VIKING GLOBAL INVESTORS LP
CIK 1103804
13F filing for Q2 2026・No. 257
- Holdings
- US$35.08B
- Quarter change
- −US$669.44M
- Entries
- 90
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
90 stocks worth US$35.08B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VVISA INCCOM CL A | — | 6,393,604 | US$2.19B | 6.25% |
| TSMTSMC ADRSPONSORED ADS | — | 3,168,097 | US$1.51B | 4.31% |
| APDAIR PRODUCTS AND CHEMICALS ICOM | — | 4,740,351 | US$1.39B | 3.96% |
| SHWSHERWIN WILLIAMS COCOM | — | 3,875,879 | US$1.33B | 3.80% |
| FTVFORTIVE CORPCOM | — | 19,934,762 | US$1.22B | 3.47% |
| METAMetaCL A | — | 1,867,619 | US$1.05B | 3.00% |
| SCHWSCHWAB CHARLES CORPCOM | — | 10,638,869 | US$981.65M | 2.80% |
| TMOTHERMO FISHER SCIENTIFIC INCCOM | — | 1,937,415 | US$971.34M | 2.77% |
| JPMJPMORGAN CHASE & COCOM | — | 2,899,386 | US$949.06M | 2.71% |
| LIILENNOX INTL INCCOM | — | 1,590,959 | US$911.54M | 2.60% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.