13F value (AUM)
$35.1B
Viking
VIKING GLOBAL INVESTORS LP
$35.1B
13F long value · 2026-Q2Positions90
CategoryQuant
Quarters tracked9
● #231 of 581 by 13F value
Size rank 6/10
35 NEW3 ADD2 2×+13 TRIM2 NEAR EXIT22 EXIT
Snapshot
Viking's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
90 (14 unmapped)
Top 90 weight
100.0%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
35
Exits / near-exits
24
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| V | VISA INC | 6.3% | $2.2B | 6.4M | +5.1% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.3% | $1.5B | 3.2M | -15.2% |
| APD | AIR PRODUCTS AND CHEMICALS I | 4.0% | $1.4B | 4.7M | — |
| SHW | SHERWIN WILLIAMS CO | 3.8% | $1.3B | 3.9M | -2.4% |
| FTV | FORTIVE CORP | 3.5% | $1.2B | 19.9M | +1.5% |
| META | META PLATFORMS INC | 3.0% | $1.1B | 1.9M | +29.3% |
| SCHW | SCHWAB CHARLES CORP | 2.8% | $981.6M | 10.6M | -1.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.8% | $971.3M | 1.9M | +30.4% |
| JPM | JPMORGAN CHASE & CO | 2.7% | $949.1M | 2.9M | +1.5% |
| LII | LENNOX INTL INC | 2.6% | $911.5M | 1.6M | -12.3% |
| AMZN | AMAZON COM INC | 2.5% | $882.1M | 3.7M | +5.5% |
| — | FERRARI N V | 2.3% | $816.9M | 2.2M | — |
| CVNA | CARVANA CO | 2.3% | $811.1M | 12.3M | +517.9% |
| MCD | MCDONALDS CORP | 2.2% | $764.7M | 2.8M | -14.2% |
| BBIO | BRIDGEBIO PHARMA INC | 2.1% | $741.0M | 9.9M | +0.1% |
Quarterly changes — 2026-Q2
What Viking opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | AAPL | APPLE INC | 3.6M | 0 | -100.0% | -$911.9M |
| NEW | — | FERRARI N V | — | 2.2M | — | +$816.9M |
| EXIT | CSX | CSX CORP | 18.7M | 0 | -100.0% | -$766.7M |
| NEAR EXIT | TSLA | TESLA INC | 2.5M | 547.8K | -78.0% | -$696.6M |
| EXIT | GOOGL | ALPHABET INC | 2.4M | 0 | -100.0% | -$689.0M |
| NEW | MSCI | MSCI INC | — | 1.2M | — | +$650.0M |
| 2×+ | AMZN | AMAZON COM INC | 1.2M | 3.7M | +209.6% | +$633.1M |
| EXIT | PNC | PNC FINL SVCS GROUP INC | 3.0M | 0 | -100.0% | -$629.9M |
| EXIT | TMUS | T-MOBILE US INC | 3.0M | 0 | -100.0% | -$623.2M |
| TRIM | DIS | DISNEY WALT CO | 13.3M | 7.2M | -46.2% | -$592.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.