Viking Global Investors
VIKING GLOBAL INVESTORS LP · CIK 0001103804 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Growth Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$35.08B
2026 Q2
Positions
90
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
V
VISA INC
6.3%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
4.3%
APD
AIR PRODUCTS AND CHEMICALS I
4.0%
SHW
SHERWIN WILLIAMS CO
3.8%
FTV
FORTIVE CORP
3.5%
META
META PLATFORMS INC
3.0%
SCHW
SCHWAB CHARLES CORP
2.8%
TMO
THERMO FISHER SCIENTIFIC INC
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
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
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.