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Viking Global Investors

Viking Global Investors · portfolio as of 2026-06-30

This quarter's moves · vs 2026-03-31

TSMTaiwan Semiconductor Manufacturing Company Limited

1.8% of portfolio · -29%

Decreased
APDAir Products and Chemicals, Inc.

1.7% of portfolio · +16%

Increased
SHWThe Sherwin-Williams Company

1.6% of portfolio · +25%

Increased
FTVFortive Corporation

1.5% of portfolio · -11%

Decreased
METAMeta Platforms, Inc.

1.3% of portfolio · +76%

Increased
SCHWThe Charles Schwab Corporation

1.2% of portfolio · -27%

Decreased
TMOThermo Fisher Scientific Inc.

1.2% of portfolio · +16%

Increased
AMZNAmazon.com, Inc.

1.1% of portfolio · +210%

Increased
AAPLApple Inc.

1.0% of portfolio

Sold out
RACEFerrari N.V.

1.0% of portfolio

New position
CVNACarvana Co.

1.0% of portfolio · +343%

Increased
MCDMcDonald's Corporation

0.9% of portfolio · -22%

Decreased
BBIOBridgeBio Pharma, Inc.

0.9% of portfolio · -16%

Decreased
CSXCSX Corporation

0.9% of portfolio

Sold out
DISThe Walt Disney Company

0.8% of portfolio · -46%

Decreased
FDXFedEx Corporation

0.8% of portfolio · +11%

Increased
MSCIMSCI Inc.

0.8% of portfolio

New position
GOOGLAlphabet Inc.

0.8% of portfolio

Sold out
WATWaters Corporation

0.7% of portfolio · +32%

Increased
PNCThe PNC Financial Services Group, Inc.

0.7% of portfolio

Sold out
TMUST-Mobile US, Inc.

0.7% of portfolio

Sold out
UNPUnion Pacific Corporation

0.7% of portfolio

New position
MSFTMicrosoft Corporation

0.7% of portfolio · -37%

Decreased
SESea Limited

0.7% of portfolio · +20%

Increased
RRXRegal Rexnord Corporation

0.6% of portfolio · -33%

Decreased
HCAHCA Healthcare, Inc.

0.6% of portfolio

Sold out
CLSCelestica Inc.

0.5% of portfolio

Sold out
IBKRInteractive Brokers Group, Inc.

0.5% of portfolio · +246%

Increased
DLRDigital Realty Trust, Inc.

0.5% of portfolio

New position
GMGeneral Motors Company

0.5% of portfolio · -45%

Decreased
CVSCVS Health Corp.

0.5% of portfolio

New position
FDXFFedEx Freight Holding Company, Inc.

0.4% of portfolio

New position
ICEIntercontinental Exchange, Inc.

0.4% of portfolio · -43%

Decreased
MSMorgan Stanley

0.4% of portfolio

New position
HDThe Home Depot, Inc.

0.4% of portfolio · +83%

Increased
PGRThe Progressive Corporation

0.4% of portfolio

Sold out
AIGAmerican International Group, Inc.

0.4% of portfolio

Sold out
QCOMQUALCOMM Incorporated

0.3% of portfolio

New position
APTVAptiv PLC

0.3% of portfolio

New position
RDDTReddit, Inc.

0.3% of portfolio · -39%

Decreased
HASHasbro, Inc.

0.3% of portfolio · -17%

Decreased
AVBAvalonBay Communities, Inc.

0.3% of portfolio

New position
DKSDICK'S Sporting Goods, Inc.

0.3% of portfolio · -13%

Decreased
SNOWSnowflake Inc.

0.3% of portfolio

New position
EQHEquitable Holdings, Inc.

0.3% of portfolio

New position
TTWOTake-Two Interactive Software, Inc.

0.3% of portfolio

New position
TSLATesla, Inc.

0.3% of portfolio · -78%

Decreased
ATIATI Inc.

0.3% of portfolio · -65%

Decreased
APGAPi Group Corporation

0.3% of portfolio

Sold out
SPCXSpace Exploration Technologies Corp.

0.2% of portfolio

New position
ASAmer Sports, Inc.

0.2% of portfolio · -18%

Decreased
MDLNMedline Inc.

0.2% of portfolio · -58%

Decreased
BCEBCE Inc.

0.2% of portfolio

New position
CBOECboe Global Markets, Inc.

0.2% of portfolio

Sold out
USFDUS Foods Holding Corp.

0.2% of portfolio

New position
AJGArthur J. Gallagher & Co.

0.2% of portfolio

Sold out
ORKAOruka Therapeutics, Inc.

0.2% of portfolio · -44%

Decreased
LULULululemon Athletica Inc.

0.2% of portfolio

Sold out
CBChubb Limited

0.2% of portfolio · -71%

Decreased
UBSFFUBISOFT Entertainment

0.1% of portfolio

New position
BTSGBrightSpring Health Services, Inc. Common Stock

0.1% of portfolio

New position
INBXInhibrx Biosciences Inc.

0.1% of portfolio · -22%

Decreased
NTRANatera, Inc.

0.1% of portfolio

New position
STLAStellantis N.V.

0.1% of portfolio

Sold out
CRWVCoreWeave, Inc. Class A Common Stock

0.1% of portfolio

Sold out
WSTWest Pharmaceutical Services, Inc.

0.1% of portfolio

Sold out
DBDeutsche Bank AG

0.1% of portfolio

New position
RALRalliant Corp

0.1% of portfolio

Sold out
EWEdwards Lifesciences Corporation

0.1% of portfolio

Sold out
COFCapital One Financial Corporation

0.1% of portfolio · -76%

Decreased
CRBGCorebridge Financial, Inc.

0.1% of portfolio

New position
SEDGSolarEdge Technologies, Inc.

0.1% of portfolio

New position
ORICORIC Pharmaceuticals, Inc.

0.1% of portfolio · -12%

Decreased
BRKRBruker Corporation

0.1% of portfolio

New position
TWLOTwilio Inc.

0.1% of portfolio

Sold out
CMECME Group Inc.

0.0% of portfolio

New position
TWTradeweb Markets Inc.

0.0% of portfolio

New position
TRVITrevi Therapeutics, Inc.

0.0% of portfolio · -52%

Decreased
INFQInfleqtion Inc

0.0% of portfolio

New position
ARTVArtiva Biotherapeutics, Inc.

0.0% of portfolio

New position
QNTQuantinuum Inc. Class A Common Stock

0.0% of portfolio

New position
FRVOFervo Energy Company

0.0% of portfolio

New position
ALTAltimmune, Inc.

0.0% of portfolio

New position
EQPTEquipmentShare.com Inc.

0.0% of portfolio

Sold out
TOLToll Brothers, Inc.

0.0% of portfolio

New position
FPSForgent Power Solutions, Inc.

0.0% of portfolio

Sold out
TROXTronox Holdings plc

0.0% of portfolio

New position
XEX-Energy, Inc. Class A Common Stock

0.0% of portfolio

New position
AZULAzul S.A.

0.0% of portfolio

New position

Full portfolio

FLDMStandard BioTools Inc.

58,651,170 shares · $48,252,318,000

57.9%
VVisa Inc.

6,393,604 shares · $2,193,581,596

2.6%
TSMTaiwan Semiconductor Manufacturing Company Limited

3,168,097 shares · $1,512,988,084

1.8%
APDAir Products and Chemicals, Inc.

4,740,351 shares · $1,389,776,106

1.7%
SHWThe Sherwin-Williams Company

3,875,879 shares · $1,334,542,657

1.6%
FTVFortive Corporation

19,934,762 shares · $1,217,814,611

1.5%
METAMeta Platforms, Inc.

1,867,619 shares · $1,052,011,107

1.3%
SCHWThe Charles Schwab Corporation

10,638,869 shares · $981,648,443

1.2%
TMOThermo Fisher Scientific Inc.

1,937,415 shares · $971,342,384

1.2%
JPMJPMorgan Chase & Co.

2,899,386 shares · $949,056,019

1.1%
LIILennox International Inc.

1,590,959 shares · $911,539,959

1.1%
AMZNAmazon.com, Inc.

3,700,862 shares · $882,063,449

1.1%
RACEFerrari N.V.

2,204,309 shares · $816,922,007

1.0%
CVNACarvana Co.

12,322,311 shares · $811,054,510

1.0%
MCDMcDonald's Corporation

2,829,158 shares · $764,749,699

0.9%
BBIOBridgeBio Pharma, Inc.

9,949,219 shares · $741,017,831

0.9%
BAThe Boeing Company

3,274,825 shares · $708,901,368

0.9%
MAAMid-America Apartment Communities, Inc.

5,043,318 shares · $700,718,603

0.8%
DISThe Walt Disney Company

7,158,406 shares · $688,996,578

0.8%
FDXFedEx Corporation

2,151,983 shares · $673,850,437

0.8%
MSCIMSCI Inc.

1,160,687 shares · $650,031,147

0.8%
ADPTAdaptive Biotechnologies Corporation

29,993,708 shares · $643,365,037

0.8%
WATWaters Corporation

1,662,140 shares · $623,368,986

0.7%
JCIJohnson Controls International plc

4,202,694 shares · $614,055,620

0.7%
UNPUnion Pacific Corporation

2,047,332 shares · $556,874,304

0.7%
MSFTMicrosoft Corporation

1,458,618 shares · $544,093,686

0.7%
SESea Limited

5,669,877 shares · $543,344,313

0.7%
CPTCamden Property Trust

4,513,303 shares · $516,728,060

0.6%
RRXRegal Rexnord Corporation

2,101,759 shares · $500,617,976

0.6%
BMRNBioMarin Pharmaceutical Inc.

7,616,563 shares · $435,819,735

0.5%
IBKRInteractive Brokers Group, Inc.

4,830,748 shares · $420,468,306

0.5%
DLRDigital Realty Trust, Inc.

2,310,475 shares · $414,915,101

0.5%
CCLCarnival Corporation & plc

14,299,953 shares · $408,549,657

0.5%
GMGeneral Motors Company

5,005,833 shares · $385,849,608

0.5%
AONAon plc

1,151,269 shares · $381,864,415

0.5%
CVSCVS Health Corp.

3,663,361 shares · $378,974,695

0.5%
FDXFFedEx Freight Holding Company, Inc.

2,366,634 shares · $357,361,734

0.4%
ICEIntercontinental Exchange, Inc.

2,777,138 shares · $341,893,459

0.4%
MSMorgan Stanley

1,622,593 shares · $339,186,841

0.4%
HDThe Home Depot, Inc.

920,595 shares · $324,675,445

0.4%
TICTIC Solutions, Inc.

35,824,562 shares · $289,820,707

0.3%
QCOMQUALCOMM Incorporated

1,514,185 shares · $279,806,246

0.3%
APTVAptiv PLC

4,552,887 shares · $279,456,204

0.3%
RDDTReddit, Inc.

1,565,518 shares · $271,742,614

0.3%
HASHasbro, Inc.

3,107,195 shares · $256,623,235

0.3%
AVBAvalonBay Communities, Inc.

1,339,782 shares · $252,803,466

0.3%
DKSDICK'S Sporting Goods, Inc.

1,106,134 shares · $250,882,253

0.3%
SNOWSnowflake Inc.

960,138 shares · $244,355,121

0.3%
EQHEquitable Holdings, Inc.

5,398,896 shares · $236,903,556

0.3%
TTWOTake-Two Interactive Software, Inc.

940,605 shares · $235,132,438

0.3%
TSLATesla, Inc.

547,816 shares · $230,411,410

0.3%
ATIATI Inc.

1,153,880 shares · $227,429,748

0.3%
ROIVRoivant Sciences Ltd.

6,271,467 shares · $221,947,217

0.3%
SPCXSpace Exploration Technologies Corp.

1,200,000 shares · $205,032,000

0.2%
ASAmer Sports, Inc.

5,954,351 shares · $201,495,238

0.2%
MANEVeradermics, Incorporated

1,561,494 shares · $191,970,072

0.2%
MDLNMedline Inc.

4,841,080 shares · $190,932,195

0.2%
BCEBCE Inc.

8,383,278 shares · $180,581,098

0.2%
USFDUS Foods Holding Corp.

1,734,346 shares · $177,336,879

0.2%
ORKAOruka Therapeutics, Inc.

1,503,478 shares · $143,086,001

0.2%
NAMSNewAmsterdam Pharma Company N.V.

4,203,567 shares · $142,458,886

0.2%
SIONSionna Therapeutics, Inc.

3,195,181 shares · $140,556,012

0.2%
CBChubb Limited

377,312 shares · $128,565,291

0.2%
PHVSPharvaris N.V.

3,653,310 shares · $126,331,460

0.2%
UBSFFUBISOFT Entertainment

2,435,805 shares · $120,765,283

0.1%
BTSGBrightSpring Health Services, Inc. Common Stock

1,618,237 shares · $112,855,848

0.1%
INBXInhibrx Biosciences Inc.

1,123,929 shares · $106,492,273

0.1%
NTRANatera, Inc.

390,694 shares · $106,053,886

0.1%
DBDeutsche Bank AG

2,510,554 shares · $84,981,060

0.1%
COFCapital One Financial Corporation

387,815 shares · $77,803,445

0.1%
CRBGCorebridge Financial, Inc.

2,679,371 shares · $76,710,392

0.1%
SEDGSolarEdge Technologies, Inc.

1,088,469 shares · $63,610,128

0.1%
GLTODamora Therapeutics, Inc.

2,311,082 shares · $60,111,243

0.1%
ORICORIC Pharmaceuticals, Inc.

5,126,762 shares · $55,522,832

0.1%
BRKRBruker Corporation

893,491 shares · $53,770,288

0.1%
DNAGinkgo Bioworks Holdings, Inc.

3,577,128 shares · $35,449,338

0.0%
CMECME Group Inc.

152,980 shares · $33,782,573

0.0%
TWTradeweb Markets Inc.

314,222 shares · $31,315,365

0.0%
TRVITrevi Therapeutics, Inc.

1,544,644 shares · $28,807,611

0.0%
INFQInfleqtion Inc

2,032,649 shares · $27,074,885

0.0%
ARTVArtiva Biotherapeutics, Inc.

2,604,166 shares · $25,260,410

0.0%
QNTQuantinuum Inc. Class A Common Stock

306,123 shares · $25,022,494

0.0%
FRVOFervo Energy Company

750,000 shares · $21,922,500

0.0%
ALTAltimmune, Inc.

6,700,000 shares · $20,368,000

0.0%
TOLToll Brothers, Inc.

109,856 shares · $18,098,776

0.0%
TROXTronox Holdings plc

306,123 shares · $15,018,394

0.0%
XEX-Energy, Inc. Class A Common Stock

714,286 shares · $13,114,291

0.0%
AZULAzul S.A.

1,349,734 shares · $12,134,109

0.0%
RLYBRallybio Corporation

524,347 shares · $8,389,552

0.0%
PEPGPepGen Inc.

3,482,434 shares · $6,268,381

0.0%

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →