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sec filings

Viking Global

Andreas Halvorsen · period Tue 30 Jun 2026 · filed Fri 14 Aug 2026 · $35.08B

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StockChangeValueShares
V

VISA INC

6.3%Added +1%$2.19B6,393,604
TSM

TAIWAN SEMICONDUCTOR MANUFAC

4.3%Trimmed -29%$1.51B3,168,097
APD

AIR PRODUCTS AND CHEMICALS I

4.0%Added +16%$1.39B4,740,351
SHW

SHERWIN WILLIAMS CO

3.8%Added +25%$1.33B3,875,879
FTV

FORTIVE CORP

3.5%Trimmed -11%$1.22B19,934,762
META

META PLATFORMS INC

3.0%Added +76%$1.05B1,867,619
SCHW

SCHWAB CHARLES CORP

2.8%Trimmed -27%$981.65M10,638,869
TMO

THERMO FISHER SCIENTIFIC INC

2.8%Added +16%$971.34M1,937,415
JPM

JPMORGAN CHASE & CO

2.7%Added +7%$949.06M2,899,386
LII

LENNOX INTL INC

2.6%Added +1%$911.54M1,590,959
AMZN

AMAZON COM INC

2.5%Added +210%$882.06M3,700,862
RACE

FERRARI N V

2.3%New$816.92M2,204,309
CVNA

CARVANA CO

2.3%Added +343%$811.05M12,322,311
MCD

MCDONALDS CORP

2.2%Trimmed -22%$764.75M2,829,158
BBIO

BRIDGEBIO PHARMA INC

2.1%Trimmed -16%$741.02M9,949,219
BA

BOEING CO

2.0%Added +2%$708.90M3,274,825
MAA

MID-AMER APT CMNTYS INC

2.0%Added +5%$700.72M5,043,318
DIS

DISNEY WALT CO

2.0%Trimmed -46%$689.00M7,158,406
FDX

FEDEX CORP

1.9%Added +11%$673.85M2,151,983
MSCI

MSCI INC

1.9%New$650.03M1,160,687
ADPT

ADAPTIVE BIOTECHNOLOGIES COR

1.8%Same$643.37M29,993,708
WAT

WATERS CORP

1.8%Added +32%$623.37M1,662,140
JCI

JOHNSON CONTROLS INTERNATION

1.8%Trimmed -5%$614.06M4,202,694
UNP

UNION PAC CORP

1.6%New$556.87M2,047,332
MSFT

MICROSOFT CORP

1.6%Trimmed -37%$544.09M1,458,618
SE

SEA LTD

1.5%Added +20%$543.34M5,669,877
CPT

CAMDEN PPTY TR

1.5%Trimmed -4%$516.73M4,513,303
RRX

REGAL REXNORD CORPORATION

1.4%Trimmed -33%$500.62M2,101,759
BMRN

BIOMARIN PHARMACEUTICAL INC

1.2%Added +8%$435.82M7,616,563
IBKR

INTERACTIVE BROKERS GROUP IN

1.2%Added +246%$420.47M4,830,748
DLR

DIGITAL RLTY TR INC

1.2%New$414.92M2,310,475
CCL

CARNIVAL CORP LTD

1.2%New$408.55M14,299,953
GM

GENERAL MTRS CO

1.1%Trimmed -45%$385.85M5,005,833
AON

AON PLC

1.1%Added +6%$381.86M1,151,269
CVS

CVS HEALTH CORP

1.1%New$378.97M3,663,361
FDXF

FEDEX FGHT HLDG CO INC

1.0%New$357.36M2,366,634
ICE

INTERCONTINENTAL EXCHANGE IN

1.0%Trimmed -43%$341.89M2,777,138
MS

MORGAN STANLEY

1.0%New$339.19M1,622,593
HD

HOME DEPOT INC

0.9%Added +83%$324.68M920,595
TIC

TIC SOLUTIONS INC

0.8%Same$289.82M35,824,562
QCOM

QUALCOMM INC

0.8%New$279.81M1,514,185
APTV

APTIV PLC

0.8%New$279.46M4,552,887
RDDT

REDDIT INC

0.8%Trimmed -39%$271.74M1,565,518
HAS

HASBRO INC

0.7%Trimmed -17%$256.62M3,107,195
AVALONBAY CMNTYS INC0.7%New$252.80M1,339,782
DKS

DICKS SPORTING GOODS INC

0.7%Trimmed -13%$250.88M1,106,134
SNOW

SNOWFLAKE INC

0.7%New$244.36M960,138
EQH

EQUITABLE HLDGS INC

0.7%New$236.90M5,398,896
TTWO

TAKE-TWO INTERACTIVE SOFTWAR

0.7%New$235.13M940,605
TSLA

TESLA INC

0.7%Trimmed -78%$230.41M547,816
ATI

ATI INC

0.6%Trimmed -65%$227.43M1,153,880
ROIV

ROIVANT SCIENCES LTD

0.6%Trimmed -6%$221.95M6,271,467
SPCX

SPACE EXPLORATION TECHN CORP

0.6%New$205.03M1,200,000
AS

AMER SPORTS INC

0.6%Trimmed -18%$201.50M5,954,351
MANE

VERADERMICS INC

0.5%Trimmed -8%$191.97M1,561,494
MDLN

MEDLINE INC

0.5%Trimmed -58%$190.93M4,841,080
BCE

BCE INC

0.5%New$180.58M8,383,278
USFD

US FOODS HLDG CORP

0.5%New$177.34M1,734,346
ORKA

ORUKA THERAPEUTICS INC

0.4%Trimmed -44%$143.09M1,503,478
NAMS

NEWAMSTERDAM PHARMA COMPANY

0.4%Same$142.46M4,203,567
SION

SIONNA THERAPEUTICS INC

0.4%Same$140.56M3,195,181
CB

CHUBB LIMITED

0.4%Trimmed -71%$128.57M377,312
PHVS

PHARVARIS N V

0.4%Same$126.33M3,653,310
UBS

UBS GROUP AG

0.3%New$120.77M2,435,805
BTSG

BRIGHTSPRING HEALTH SVCS INC

0.3%New$112.86M1,618,237
INBX

INHIBRX BIOSCIENCES INC

0.3%Trimmed -22%$106.49M1,123,929
NTRA

NATERA INC

0.3%New$106.05M390,694
DB

DEUTSCHE BK AG

0.2%New$84.98M2,510,554
COF

CAPITAL ONE FINL CORP

0.2%Trimmed -76%$77.80M387,815
CRBG

COREBRIDGE FINL INC

0.2%New$76.71M2,679,371
SEDG

SOLAREDGE TECHNOLOGIES INC

0.2%New$63.61M1,088,469
DAMORA THERAPEUTICS INC0.2%Same$60.11M2,311,082
ORIC

ORIC PHARMACEUTICALS INC

0.2%Trimmed -12%$55.52M5,126,762
BRKR

BRUKER CORP

0.2%New$53.77M893,491
LAB

STANDARD BIOTOOLS INC

0.1%Same$48.25M58,651,170
DNA

GINKGO BIOWORKS HOLDINGS INC

0.1%Same$35.45M3,577,128
CME

CME GROUP INC

0.1%New$33.78M152,980
TW

TRADEWEB MKTS INC

0.1%New$31.32M314,222
TRVI

TREVI THERAPEUTICS INC

0.1%Trimmed -52%$28.81M1,544,644
INFQ

INFLEQTION INC

0.1%New$27.07M2,032,649
ARTV

ARTIVA BIOTHERAPEUTICS INC

0.1%New$25.26M2,604,166
QNT

QUANTINUUM INC

0.1%New$25.02M306,123
FRVO

FERVO ENERGY CO

0.1%New$21.92M750,000
ALT

ALTIMMUNE INC

0.1%New$20.37M6,700,000
TOL

TOLL BROTHERS INC

0.1%New$18.10M109,856
DPC

DPC HOLDINGS PLC

0.0%New$15.02M306,123
XE

X-ENERGY INC

0.0%New$13.11M714,286
AZUL

AZUL S A

0.0%New$12.13M1,349,734
RLYB

RALLYBIO CORP

0.0%Same$8.39M524,347
PEPG

PEPGEN INC

0.0%Same$6.27M3,482,434

Sold this quarter

  • AAPL

    APPLE INC

    held 3,593,057 sh · $911.88M
  • CSX

    CSX CORP

    held 18,678,052 sh · $766.73M
  • GOOGL

    ALPHABET INC

    held 2,395,865 sh · $688.95M
  • PNC

    PNC FINL SVCS GROUP INC

    held 3,027,092 sh · $629.91M
  • TMUS

    T-MOBILE US INC

    held 2,967,374 sh · $623.24M
  • HCA

    HCA HEALTHCARE INC

    held 1,075,133 sh · $508.80M
  • CLS

    CELESTICA INC

    held 1,654,989 sh · $466.18M
  • CARNIVAL CORPheld 13,721,348 sh · $355.11M
  • PGR

    PROGRESSIVE CORP

    held 1,616,559 sh · $320.47M
  • AIG

    AMERICAN INTL GROUP INC

    held 4,221,223 sh · $317.65M
  • APG

    API GROUP CORP

    held 5,837,000 sh · $236.52M
  • CBOE

    CBOE GLOBAL MKTS INC

    held 688,417 sh · $193.49M
  • AJG

    GALLAGHER ARTHUR J & CO

    held 727,441 sh · $157.55M
  • LULU

    LULULEMON ATHLETICA INC

    held 980,568 sh · $150.12M
  • STLA

    STELLANTIS N.V

    held 15,980,268 sh · $111.91M
  • CRWV

    COREWEAVE INC

    held 1,397,438 sh · $108.26M
  • WST

    WEST PHARMACEUTICAL SVSC INC

    held 416,948 sh · $104.50M
  • RAL

    RALLIANT CORP

    held 2,134,899 sh · $88.79M
  • EW

    EDWARDS LIFESCIENCES CORP

    held 1,097,578 sh · $87.89M
  • TWLO

    TWILIO INC

    held 450,770 sh · $56.72M
  • EQPT

    EQUIPMENTSHARE COM INC

    held 1,000,000 sh · $20.37M
  • FPS

    FORGENT POWER SOLUTIONS INC

    held 650,000 sh · $19.03M

Read from public SEC filings. Not financial advice.

Viking Global 13F holdings · Nakagai