VIKING GLOBAL INVESTORS LP

Registered adviser Superinvestor · Andreas Halvorsen

CIK

1103804

Location

STAMFORD, CT

Portfolio Value

Large $34,438,897,091

Diversification

Diversified

Filing Date

Global Rank

#241 / 8,816 ▼ 36

Top Industry

Specialty Chemicals 7.9%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 132272

Roster of Oct 1, 2026

Regulatory AUM

$78,202,235,935

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

15 funds · Hedge funds

Focus by gross assets, Schedule D of Nov 5, 2024

$81,742,812,489 gross assets

LEI

DYNXLZTYODOIILGV2H13

Private funds on Schedule D 7.B.(1)

As filed Nov 5, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$64,496,929,629 gross assets in 12 funds Hedge funds $61,990,331,191 (4) Private equity funds $2,506,598,438 (8)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$78,202,235,935	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$69,789,497,618	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$64,496,929,630	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$52,146,667,949	Pooled investment vehicles (100%)
Apr 2023	$52,146,667,949	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$59,832,695,210	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.3%, 42.9 effective positions, active share 78.8% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

110.3% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.2 quarters, but 5.7% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 78.8%; sector active share 38.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

+1.0 pts

Top 5

22.2%

+1.5 pts

Top 10

36.3%

+1.0 pts

HHI

233

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.5%	$7,048,285,639	16
Consumer Cyclical	17.9%	$6,177,895,987	14
Industrials	14.8%	$5,085,750,642	13
Healthcare	14.4%	$4,975,249,088	26
Technology	11.4%	$3,914,765,253	8
Basic Materials	7.9%	$2,724,318,763	2
Communication Services	7.1%	$2,428,207,043	5
Real Estate	5.5%	$1,885,165,298	4
Consumer Defensive	0.5%	$177,336,878	1
Utilities	0.1%	$21,922,500	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
CVNA	Carvana Co.	+9,542,276	12,322,311	$811,054,510
IBKR	Interactive Brokers Group, Inc.	+3,436,419	4,830,748	$420,468,305
AMZN	Amazon Com Inc	+2,505,434	3,700,862	$882,063,449
SE	Sea Ltd	+932,681	5,669,877	$543,344,312
META	Meta Platforms, Inc.	+805,044	1,867,619	$1,052,011,106
SHW	Sherwin Williams Co	+763,112	3,875,879	$1,334,542,657
APD	Air Products & Chemicals, Inc.	+636,256	4,740,351	$1,389,776,106
CCL	Carnival Corp Ltd.	+578,605	14,299,953	$408,549,657
BMRN	Biomarin Pharmaceutical Inc	+554,486	7,616,563	$435,819,734
HD	Home Depot, Inc.	+416,338	920,595	$324,675,444
WAT	Waters Corp	+405,678	1,662,140	$623,368,985
TMO	Thermo Fisher Scientific Inc.	+269,390	1,937,415	$971,342,384
MAA	Mid America Apartment Communities Inc.	+244,914	5,043,318	$700,718,602
FDX	Fedex Corp	+219,818	2,151,983	$673,850,436
JPM	Jpmorgan Chase & Co	+195,368	2,899,386	$949,056,019
BA	Boeing Co	+78,784	3,274,825	$708,901,367
V	Visa Inc.	+65,419	6,393,604	$2,193,581,596
AON	Aon plc	+64,155	1,151,269	$381,864,414
LII	Lennox International Inc	+18,540	1,590,959	$911,539,959
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDLN	Medline Inc.	−6,592,912	4,841,080	$190,932,195
DIS	Walt Disney Co	−6,140,056	7,158,406	$688,996,577
GM	General Motors Co	−4,171,110	5,005,833	$385,849,607
SCHW	Schwab Charles Corp	−4,026,085	10,638,869	$981,648,442
FTV	Fortive Corp	−2,544,626	19,934,762	$1,217,814,610
ATI	Ati Inc	−2,178,963	1,153,880	$227,429,748
ICE	Intercontinental Exchange, Inc.	−2,059,758	2,777,138	$341,893,459
TSLA	Tesla, Inc.	−1,945,745	547,816	$230,411,409
BBIO	BridgeBio Pharma, Inc.	−1,893,215	9,949,219	$741,017,831
TRVI	Trevi Therapeutics, Inc.	−1,654,000	1,544,644	$28,807,610
AS	Amer Sports, Inc.	−1,316,125	5,954,351	$201,495,237
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,297,030	3,168,097	$1,512,988,084
COF	Capital One Financial Corp	−1,224,559	387,815	$77,803,445
ORKA	Oruka Therapeutics, Inc.	−1,163,212	1,503,478	$143,086,001
RRX	Regal Rexnord Corp	−1,041,092	2,101,759	$500,617,976
RDDT	Reddit, Inc.	−986,099	1,565,518	$271,742,614
CB	Chubb Ltd	−917,699	377,312	$128,565,290
MSFT	Microsoft Corp	−850,828	1,458,618	$544,093,686
MCD	Mcdonalds Corp	−795,871	2,829,158	$764,749,698
ORIC	Oric Pharmaceuticals, Inc.	−697,771	5,126,762	$55,522,832
HAS	Hasbro, Inc.	−631,707	3,107,195	$256,623,235
ROIV	Roivant Sciences Ltd.	−380,981	6,271,467	$221,947,217
INBX	Inhibrx Biosciences, Inc.	−313,776	1,123,929	$106,492,272
JCI	Johnson Controls International plc	−217,229	4,202,694	$614,055,620
CPT	Camden Property Trust	−202,091	4,513,303	$516,728,060
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RACE	Ferrari N.V.	2,204,309	$820,642,197
MSCI	MSCI Inc.	1,160,687	$650,031,147
UNP	Union Pacific Corp	2,047,332	$556,874,304
DLR	Digital Realty Trust, Inc.	2,310,475	$414,915,100
CVS	CVS HEALTH Corp	3,663,361	$378,974,695
FDXF	FedEx Freight Holding Company, Inc.	2,366,634	$357,361,734
MS	Morgan Stanley	1,622,593	$339,186,840
QCOM	Qualcomm Inc	1,514,185	$279,806,246
APTV	Aptiv PLC	4,552,887	$279,456,204
—		1,339,782	$252,803,536
SNOW	Snowflake Inc.	960,138	$244,355,121
EQH	Equitable Holdings, Inc.	5,398,896	$236,903,556
TTWO	Take Two Interactive Software Inc	940,605	$235,132,437
SPCX	Space Exploration Technologies Corp	1,200,000	$205,032,000
BCE	Bce Inc	8,383,278	$180,324,309
USFD	US Foods Holding Corp.	1,734,346	$177,336,878
UBS	UBS Group AG	2,435,805	$120,718,495
BTSG	BrightSpring Health Services, Inc.	1,618,237	$112,855,848
NTRA	Natera, Inc.	390,694	$106,053,886
DB	Deutsche Bank Aktiengesellschaft	2,510,554	$84,756,303
CRBG	Corebridge Financial, Inc.	2,679,371	$76,710,391
SEDG	Solaredge Technologies, Inc.	1,088,469	$63,610,128
BRKR	Bruker Corp	893,491	$53,770,288
CME	Cme Group Inc.	152,980	$33,782,573
TW	Tradeweb Markets Inc.	314,222	$31,315,364
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	3,593,057	$911,881,936
CSX	Csx Corp	18,678,052	$766,734,034
GOOGL	Alphabet Inc.	2,395,865	$688,954,939
PNC	Pnc Financial Services Group, Inc.	3,027,092	$629,907,574
TMUS	T-Mobile US, Inc.	2,967,374	$623,237,561
HCA	HCA Healthcare, Inc.	1,075,133	$508,795,940
CLS	Celestica Inc	1,654,989	$466,177,301
PGR	Progressive Corp	1,616,559	$320,466,656
AIG	American International Group, Inc.	4,221,223	$317,647,030
APG	APi Group Corp	5,837,000	$236,515,240
CBOE	Cboe Global Markets, Inc.	688,417	$193,493,366
AJG	Arthur J. Gallagher & Co.	727,441	$157,549,171
LULU	lululemon athletica inc.	980,568	$150,124,960
STLA	Stellantis N.V.	15,980,268	$113,300,100
CRWV	CoreWeave, Inc.	1,397,438	$108,259,521
WST	West Pharmaceutical Services Inc	416,948	$104,503,846
RAL	Ralliant Corp	2,134,899	$88,790,449
EW	Edwards Lifesciences Corp	1,097,578	$87,894,046
TWLO	Twilio Inc	450,770	$56,715,881
EQPT	EquipmentShare.com Inc	1,000,000	$20,370,000
FPS	Forgent Power Solutions, Inc.	650,000	$19,025,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $34,438,897,091 total · filing declares 90 positions · $35,079,228,595 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	Held (qtrs)	Est. cost/share	% of Portfolio
V	Visa Inc. Financial Services	Added	6,393,604	+65,419	$2,193,581,596	+14.7%	$321.04	8	$316.73	6.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,168,097	-1,297,030	$1,512,988,084	+0.3%	$405.79	7	$213.36	4.39%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	4,740,351	+636,256	$1,389,776,106	+16.6%	$290.84	5	$276.21	4.04%
SHW	Sherwin Williams Co Basic Materials	Added	3,875,879	+763,112	$1,334,542,657	+33.7%	$319.45	9	$340.54	3.88%
FTV	Fortive Corp Technology	Reduced	19,934,762	-2,544,626	$1,217,814,610	−2.0%	$60.02	26+	before history	3.54%
META	Meta Platforms, Inc. Communication Services	Added	1,867,619	+805,044	$1,052,011,106	+73.0%	$611.48	2	$628.20	3.05%
SCHW	Schwab Charles Corp Financial Services	Reduced	10,638,869	-4,026,085	$981,648,442	−28.8%	$91.19	8	$76.49	2.85%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,937,415	+269,390	$971,342,384	+18.5%	$480.05	3	$543.32	2.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,899,386	+195,368	$949,056,019	+19.3%	$310.55	9	$266.67	2.76%
LII	Lennox International Inc Industrials	Added	1,590,959	+18,540	$911,539,959	+24.9%	$509.16	3	$509.38	2.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,700,862	+2,505,434	$882,063,449	+254.3%	$251.01	3	$243.83	2.56%
RACE	Ferrari N.V. Consumer Cyclical	NEW	2,204,309	NEW	$820,642,197	NEW	$347.82	1	$347.82	2.38%
CVNA	Carvana Co. Consumer Cyclical	Added	12,322,311	+9,542,276	$811,054,510	−7.2%	—	9	$67.37	2.36%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,829,158	-795,871	$764,749,698	−32.1%	$286.75	6	$304.99	2.22%
BBIO	BridgeBio Pharma, Inc. Healthcare	Reduced	9,949,219	-1,893,215	$741,017,831	−15.7%	$70.04	26+	before history	2.15%
BA	Boeing Co Industrials	Added	3,274,825	+78,784	$708,901,367	+11.4%	$222.48	7	$173.71	2.06%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	5,043,318	+244,914	$700,718,602	+19.6%	$130.51	4	$138.78	2.03%
DIS	Walt Disney Co Communication Services	Reduced	7,158,406	-6,140,056	$688,996,577	−46.2%	$101.95	5	$109.33	2.00%
FDX	Fedex Corp Industrials	Added	2,151,983	+219,818	$673,850,436	−2.1%	—	2	unpriced	1.96%
MSCI	MSCI Inc. Financial Services	NEW	1,160,687	NEW	$650,031,147	NEW	$583.46	1	$583.46	1.89%
WAT	Waters Corp Healthcare	Added	1,662,140	+405,678	$623,368,985	+66.6%	$341.12	2	$341.89	1.81%
JCI	Johnson Controls International plc Industrials	Reduced	4,202,694	-217,229	$614,055,620	+6.1%	$141.22	5	$103.69	1.78%
UNP	Union Pacific Corp Industrials	NEW	2,047,332	NEW	$556,874,304	NEW	$262.58	1	$262.58	1.62%
MSFT	Microsoft Corp Technology	Reduced	1,458,618	-850,828	$544,093,686	−36.4%	$404.60	4	$507.92	1.58%
SE	Sea Ltd Consumer Cyclical	Added	5,669,877	+932,681	$543,344,312	+38.5%	$87.91	6	$117.60	1.58%
CPT	Camden Property Trust Real Estate	Reduced	4,513,303	-202,091	$516,728,060	+12.2%	$106.57	10	$105.08	1.50%
RRX	Regal Rexnord Corp Industrials	Reduced	2,101,759	-1,041,092	$500,617,976	−14.9%	$208.96	11	$138.11	1.45%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Added	7,616,563	+554,486	$435,819,734	+9.2%	$54.78	19	$76.59	1.27%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	4,830,748	+3,436,419	$420,468,305	+349.6%	$83.23	2	$79.81	1.22%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	2,310,475	NEW	$414,915,100	NEW	$191.52	1	$191.52	1.20%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	14,299,953	+578,605	$408,549,657	+15.0%	$27.32	3	$27.86	1.19%
GM	General Motors Co Consumer Cyclical	Reduced	5,005,833	-4,171,110	$385,849,607	−43.6%	$78.57	7	$56.92	1.12%
AON	Aon plc Financial Services	Added	1,151,269	+64,155	$381,864,414	+8.8%	$322.60	4	$351.81	1.11%
CVS	CVS HEALTH Corp Healthcare	NEW	3,663,361	NEW	$378,974,695	NEW	$89.26	1	$89.26	1.10%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	2,366,634	NEW	$357,361,734	NEW	$163.79	1	$163.79	1.04%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	2,777,138	-2,059,758	$341,893,459	−55.1%	$150.06	3	$156.63	0.99%
MS	Morgan Stanley Financial Services	NEW	1,622,593	NEW	$339,186,840	NEW	$198.03	1	$198.03	0.98%
HD	Home Depot, Inc. Consumer Cyclical	Added	920,595	+416,338	$324,675,444	+95.8%	$325.33	2	$346.73	0.94%
TIC	TIC Solutions, Inc. Industrials	Held	35,824,562	0	$289,820,706	+22.9%	$8.44	6	$11.95	0.84%
QCOM	Qualcomm Inc Technology	NEW	1,514,185	NEW	$279,806,246	NEW	$187.00	1	$187.00	0.81%
APTV	Aptiv PLC Consumer Cyclical	NEW	4,552,887	NEW	$279,456,204	NEW	$61.17	1	$61.17	0.81%
RDDT	Reddit, Inc. Communication Services	Reduced	1,565,518	-986,099	$271,742,614	−20.9%	$160.15	2	$170.19	0.79%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	3,107,195	-631,707	$256,623,235	−26.7%	$89.99	2	$93.39	0.75%
		NEW	1,339,782	NEW	$252,803,536	NEW	—	1	$180.75	0.73%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	1,106,134	-158,036	$250,882,252	+0.1%	$220.93	3	$218.12	0.73%
SNOW	Snowflake Inc. Technology	NEW	960,138	NEW	$244,355,121	NEW	$184.02	1	$184.02	0.71%
EQH	Equitable Holdings, Inc. Financial Services	NEW	5,398,896	NEW	$236,903,556	NEW	$41.81	1	$41.81	0.69%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	940,605	NEW	$235,132,437	NEW	$220.65	1	$220.65	0.68%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	547,816	-1,945,745	$230,411,409	−75.1%	$397.72	6	$355.43	0.67%
ATI	Ati Inc Industrials	Reduced	1,153,880	-2,178,963	$227,429,748	−53.1%	$169.52	2	$139.25	0.66%

Showing the top 50 of 90 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.