What stocks does Viking Global Investors hold?

Viking Global Investors (Andreas Halvorsen) discloses 30 positions as of 2026-06-30. Top by weight: V (6.25%), TSM (4.31%), APD (3.96%), SHW (3.80%), FTV (3.47%).

What is Viking Global Investors's largest position?

V (Visa Inc. (Class A)) is Viking Global Investors's largest disclosed position at 6.25% of the portfolio - $2.2B.

When did Viking Global Investors last file?

Viking Global Investors's most recent disclosed filing is 13F-HR for period 2026-06-30 (90 positions total).

Hedge Fund

Viking Global Investors

Andreas Halvorsen

Andreas Halvorsen's long/short equity fund, founded in 1999, a fundamental stock picker across sectors.

CIK 0001103804www.vikingglobal.com ↗

Filing13F-HR

Period2026-06-30

Disclosed$35.1B

Positions90

Shown30 (70.5%)

SourceEDGAR

Top holdings

ranked by weight

#1
VVisa Inc. (Class A)
6.25%
weight
$2.2Bvalue
$367.38last
#2
TSMTaiwan Semiconductor Manufacturing Co.
4.31%
weight
$1.5Bvalue
$450.61last
#3
APDAIR PRODUCTS AND CHEMICALS I
3.96%
weight
$1.4Bvalue
- last
#4
SHWSHERWIN WILLIAMS CO
3.80%
weight
$1.3Bvalue
- last
#5
FTVFORTIVE CORP
3.47%
weight
$1.2Bvalue
- last
#6
METAMeta Platforms, Inc.
3.00%
weight
$1.1Bvalue
$751.66last
#7
SCHWThe Charles Schwab Corporation
2.80%
weight
$982Mvalue
$99.03last
#8
TMOTHERMO FISHER SCIENTIFIC INC
2.77%
weight
$971Mvalue
- last
#9
JPMJPMorgan Chase & Co.
2.71%
weight
$949Mvalue
$343.06last
#10
LIILENNOX INTL INC
2.60%
weight
$912Mvalue
- last
#11
AMZNAmazon.com, Inc.
2.51%
weight
$882Mvalue
$249.67last
#12
CVNACarvana Co.
2.31%
weight
$811Mvalue
$65.06last
#13
MCDMcDonald's Corporation
2.18%
weight
$765Mvalue
$236.50last
#14
BBIOBRIDGEBIO PHARMA INC
2.11%
weight
$741Mvalue
- last
#15
BAThe Boeing Company
2.02%
weight
$709Mvalue
$198.07last
#16
MAAMID-AMER APT CMNTYS INC
2.00%
weight
$701Mvalue
- last
#17
DISThe Walt Disney Company
1.96%
weight
$689Mvalue
$106.15last
#18
FDXFedEx Corporation
1.92%
weight
$674Mvalue
$285.85last
#19
MSCIMSCI INC
1.85%
weight
$650Mvalue
- last
#20
ADPTADAPTIVE BIOTECHNOLOGIES COR
1.83%
weight
$643Mvalue
- last
#21
WATWATERS CORP
1.78%
weight
$623Mvalue
- last
#22
UNPUNION PAC CORP
1.59%
weight
$557Mvalue
- last
#23
MSFTMicrosoft Corporation
1.55%
weight
$544Mvalue
$516.17last
#24
SESea Limited
1.55%
weight
$543Mvalue
$99.55last
#25
CPTCAMDEN PPTY TR
1.47%
weight
$517Mvalue
- last
#26
RRXRegal Rexnord Corporation
1.43%
weight
$501Mvalue
$156.18last
#27
BMRNBIOMARIN PHARMACEUTICAL INC
1.24%
weight
$436Mvalue
- last
#28
IBKRInteractive Brokers Group, Inc.
1.20%
weight
$420Mvalue
$89.24last
#29
DLRDIGITAL RLTY TR INC
1.18%
weight
$415Mvalue
- last
#30
GMGeneral Motors Company
1.10%
weight
$386Mvalue
$82.63last

Frequently asked questions

What stocks does Viking Global Investors hold?: Viking Global Investors (Andreas Halvorsen) discloses 30 positions as of 2026-06-30. Top by weight: V (6.25%), TSM (4.31%), APD (3.96%), SHW (3.80%), FTV (3.47%).
What is Viking Global Investors's largest position?: V (Visa Inc. (Class A)) is Viking Global Investors's largest disclosed position at 6.25% of the portfolio - $2.2B.
When did Viking Global Investors last file?: Viking Global Investors's most recent disclosed filing is 13F-HR for period 2026-06-30 (90 positions total).
Who is Viking Global Investors?: Andreas Halvorsen's long/short equity fund, founded in 1999, a fundamental stock picker across sectors.

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