Viking Global Investors
Hedge Fund
$35.1B 13F equity value
111 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Viking Global Investors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| V | VISA INC | 6,393,604 | $2.2B | 6.3% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,168,097 | $1.5B | 4.3% |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,740,351 | $1.4B | 4.0% |
| SHW | SHERWIN WILLIAMS CO | 3,875,879 | $1.3B | 3.8% |
| FTV | FORTIVE CORP | 19,934,762 | $1.2B | 3.5% |
| META | META PLATFORMS INC | 1,867,619 | $1.1B | 3.0% |
| SCHW | SCHWAB CHARLES CORP | 10,638,869 | $982M | 2.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,937,415 | $971M | 2.8% |
| JPM | JPMORGAN CHASE & CO | 2,899,386 | $949M | 2.7% |
| LII | LENNOX INTL INC | 1,590,959 | $912M | 2.6% |
Track Viking Global Investors's 13F portfolio: $35.1B in reported holdings, 111 positions. Top holdings and quarterly changes on SentiSense.
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