Viking Global Investors 13F holdings
The latest 13F-HR filed by Viking Global Investors covers the period ending 2026-06-30, with 90 reported positions. The largest positions by reported value are below, as filed.
Portfolio shape
Viking Global Investors's largest reported position at June 30, 2026 was VISA INC at 6.3% of the $35.1B it reported, followed by TAIWAN SEMICONDUCTOR MANUFAC (4.3%).
The 10 largest positions shown make up 35.7% of reported value across 90 positions, so the rest of the portfolio holds 64.3%.
| # | Issuer | Class | CUSIP | Value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | VISA INC | COM CL A | 92826C839 | $2,193,581,596 | 6,393,604 | 6.3% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | $1,512,988,084 | 3,168,097 | 4.3% |
| 3 | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | $1,389,776,106 | 4,740,351 | 4.0% |
| 4 | SHERWIN WILLIAMS CO | COM | 824348106 | $1,334,542,657 | 3,875,879 | 3.8% |
| 5 | FORTIVE CORP | COM | 34959J108 | $1,217,814,611 | 19,934,762 | 3.5% |
| 6 | META PLATFORMS INC | CL A | 30303M102 | $1,052,011,107 | 1,867,619 | 3.0% |
| 7 | SCHWAB CHARLES CORP | COM | 808513105 | $981,648,443 | 10,638,869 | 2.8% |
| 8 | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $971,342,384 | 1,937,415 | 2.8% |
| 9 | JPMORGAN CHASE & CO | COM | 46625H100 | $949,056,019 | 2,899,386 | 2.7% |
| 10 | LENNOX INTL INC | COM | 526107107 | $911,539,959 | 1,590,959 | 2.6% |
What Viking Global Investors bought, added, trimmed and exited
The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.
Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.