODUCTS AND CHEMICALS I$1.39B4.0%4.74M+636.3K
4SHERWIN WILLIAMS CO$1.33B3.8%3.88M+763.1K
5FORTIVE CORP$1.22B3.5%19.93M-2.54M
6META PLATFORMS INC$1.05B3.0%1.87M+805.0K
7SCHWAB CHARLES CORP$981.6M2.8%10.64M-4.03M
8THERMO FISHER SCIENTIFIC INC$971.3M2.8%1.94M+269.4K
9JPMORGAN CHASE & CO$949.1M2.7%2.90M+195.4K
10LENNOX INTL INC$911.5M2.6%1.59M+18.5K
11AMAZON COM INC$882.1M2.5%3.70M+2.51M
12FERRARI N V$816.9M2.3%2.20M-
13CARVANA CO$811.1M2.3%12.32M+9.54M
14MCDONALDS CORP$764.7M2.2%2.83M-795.9K
15BRIDGEBIO PHARMA INC$741.0M2.1%9.95M-1.89M
16BOEING CO$708.9M2.0%3.27M+78.8K
17MID-AMER APT CMNTYS INC$700.7M2.0%5.04M+244.9K
18DISNEY WALT CO$689.0M2.0%7.16M-6.14M
19FEDEX CORP$673.9M1.9%2.15M+219.8K
20MSCI INC$650.0M1.9%1.16M-
21ADAPTIVE BIOTECHNOLOGIES COR$643.4M1.8%29.99M0
22WATERS CORP$623.4M1.8%1.66M+405.7K
23JOHNSON CONTROLS INTERNATION$614.1M1.8%4.20M-217.2K
24UNION PAC CORP$556.9M1.6%2.05M-
25MICROSOFT CORP$544.1M1.6%1.46M-850.8K
26SEA LTD$543.3M1.5%5.67M+932.7K
27CAMDEN PPTY TR$516.7M1.5%4.51M-202.1K
28REGAL REXNORD CORPORATION$500.6M1.4%2.10M-1.04M
29BIOMARIN PHARMACEUTICAL INC$435.8M1.2%7.62M+554.5K
30INTERACTIVE BROKERS GROUP IN$420.5M1.2%4.83M+3.44M
31DIGITAL RLTY TR INC$414.9M1.2%2.31M+802.5K
32CARNIVAL CORP LTD$408.5M1.2%14.30M-
33GENERAL MTRS CO$385.8M1.1%5.01M-4.17M
34AON PLC$381.9M1.1%1.15M+64.2K
35CVS HEALTH CORP$379.0M1.1%3.66M-
36FEDEX FGHT HLDG CO INC$357.4M1.0%2.37M-
37INTERCONTINENTAL EXCHANGE IN$341.9M1.0%2.78M-2.06M
38MORGAN STANLEY$339.2M1.0%1.62M-
39HOME DEPOT INC$324.7M0.9%920.6K+416.3K
40TIC SOLUTIONS INC$289.8M0.8%35.82M0
41QUALCOMM INC$279.8M0.8%1.51M-1.64M
42APTIV PLC$279.5M0.8%4.55M+3.53M
43REDDIT INC$271.7M0.8%1.57M-986.1K
44HASBRO INC$256.6M0.7%3.11M-631.7K
45AVALONBAY CMNTYS INC$252.8M0.7%1.34M-
46DICKS SPORTING GOODS INC$250.9M0.7%1.11M-158.0K
47SNOWFLAKE INC$244.4M0.7%960.1K+577.4K
48EQUITABLE HLDGS INC$236.9M0.7%5.40M+2.12M
49TAKE-TWO INTERACTIVE SOFTWAR$235.1M0.7%940.6K-1.07M
50TESLA INC$230.4M0.7%547.8K-1.95M
51ATI INC$227.4M0.6%1.15M-2.18M
52ROIVANT SCIENCES LTD$221.9M0.6%6.27M-381.0K
53SPACE EXPLORATION TECHN CORP$205.0M0.6%1.20M-
54AMER SPORTS INC$201.5M0.6%5.95M-1.32M
55VERADERMICS INC$192.0M0.5%1.56M-129.1K
56MEDLINE INC$190.9M0.5%4.84M-6.59M
57BCE INC$180.6M0.5%8.38M-
58US FOODS HLDG CORP$177.3M0.5%1.73M-
59ORUKA THERAPEUTICS INC$143.1M0.4%1.50M-1.16M
60NEWAMSTERDAM PHARMA COMPANY$142.5M0.4%4.20M0
61SIONNA THERAPEUTICS INC$140.6M0.4%3.20M0
62CHUBB LIMITED$128.6M0.4%377.3K-636.5K
63PHARVARIS N V$126.3M0.4%3.65M0
64UBS GROUP AG$120.8M0.3%2.44M-6.69M
65BRIGHTSPRING HEALTH SVCS INC$112.9M0.3%1.62M-
66INHIBRX BIOSCIENCES INC$106.5M0.3%1.12M-313.8K
67NATERA INC$106.1M0.3%390.7K-
68DEUTSCHE BK AG$85.0M0.2%2.51M-
69CAPITAL ONE FINL CORP$77.8M0.2%387.8K-1.22M
70COREBRIDGE FINL INC$76.7M0.2%2.68M-
71SOLAREDGE TECHNOLOGIES INC$63.6M0.2%1.09M-
72DAMORA THERAPEUTICS INC$60.1M0.2%2.31M0
73ORIC PHARMACEUTICALS INC$55.5M0.2%5.13M-697.8K
74BRUKER CORP$53.8M0.2%893.5K-
75STANDARD BIOTOOLS INC$48.3M0.1%58.65M0
76GINKGO BIOWORKS HOLDINGS INC$35.4M0.1%3.58M0
77CME GROUP INC$33.8M0.1%153.0K-444.4K
78TRADEWEB MKTS INC$31.3M0.1%314.2K-2.45M
79TREVI THERAPEUTICS INC$28.8M0.1%1.54M-1.65M
80INFLEQTION INC$27.1M0.1%2.03M-
81ARTIVA BIOTHERAPEUTICS INC$25.3M0.1%2.60M-
82QUANTINUUM INC$25.0M0.1%306.1K-
83FERVO ENERGY CO$21.9M0.1%750.0K-
84ALTIMMUNE INC$20.4M0.1%6.70M-
85TOLL BROTHERS INC$18.1M0.1%109.9K-
86DPC HOLDINGS PLC$15.0M0.0%306.1K-
87X-ENERGY INC$13.1M0.0%714.3K-
88AZUL S A$12.1M0.0%1.35M-
89RALLYBIO CORP$8.4M0.0%524.3K0
90PEPGEN INC$6.3M0.0%3.48M0
13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. Positions may have changed since. This is observation data, not a recommendation.

What the latest data says

As of the quarter ended 2026-06-30, Viking Global Investors reported 90 US-listed positions worth $35.08B. The largest is VISA INC at 6.3% of the reported portfolio, and the top five holdings make up 22% of it, a widely diversified book. Trimmed: TAIWAN SEMICONDUCTOR MANUFAC, FORTIVE CORP, SCHWAB CHARLES CORP.

What this data is

Fund holdings (13F) for Viking Global Investors

Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. This page follows a fixed set of managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.

13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.

This page follows Viking Global Investors only. The full list, the method notes and the cross-market view live on the Fund holdings (13F) hub.

Source and method

Source
SEC EDGAR Form 13F filings
Updates
Weekly check on Saturday; new quarters appear as filings land in the 45 days after quarter end. Last update 2026-06-30.
History
Quarter ended December 2020.
This series
90 positions in the quarter ended 2026-06-30 filing; 0 new, 22 increased, 32 reduced.
Get the data
JSON API and CSV download30 requests a minute without a key, 120 a minute with a key from a free account.

Data checks. Every dataset is checked against its source once a day. Last run 18 Sep 05:40 UTC.

How to read it

  • The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
  • Portfolio weight beats dollar value for comparing managers of different sizes.
  • Treat every 13F number as at least 45 days stale and read it for structure, not timing.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Related

Frequently Asked Questions

How current is Viking Global Investors's portfolio here?
It reflects the latest 13F-HR filing, which managers submit up to 45 days after each quarter ends. Positions may have changed since.
Why do share counts change quarter to quarter?
The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.
Does this show short positions?
No. 13F filings only disclose US-listed long positions. Shorts, bonds and non-US holdings are not reported.
What should I read first?
The change column. The largest holding is usually old news; what was added, trimmed or exited this quarter is where the information is.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.