Filed: 8/14/2026ACC: 0001103804-26-000006
📋 What this filing means
VIKING GLOBAL INVESTORS LP filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $35.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$35.08B
Total AUM (reported)
409.63M
Total Shares
Allocation by class
COM$23.33B66.5%
COM CL A$2.82B8.0%
CL A$2.17B6.2%
SPONSORED ADS$1.53B4.3%
SHS$956.77M2.7%
COM SHS$752.38M2.1%
COM NEW$600.25M1.7%
Portfolio Concentration
Top 3$5.10B14.5%
4–10$7.42B21.1%
11–25$10.42B29.7%
Rest$12.14B34.6%
Top 3 weight
14.5%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 409.63M
Sole
Full voting authority
409.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
VISA INC
SOLEShares6.39M
TypeSH
Market value$2.19B
6.25%
Sole
6.39M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares3.17M
TypeSH
Market value$1.51B
4.31%
Sole
3.17M
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares4.74M
TypeSH
Market value$1.39B
3.96%
Sole
4.74M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares3.88M
TypeSH
Market value$1.33B
3.80%
Sole
3.88M
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares19.93M
TypeSH
Market value$1.22B
3.47%
Sole
19.93M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.87M
TypeSH
Market value$1.05B
3.00%
Sole
1.87M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares10.64M
TypeSH
Market value$981.65M
2.80%
Sole
10.64M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.94M
TypeSH
Market value$971.34M
2.77%
Sole
1.94M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.90M
TypeSH
Market value$949.06M
2.71%
Sole
2.90M
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares1.59M
TypeSH
Market value$911.54M
2.60%
Sole
1.59M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.70M
TypeSH
Market value$882.06M
2.51%
Sole
3.70M
Shared
0.00
None
0.00
FERRARI N V
SOLEShares2.20M
TypeSH
Market value$816.92M
2.33%
Sole
2.20M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares12.32M
TypeSH
Market value$811.05M
2.31%
Sole
12.32M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.83M
TypeSH
Market value$764.75M
2.18%
Sole
2.83M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares9.95M
TypeSH
Market value$741.02M
2.11%
Sole
9.95M
Shared
0.00
None
0.00
BOEING CO
SOLEShares3.27M
TypeSH
Market value$708.90M
2.02%
Sole
3.27M
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares5.04M
TypeSH
Market value$700.72M
2.00%
Sole
5.04M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares7.16M
TypeSH
Market value$689.00M
1.96%
Sole
7.16M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares2.15M
TypeSH
Market value$673.85M
1.92%
Sole
2.15M
Shared
0.00
None
0.00
MSCI INC
SOLEShares1.16M
TypeSH
Market value$650.03M
1.85%
Sole
1.16M
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares29.99M
TypeSH
Market value$643.37M
1.83%
Sole
29.99M
Shared
0.00
None
0.00
WATERS CORP
SOLEShares1.66M
TypeSH
Market value$623.37M
1.78%
Sole
1.66M
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares4.20M
TypeSH
Market value$614.06M
1.75%
Sole
4.20M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.05M
TypeSH
Market value$556.87M
1.59%
Sole
2.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.46M
TypeSH
Market value$544.09M
1.55%
Sole
1.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 6.39M | SH | $2.19B 6.25% | 6.39M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.17M | SH | $1.51B 4.31% | 3.17M | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 4.74M | SH | $1.39B 3.96% | 4.74M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 3.88M | SH | $1.33B 3.80% | 3.88M | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 19.93M | SH | $1.22B 3.47% | 19.93M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.87M | SH | $1.05B 3.00% | 1.87M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 10.64M | SH | $981.65M 2.80% | 10.64M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.94M | SH | $971.34M 2.77% | 1.94M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.90M | SH | $949.06M 2.71% | 2.90M | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 1.59M | SH | $911.54M 2.60% | 1.59M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.70M | SH | $882.06M 2.51% | 3.70M | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 2.20M | SH | $816.92M 2.33% | 2.20M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 12.32M | SH | $811.05M 2.31% | 12.32M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.83M | SH | $764.75M 2.18% | 2.83M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 9.95M | SH | $741.02M 2.11% | 9.95M | 0.00 | 0.00 |
BOEING COSOLE | COM | 3.27M | SH | $708.90M 2.02% | 3.27M | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 5.04M | SH | $700.72M 2.00% | 5.04M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 7.16M | SH | $689.00M 1.96% | 7.16M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 2.15M | SH | $673.85M 1.92% | 2.15M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 1.16M | SH | $650.03M 1.85% | 1.16M | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 29.99M | SH | $643.37M 1.83% | 29.99M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 1.66M | SH | $623.37M 1.78% | 1.66M | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 4.20M | SH | $614.06M 1.75% | 4.20M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.05M | SH | $556.87M 1.59% | 2.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.46M | SH | $544.09M 1.55% | 1.46M | 0.00 | 0.00 |
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