LearnGlossaryMarketStocksSuperinvestorsSign in
← All superinvestors

Viking Global Investors Portfolio

portfolio as of Q2 2026, filed Aug 14, 2026

Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.

How cheap is Viking Global Investors's portfolio?

8 of 47 holdings are Undervalued or On Sale by our valuation (12% of the money).

Valued by PaybackPrice; holdings from SEC 13F filings as of Jun 30, 2026. 43 not valued.

This quarter's moves · vs Q1 2026

TSMTaiwan Semiconductor Manufacturing Company Limited375.44DecreasedOverpriced79% above fair value1.8% of portfolio · $1.5B · -29%
APDAir Products and Chemicals, Inc.304.84IncreasedOverpriced47% above fair value1.7% of portfolio · $1.4B · +16%
SHWThe Sherwin-Williams Company344.10IncreasedOverpriced81% above fair value1.6% of portfolio · $1.3B · +25%
FTVFortive Corporation65.37DecreasedOverpriced47% above fair value1.5% of portfolio · $1.2B · -11%
METAMeta Platforms, Inc.610.15IncreasedOverpriced31% above fair value1.3% of portfolio · $1.1B · +76%

Full portfolio

FLDMStandard BioTools Inc.—Not valued57.9% of portfolio · $48.3B
VVisa Inc.422.65Overpriced69% above fair value2.6% of portfolio · $2.2B
TSMTaiwan Semiconductor Manufacturing Company Limited375.44Overpriced79% above fair value1.8% of portfolio · $1.5B
APDAir Products and Chemicals, Inc.304.84Overpriced47% above fair value1.7% of portfolio · $1.4B
SHWThe Sherwin-Williams Company344.10Overpriced81% above fair value1.6% of portfolio · $1.3B

Questions about Viking Global Investors's portfolio

What does Viking Global Investors own?

Viking Global Investors's portfolio holds 90 stocks worth $83.3B at the end of Q2 2026. The largest positions are FLDM, V, TSM, APD and SHW.

What did Viking Global Investors buy last quarter?

In Q2 2026, Viking Global Investors opened 34 new positions (ALT, ARTV, AVB, AZUL, BCE, BTSG, BRKR, CME, CVS, CRBG, DLR, EQH, FDXF, FRVO, INFQ, MSCI, MS, NTRA, QCOM, QNT, SNOW, SEDG, SPCX, TTWO, TOL, TW, UNP, USFD, XE, DB, TROX, APTV, UBSFF and RACE) and added to APD, AMZN, CVNA, META, FDX, HD, IBKR, SE, SHW, TMO and WAT.

What did Viking Global Investors sell?

In Q2 2026, Viking Global Investors sold out of APG, GOOGL, AIG, AAPL, CBOE, CSX, CLS, CRWV, EW, EQPT, FPS, AJG, HCA, LULU, PNC, PGR, RAL, TMUS, TWLO, WST and STLA and trimmed ATI, BBIO, COF, DKS, DIS, FTV, GM, HAS, INBX, ICE, MCD, MDLN, MSFT, ORIC, ORKA, RDDT, RRX, SCHW, TSM, TSLA, TRVI, AS and CB.

Which of Viking Global Investors's stocks are undervalued right now?

JPM, FDX, RRX, CCL, APTV, BCE, CB and COF are Undervalued or On Sale by our valuation.

When is the next update?

Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.

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 →