StockDriftsStockDriftsTop 50 Viking Global Investors LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 6.25% | 6.39M | $2.19B | +1.03%(+65.42K) | $304.27(+18.96%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.31% | 3.17M | $1.51B | -29.05%(-1.30M) | $206.01(+107.21%) | 2026-06-30 | |
| APD | AIR PRODUCTS AND CHEMICALS I | 3.96% | 4.74M | $1.39B | +15.50%(+636.26K) | $277.89(+7.89%) | 2026-06-30 | |
| SHW | SHERWIN WILLIAMS CO | 3.8% | 3.88M | $1.33B | +24.52%(+763.11K) | $334.29(+4.69%) | 2026-06-30 | |
| FTV | FORTIVE CORP | 3.47% | 19.93M | $1.22B | -11.32%(-2.54M) | $53.27(+15.67%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3% | 1.87M | $1.05B | +75.76%(+805.04K) | $615.14(-5.67%) | 2026-06-30 | |
| SCHW | SCHWAB CHARLES CORP | 2.8% | 10.64M | $981.6M | -27.45%(-4.03M) | $73.03(+52.29%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.77% | 1.94M | $971.3M | +16.15%(+269.39K) | $527.93(+11.80%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.71% | 2.90M | $949.1M | +7.23%(+195.37K) | $270.51(+34.83%) | 2026-06-30 | |
| LII | LENNOX INTL INC | 2.6% | 1.59M | $911.5M | +1.18%(+18.54K) | $487.98(-13.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.87% | +72.24% | +5.29% | +29.39% |
| Top 20 Holdings Unweighted | +21.26% | +78.32% | +7.97% | +46.74% |
Viking Global Investors LP reports $35.08B in US-listed equity holdings across 90 positions in its most recent 13F filing. Its largest disclosed positions are V (6.3%), TSM (4.3%) and APD (4.0%). The top 20 holdings account for 56.86% of reported assets. Its disclosed equity book has returned +72.24% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Viking Global Investors LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1103804). View Viking Global Investors LP’s 13F filings on SEC