13F Filings/VIKING GLOBAL INVESTORS LP

VIKING GLOBAL INVESTORS LP

Hedge FundCIK0001103804LocationSTAMFORD, CT 06901, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Viking Global Investors LP provides investment advisory services. Their investment strategies involve a long/short equity approach, focusing on fundamental research to identify undervalued and overvalued companies.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
132272 · 801-72433
Portfolio Turnover
33%
Of book traded, QoQ
Positions
90
Long U.S. equities
Top 10 Concentration
36%
Of reported value
QoQ Change
$-669.4M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$78.2B
Form ADV, as of Jun 2026
● 100% discretionary ($78.2B)
By client type
Pooled investment vehicles: $78.2B (100.0%) · 21 clients
Pooled investment vehicles
$78.2B · 100%
13F AUM over time
$35.1B
Q2 ’26 · 13F AUM
▲ 95%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightVVISA INC · 6.3% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
VISA INC
V· Financials
6.39MSH$2.2B~$343.09$371.04▲8.1%6.3%▲ 1.0%Added
TAIWAN SEMICONDUCTOR MANUFAC
TSM· Information Technology
3.17MSH$1.5B~$477.57$418.95▼12.3%4.3%▼ 29.0%Reduced
AIR PRODUCTS AND CHEMICALS I
APD· Materials
4.74MSH$1.4B~$293.18$305.10▲4.1%4.0%▲ 15.5%Added
SHERWIN WILLIAMS CO
SHW· Materials
3.88MSH$1.3B~$344.32$346.59▲0.7%3.8%▲ 24.5%Added
FORTIVE CORP
FTV· Industrials
19.93MSH$1.2B~$61.09$60.08▼1.7%3.5%▼ 11.3%Reduced
META PLATFORMS INC
META· Communication Services
1.87MSH$1.1B~$563.29$549.90▼2.4%3.0%▲ 75.8%Added
SCHWAB CHARLES CORP
SCHW· Financials
10.64MSH$981.6M~$92.27$112.30▲21.7%2.8%▼ 27.5%Reduced
THERMO FISHER SCIENTIFIC INC
TMO· Health Care
1.94MSH$971.3M~$501.36$629.27▲25.5%2.8%▲ 16.2%Added
JPMORGAN CHASE & CO
JPM· Financials
2.90MSH$949.1M~$327.33$351.58▲7.4%2.7%▲ 7.2%Added
LENNOX INTL INC
LII· Industrials
1.59MSH$911.5M~$572.95$402.87▼29.7%2.6%▲ 1.2%Added
VVISA INCAdded
$2.2B· 6.3%· 6.39M SH· ▲ 1.0%· cost $343.09· last $371.04· ▲8.1%
Financials · COM CL A · SOLE
TSMTAIWAN SEMICONDUCTOR MANUFACReduced
$1.5B· 4.3%· 3.17M SH· ▼ 29.0%· cost $477.57· last $418.95· ▼12.3%
Information Technology · SPONSORED ADS · SOLE
APDAIR PRODUCTS AND CHEMICALS IAdded
$1.4B· 4.0%· 4.74M SH· ▲ 15.5%· cost $293.18· last $305.10· ▲4.1%
Materials · COM · SOLE
SHWSHERWIN WILLIAMS COAdded
$1.3B· 3.8%· 3.88M SH· ▲ 24.5%· cost $344.32· last $346.59· ▲0.7%
Materials · COM · SOLE
FTVFORTIVE CORPReduced
$1.2B· 3.5%· 19.93M SH· ▼ 11.3%· cost $61.09· last $60.08· ▼1.7%
Industrials · COM · SOLE
METAMETA PLATFORMS INCAdded
$1.1B· 3.0%· 1.87M SH· ▲ 75.8%· cost $563.29· last $549.90· ▼2.4%
Communication Services · CL A · SOLE
SCHWSCHWAB CHARLES CORPReduced
$981.6M· 2.8%· 10.64M SH· ▼ 27.5%· cost $92.27· last $112.30· ▲21.7%
Financials · COM · SOLE
TMOTHERMO FISHER SCIENTIFIC INCAdded
$971.3M· 2.8%· 1.94M SH· ▲ 16.2%· cost $501.36· last $629.27· ▲25.5%
Health Care · COM · SOLE
JPMJPMORGAN CHASE & COAdded
$949.1M· 2.7%· 2.90M SH· ▲ 7.2%· cost $327.33· last $351.58· ▲7.4%
Financials · COM · SOLE
LIILENNOX INTL INCAdded
$911.5M· 2.6%· 1.59M SH· ▲ 1.2%· cost $572.95· last $402.87· ▼29.7%
Industrials · COM · SOLE
1–10 of 90
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Sector Breakdown
Q2 2026
Financials18.1% · $6.3B
Health Care13.9% · $4.9B
Industrials13.9% · $4.9B
Unclassified12.7% · $4.5B
Consumer Discretionary11.2% · $3.9B
Communication Services8.5% · $3.0B
Materials8.4% · $3.0B
Other13.4% · $4.7B
← All 13F filings