Viking Global Investors
Viking Global Investors (VIKING GLOBAL INVESTORS LP) reported 90 positions worth $35.08B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: V (6.3%). Biggest move: exit AAPL ($911.9M).
| # | Symbol | Company | Type | Value ↓ | % Port. | Time Held | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|---|
| ▸ 1 | V | SH | $2.19B | 6.25% | 2 Years | 6,393,604 | — | — | |
| ▸ 2 | TSM | SH | $1.51B | 4.31% | 1.8 Years | 3,168,097 | — | — | |
| ▸ 3 | APD | SH | $1.39B | 3.96% | 1.3 Years | 4,740,351 | — | — | |
| ▸ 4 | SHW | SH | $1.33B | 3.80% | 2.3 Years | 3,875,879 | — | — | |
| ▸ 5 | FTV | SH | $1.22B | 3.47% | 7 Years | 19,934,762 | — | — | |
| ▸ 6 | META | SH | $1.05B | 3.00% | 2 Q | 1,867,619 | — | — | |
| ▸ 7 | SCHW | SH | $981.6M | 2.80% | 2 Years | 10,638,869 | — | — | |
| ▸ 8 | TMO | SH | $971.3M | 2.77% | 3 Q | 1,937,415 | — | — | |
| ▸ 9 | JPM | SH | $949.1M | 2.71% | 2.3 Years | 2,899,386 | — | — | |
| ▸ 10 | LII | SH | $911.5M | 2.60% | 3 Q | 1,590,959 | — | — |
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Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Capital Research Global Investors | 10.3% | CVS, CVNA, DLR, HD, MCD, MSFT, MS, QCOM +17 |
| Dodge & Cox | 9.7% | CVS, DIS, FDXF, HD, MSFT, SCHW, TSM, TMO +13 |
| Soros Fund Management | 8.8% | DLR, DIS, MCD, MSFT, MS, SNOW, TSM, AMZN +13 |
| Markel Group (Tom Gayner) | 8.6% | DIS, HD, MSFT, SCHW, SHW, TMO, UNP, AMZN +8 |
| D.E. Shaw & Co | 8.1% | CVS, DKS, DIS, HD, MCD, MSFT, MS, NTRA +31 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Viking Global Investors hold as of Q2 2026?
Viking Global Investors reported 90 positions worth $35.08B in its Q2 2026 13F filing. Largest positions: V (6.3%), TSM (4.3%), APD (4.0%), SHW (3.8%) and FTV (3.5%).
What did Viking Global Investors buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Viking Global Investors sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.