account_balance
Investment manager · 13F filer · SEC CIK 1103804
Viking Global Investors LP
Reported value$35.1Bas of Jun 30, 2026
Positions90 35 new, 22 sold out
Top 10 weight36%V alone is 6%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
V
Visa INC
6.3%
TSM
Taiwan Semiconductor Manufac
4.3%Trimmed
APD
Air Products And Chemicals I
4.0%Added
SHW
Sherwin Williams CO
3.8%Added
FTV
Fortive Corp
3.5%Trimmed
META
Meta Platforms INC
3.0%Added
SCHW
Schwab Charles Corp
2.8%Trimmed
TMO
Thermo Fisher Scientific INC
2.8%Added
JPM
Jpmorgan Chase & CO
2.7%Added
LII
Lennox Intl INC
2.6%
80 others
64.3%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed