Viking Global · 2026-Q2 · filed 2026-08-14 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | V Visa Inc |
$2.19B | 8.7% | 6.4M | +1% |
| 2 | SHW Sherwin Williams Co |
$1.33B | 5.3% | 3.9M | +24.5% |
| 3 | FTV Fortive Corp |
$1.22B | 4.8% | 19.9M | -11.3% |
| 4 | META Meta Platforms Inc |
$1.05B | 4.2% | 1.9M | +75.8% |
| 5 | SCHW Schwab Charles Corp |
$981.6M | 3.9% | 10.6M | -27.5% |
| 6 | TMO Thermo Fisher Scientific Inc |
$971.3M | 3.9% | 1.9M | +16.2% |
| 7 | AMZN Amazon Com Inc |
$882.1M | 3.5% | 3.7M | +209.6% |
| 8 | RACE Ferrari N V |
$816.9M | 3.2% | 2.2M | NEW |
| 9 | CVNA Carvana Co |
$811.1M | 3.2% | 12.3M | +343.2% |
| 10 | MCD Mcdonalds Corp |
$764.7M | 3.0% | 2.8M | -22% |
| 11 | BBIO Bridgebio Pharma Inc |
$741.0M | 2.9% | 9.9M | -16% |
| 12 | BA Boeing Co |
$708.9M | 2.8% | 3.3M | +2.5% |
| 13 | FDX Fedex Corp |
$673.9M | 2.7% | 2.2M | +11.4% |
| 14 | MSCI Msci Inc |
$650.0M | 2.6% | 1.2M | NEW |
| 15 | ADPT Adaptive Biotechnologies Cor |
$643.4M | 2.6% | 30.0M | — |
| 16 | WAT Waters Corp |
$623.4M | 2.5% | 1.7M | +32.3% |
| 17 | JCI Johnson Controls Internation |
$614.1M | 2.4% | 4.2M | -4.9% |
| 18 | UNP Union Pac Corp |
$556.9M | 2.2% | 2.0M | NEW |
| 19 | MSFT Microsoft Corp |
$544.1M | 2.2% | 1.5M | -36.8% |
| 20 | SE Sea Ltd |
$543.3M | 2.2% | 5.7M | +19.7% |
| 21 | RRX Regal Rexnord Corporation |
$500.6M | 2.0% | 2.1M | -33.1% |
| 22 | BMRN Biomarin Pharmaceutical Inc |
$435.8M | 1.7% | 7.6M | +7.9% |
| 23 | IBKR Interactive Brokers Group In |
$420.5M | 1.7% | 4.8M | +246.5% |
| 24 | CCL Carnival Corp Ltd |
$408.5M | 1.6% | 14.3M | +4.2% |
| 25 | AON Aon Plc |
$381.9M | 1.5% | 1.2M | +5.9% |
| 26 | CVS Cvs Health Corp |
$379.0M | 1.5% | 3.7M | NEW |
| 27 | ICE Intercontinental Exchange In |
$341.9M | 1.4% | 2.8M | -42.6% |
| 28 | MS Morgan Stanley |
$339.2M | 1.3% | 1.6M | NEW |
| 29 | HD Home Depot Inc |
$324.7M | 1.3% | 921K | +82.6% |
| 30 | TIC Tic Solutions Inc |
$289.8M | 1.2% | 35.8M | — |
| 31 | QCOM Qualcomm Inc |
$279.8M | 1.1% | 1.5M | NEW |
| 32 | APTV Aptiv Plc |
$279.5M | 1.1% | 4.6M | NEW |
| 33 | RDDT Reddit Inc |
$271.7M | 1.1% | 1.6M | -38.6% |
| 34 | HAS Hasbro Inc |
$256.6M | 1.0% | 3.1M | -16.9% |
| 35 | DKS Dicks Sporting Goods Inc |
$250.9M | 1.0% | 1.1M | -12.5% |
| 36 | SNOW Snowflake Inc |
$244.4M | 1.0% | 960K | NEW |
| 37 | TTWO Take-Two Interactive Softwar |
$235.1M | 0.9% | 941K | NEW |
| 38 | TSLA Tesla Inc |
$230.4M | 0.9% | 548K | -78% |
| 39 | ATI Ati Inc |
$227.4M | 0.9% | 1.2M | -65.4% |
| 40 | ROIV Roivant Sciences Ltd |
$221.9M | 0.9% | 6.3M | -5.7% |
| 41 | AS Amer Sports Inc |
$201.5M | 0.8% | 6.0M | -18.1% |
| 42 | MANE Veradermics Inc |
$192.0M | 0.8% | 1.6M | -7.6% |
| 43 | MDLN Medline Inc |
$190.9M | 0.8% | 4.8M | -57.7% |
| 44 | BCE Bce Inc |
$180.6M | 0.7% | 8.4M | NEW |
| 45 | ORKA Oruka Therapeutics Inc |
$143.1M | 0.6% | 1.5M | -43.6% |
| 46 | SION Sionna Therapeutics Inc |
$140.6M | 0.6% | 3.2M | — |
| 47 | PHVS Pharvaris N V |
$126.3M | 0.5% | 3.7M | — |
| 48 | UBS Ubs Group Ag |
$120.8M | 0.5% | 2.4M | NEW |
| 49 | INBX Inhibrx Biosciences Inc |
$106.5M | 0.4% | 1.1M | -21.8% |
| 50 | NTRA Natera Inc |
$106.1M | 0.4% | 391K | NEW |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.
Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.
13F filings arrive 45 days late. Our three systematic strategies publish a verifiable month-by-month track record — Premium members see the exact 25 holdings of each basket at every monthly rebalance. Performance and backtests stay public.
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