← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2026-06-30 · Filed 2026-08-14 · Accession 0001103804-26-000006
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADAPTIVE BIOTECHNOLOGIES COR | COM · 00650F109 | LONG | 29,993,708 | $643.4 million |
| 2 | AIR PRODUCTS AND CHEMICALS I | COM · 009158106 | LONG | 4,740,351 | $1.39 billion |
| 3 | ALTIMMUNE INC | COM NEW · 02155H200 | LONG | 6,700,000 | $20.4 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 3,700,862 | $882.1 million |
| 5 | AMER SPORTS INC | COM SHS · G0260P102 | LONG | 5,954,351 | $201.5 million |
| 6 | AON PLC | SHS CL A · G0403H108 | LONG | 1,151,269 | $381.9 million |
| 7 | APTIV PLC | COM SHS · G3265R107 | LONG | 4,552,887 | $279.5 million |
| 8 | ARTIVA BIOTHERAPEUTICS INC | COM · 04317A107 | LONG | 2,604,166 | $25.3 million |
| 9 | ATI INC | COM · 01741R102 | LONG | 1,153,880 | $227.4 million |
| 10 | AVALONBAY CMNTYS INC | COM · 053484101 | LONG | 1,339,782 | $252.8 million |
| 11 | AZUL S A | SPONSORED ADS · 05501U601 | LONG | 1,349,734 | $12.1 million |
| 12 | BCE INC | COM NEW · 05534B760 | LONG | 8,383,278 | $180.6 million |
| 13 | BIOMARIN PHARMACEUTICAL INC | COM · 09061G101 | LONG | 7,616,563 | $435.8 million |
| 14 | BOEING CO | COM · 097023105 | LONG | 3,274,825 | $708.9 million |
| 15 | BRIDGEBIO PHARMA INC | COM · 10806X102 | LONG | 9,949,219 | $741.0 million |
| 16 | BRIGHTSPRING HEALTH SVCS INC | COM · 10950A106 | LONG | 1,618,237 | $112.9 million |
| 17 | BRUKER CORP | COM · 116794108 | LONG | 893,491 | $53.8 million |
| 18 | CAMDEN PPTY TR | SH BEN INT · 133131102 | LONG | 4,513,303 | $516.7 million |
| 19 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 387,815 | $77.8 million |
| 20 | CARNIVAL CORP LTD | COMMON SHARES · G2004J103 | LONG | 14,299,953 | $408.5 million |
| 21 | CARVANA CO | CL A · 146869102 | LONG | 12,322,311 | $811.1 million |
| 22 | CHUBB LIMITED | COM · H1467J104 | LONG | 377,312 | $128.6 million |
| 23 | CME GROUP INC | COM · 12572Q105 | LONG | 152,980 | $33.8 million |
| 24 | COREBRIDGE FINL INC | COM · 21871X109 | LONG | 2,679,371 | $76.7 million |
| 25 | CVS HEALTH CORP | COM · 126650100 | LONG | 3,663,361 | $379.0 million |
| 26 | DAMORA THERAPEUTICS INC | COM NEW · 36322Q206 | LONG | 2,311,082 | $60.1 million |
| 27 | DEUTSCHE BK AG | NAMEN AKT · D18190898 | LONG | 2,510,554 | $85.0 million |
| 28 | DICKS SPORTING GOODS INC | COM · 253393102 | LONG | 1,106,134 | $250.9 million |
| 29 | DIGITAL RLTY TR INC | COM · 253868103 | LONG | 2,310,475 | $414.9 million |
| 30 | DISNEY WALT CO | COM · 254687106 | LONG | 7,158,406 | $689.0 million |
| 31 | DPC HOLDINGS PLC | ORDINARY SHARES · G2R11M108 | LONG | 306,123 | $15.0 million |
| 32 | EQUITABLE HLDGS INC | COM · 29452E101 | LONG | 5,398,896 | $236.9 million |
| 33 | FEDEX CORP | COM · 31428X106 | LONG | 2,151,983 | $673.9 million |
| 34 | FEDEX FGHT HLDG CO INC | COMMON STOCK · 314352105 | LONG | 2,366,634 | $357.4 million |
| 35 | FERRARI N V | COM · N3167Y103 | LONG | 2,204,309 | $816.9 million |
| 36 | FERVO ENERGY CO | CL A COM · 31556C106 | LONG | 750,000 | $21.9 million |
| 37 | FORTIVE CORP | COM · 34959J108 | LONG | 19,934,762 | $1.22 billion |
| 38 | GENERAL MTRS CO | COM · 37045V100 | LONG | 5,005,833 | $385.8 million |
| 39 | GINKGO BIOWORKS HOLDINGS INC | CL A NEW · 37611X209 | LONG | 3,577,128 | $35.4 million |
| 40 | HASBRO INC | COM · 418056107 | LONG | 3,107,195 | $256.6 million |
| 41 | HOME DEPOT INC | COM · 437076102 | LONG | 920,595 | $324.7 million |
| 42 | INFLEQTION INC | COM SHS · 45676K103 | LONG | 2,032,649 | $27.1 million |
| 43 | INHIBRX BIOSCIENCES INC | COM · 45720N103 | LONG | 1,123,929 | $106.5 million |
| 44 | INTERACTIVE BROKERS GROUP IN | COM CL A · 45841N107 | LONG | 4,830,748 | $420.5 million |
| 45 | INTERCONTINENTAL EXCHANGE IN | COM · 45866F104 | LONG | 2,777,138 | $341.9 million |
| 46 | JOHNSON CONTROLS INTERNATION | SHS · G51502105 | LONG | 4,202,694 | $614.1 million |
| 47 | JPMORGAN CHASE & CO | COM · 46625H100 | LONG | 2,899,386 | $949.1 million |
| 48 | LENNOX INTL INC | COM · 526107107 | LONG | 1,590,959 | $911.5 million |
| 49 | MCDONALDS CORP | COM · 580135101 | LONG | 2,829,158 | $764.7 million |
| 50 | MEDLINE INC | COM CL A · 58507V107 | LONG | 4,841,080 | $190.9 million |
| 51 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,867,619 | $1.05 billion |
| 52 | MICROSOFT CORP | COM · 594918104 | LONG | 1,458,618 | $544.1 million |
| 53 | MID-AMER APT CMNTYS INC | COM · 59522J103 | LONG | 5,043,318 | $700.7 million |
| 54 | MORGAN STANLEY | COM NEW · 617446448 | LONG | 1,622,593 | $339.2 million |
| 55 | MSCI INC | COM · 55354G100 | LONG | 1,160,687 | $650.0 million |
| 56 | NATERA INC | COM · 632307104 | LONG | 390,694 | $106.1 million |
| 57 | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES · N62509109 | LONG | 4,203,567 | $142.5 million |
| 58 | ORIC PHARMACEUTICALS INC | COM · 68622P109 | LONG | 5,126,762 | $55.5 million |
| 59 | ORUKA THERAPEUTICS INC | COM · 687604108 | LONG | 1,503,478 | $143.1 million |
| 60 | PEPGEN INC | COM · 713317105 | LONG | 3,482,434 | $6.3 million |
| 61 | PHARVARIS N V | COM · N69605108 | LONG | 3,653,310 | $126.3 million |
| 62 | QUALCOMM INC | COM · 747525103 | LONG | 1,514,185 | $279.8 million |
| 63 | QUANTINUUM INC | CL A COM · 74768A104 | LONG | 306,123 | $25.0 million |
| 64 | RALLYBIO CORP | COM · 75120L209 | LONG | 524,347 | $8.4 million |
| 65 | REDDIT INC | CL A · 75734B100 | LONG | 1,565,518 | $271.7 million |
| 66 | REGAL REXNORD CORPORATION | COM · 758750103 | LONG | 2,101,759 | $500.6 million |
| 67 | ROIVANT SCIENCES LTD | SHS · G76279101 | LONG | 6,271,467 | $221.9 million |
| 68 | SCHWAB CHARLES CORP | COM · 808513105 | LONG | 10,638,869 | $981.6 million |
| 69 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 5,669,877 | $543.3 million |
| 70 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 3,875,879 | $1.33 billion |
| 71 | SIONNA THERAPEUTICS INC | COM · 829401108 | LONG | 3,195,181 | $140.6 million |
| 72 | SNOWFLAKE INC | COM SHS · 833445109 | LONG | 960,138 | $244.4 million |
| 73 | SOLAREDGE TECHNOLOGIES INC | COM · 83417M104 | LONG | 1,088,469 | $63.6 million |
| 74 | SPACE EXPLORATION TECHN CORP | CLASS A COM STK · 84615Q103 | LONG | 1,200,000 | $205.0 million |
| 75 | STANDARD BIOTOOLS INC | COM · 34385P108 | LONG | 58,651,170 | $48.3 million |
| 76 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 3,168,097 | $1.51 billion |
| 77 | TAKE-TWO INTERACTIVE SOFTWAR | COM · 874054109 | LONG | 940,605 | $235.1 million |
| 78 | TESLA INC | COM · 88160R101 | LONG | 547,816 | $230.4 million |
| 79 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 1,937,415 | $971.3 million |
| 80 | TIC SOLUTIONS INC | COM · 00510N102 | LONG | 35,824,562 | $289.8 million |
| 81 | TOLL BROTHERS INC | COM · 889478103 | LONG | 109,856 | $18.1 million |
| 82 | TRADEWEB MKTS INC | CL A · 892672106 | LONG | 314,222 | $31.3 million |
| 83 | TREVI THERAPEUTICS INC | COM · 89532M101 | LONG | 1,544,644 | $28.8 million |
| 84 | UBS GROUP AG | SHS · H42097107 | LONG | 2,435,805 | $120.8 million |
| 85 | UNION PAC CORP | COM · 907818108 | LONG | 2,047,332 | $556.9 million |
| 86 | US FOODS HLDG CORP | COM · 912008109 | LONG | 1,734,346 | $177.3 million |
| 87 | VERADERMICS INC | COMMON STOCK · 922967104 | LONG | 1,561,494 | $192.0 million |
| 88 | VISA INC | COM CL A · 92826C839 | LONG | 6,393,604 | $2.19 billion |
| 89 | WATERS CORP | COM · 941848103 | LONG | 1,662,140 | $623.4 million |
| 90 | X-ENERGY INC | COM CL A · 98386P102 | LONG | 714,286 | $13.1 million |