Fund HoldingsVIKING GLOBAL INVESTORS LP

Total Portfolio Value
$35.08B
Total Bought
$10.47B
Total Sold
$11.81B
Net Transaction
-$1.33B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FERRARI N V
COM
02,204,309+2,204,3090816,9222.33%+816,922
MSCI INC(MSCI)01,160,687+1,160,6870650,0311.85%+650,031
AMAZON COM INC(AMZN)1,195,4283,700,862+2,505,434248,972882,0632.51%+633,092
UNION PAC CORP(UNP)02,047,332+2,047,3320556,8741.59%+556,874
META PLATFORMS INC(META)1,062,5751,867,619+805,044607,9311,052,0113.00%+444,080
DIGITAL RLTY TR INC(DLR)02,310,475+2,310,4750414,9151.18%+414,915
CARNIVAL CORP LTD
COMMON SHARES
014,299,953+14,299,9530408,5501.16%+408,550
CVS HEALTH CORP(CVS)03,663,361+3,663,3610378,9751.08%+378,975
FEDEX FGHT HLDG CO INC02,366,634+2,366,6340357,3621.02%+357,362
MORGAN STANLEY(MS)01,622,593+1,622,5930339,1870.97%+339,187
SHERWIN WILLIAMS CO(SHW)3,112,7673,875,879+763,112997,7971,334,5433.80%+336,745
INTERACTIVE BROKERS GROUP IN(IBKR)1,394,3294,830,748+3,436,41993,518420,4681.20%+326,951
VISA INC(V)6,328,1856,393,604+65,4191,912,6312,193,5826.25%+280,951
QUALCOMM INC(QCOM)01,514,185+1,514,1850279,8060.80%+279,806
APTIV PLC(APTV)04,552,887+4,552,8870279,4560.80%+279,456
AVALONBAY CMNTYS INC01,339,782+1,339,7820252,8030.72%+252,803
WATERS CORP(WAT)1,256,4621,662,140+405,678374,174623,3691.78%+249,195
SNOWFLAKE INC(SNOW)0960,138+960,1380244,3550.70%+244,355
EQUITABLE HLDGS INC05,398,896+5,398,8960236,9040.68%+236,904
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)0940,605+940,6050235,1320.67%+235,132
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)29,993,70829,993,7080416,313643,3651.83%+227,052
SPACE EXPLORATION TECHN CORP01,200,000+1,200,0000205,0320.58%+205,032
AIR PRODUCTS AND CHEMICALS I4,104,0954,740,351+636,2561,192,1991,389,7763.96%+197,578
LENNOX INTL INC(LII)1,572,4191,590,959+18,540729,807911,5402.60%+181,733
BCE INC(BCE)08,383,278+8,383,2780180,5810.51%+180,581
US FOODS HLDG CORP(USFD)01,734,346+1,734,3460177,3370.51%+177,337
HOME DEPOT INC(HD)504,257920,595+416,338165,845324,6750.93%+158,830
JPMORGAN CHASE & CO(JPM)2,704,0182,899,386+195,368795,414949,0562.71%+153,642
THERMO FISHER SCIENTIFIC INC(TMO)1,668,0251,937,415+269,390819,884971,3422.77%+151,458
SEA LTD(SE)4,737,1965,669,877+932,681392,287543,3441.55%+151,057
UBS GROUP AG(UBS)02,435,805+2,435,8050120,7650.34%+120,765
MID-AMER APT CMNTYS INC(MAA)4,798,4045,043,318+244,914585,981700,7192.00%+114,738
BRIGHTSPRING HEALTH SVCS INC(BTSG)01,618,237+1,618,2370112,8560.32%+112,856
NATERA INC(NTRA)0390,694+390,6940106,0540.30%+106,054
VERADERMICS INC(MANE)1,690,5551,561,494-129,061106,759191,9700.55%+85,212
DEUTSCHE BK AG
NAMEN AKT
02,510,554+2,510,554084,9810.24%+84,981
COREBRIDGE FINL INC(CRBD)02,679,371+2,679,371076,7100.22%+76,710
BOEING CO(BA)3,196,0413,274,825+78,784636,108708,9012.02%+72,793
SOLAREDGE TECHNOLOGIES INC(SEDG)01,088,469+1,088,469063,6100.18%+63,610
CAMDEN PPTY TR(CPT)4,715,3944,513,303-202,091460,505516,7281.47%+56,223
TIC SOLUTIONS INC(TIC)35,824,56235,824,5620235,726289,8210.83%+54,095
BRUKER CORP(BRKR)0893,491+893,491053,7700.15%+53,770
ROIVANT SCIENCES LTD(ROIV)6,652,4486,271,467-380,981184,273221,9470.63%+37,674
BIOMARIN PHARMACEUTICAL INC(BMRN)7,062,0777,616,563+554,486398,937435,8201.24%+36,883
JOHNSON CONTROLS INTERNATION
SHS
4,419,9234,202,694-217,229578,789614,0561.75%+35,267
CME GROUP INC(CME)0152,980+152,980033,7830.10%+33,783
TRADEWEB MKTS INC(TW)0314,222+314,222031,3150.09%+31,315
AON PLC(AON)1,087,1141,151,269+64,155350,899381,8641.09%+30,966
INFLEQTION INC(INFQ)02,032,649+2,032,649027,0750.08%+27,075
ARTIVA BIOTHERAPEUTICS INC02,604,166+2,604,166025,2600.07%+25,260
QUANTINUUM INC0306,123+306,123025,0220.07%+25,022
PHARVARIS N V
COM
3,653,3103,653,3100103,206126,3310.36%+23,125
FERVO ENERGY CO0750,000+750,000021,9230.06%+21,923
ALTIMMUNE INC06,700,000+6,700,000020,3680.06%+20,368
TOLL BROTHERS INC(TOL)0109,856+109,856018,0990.05%+18,099
DPC HOLDINGS PLC0306,123+306,123015,0180.04%+15,018
GINKGO BIOWORKS HOLDINGS INC3,577,1283,577,128021,92835,4490.10%+13,522
X-ENERGY INC0714,286+714,286013,1140.04%+13,114
SIONNA THERAPEUTICS INC3,195,1813,195,1810128,095140,5560.40%+12,461
ORUKA THERAPEUTICS INC(ORKA)2,666,6901,503,478-1,163,212130,801143,0860.41%+12,285
AZUL S A01,349,734+1,349,734012,1340.03%+12,134
INHIBRX BIOSCIENCES INC(INBX)1,437,7051,123,929-313,77696,657106,4920.30%+9,835
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
4,203,5674,203,5670134,556142,4590.41%+7,903
TAIWAN SEMICONDUCTOR MANUFAC(TSM)4,465,1273,168,097-1,297,0301,508,9901,512,9884.31%+3,998
RALLYBIO CORP524,347524,34704,7038,3900.02%+3,686
DAMORA THERAPEUTICS INC(DMRA)2,311,0822,311,082059,85760,1110.17%+254
DICKS SPORTING GOODS INC(DKS)1,264,1701,106,134-158,036250,672250,8820.72%+210
PEPGEN INC3,482,4343,482,43406,1646,2680.02%+104
STANDARD BIOTOOLS INC58,651,17058,651,170053,91848,2520.14%-5,666
TREVI THERAPEUTICS INC(TRVI)3,198,6441,544,644-1,654,00038,16028,8080.08%-9,352
FEDEX CORP(FDX)1,932,1652,151,983+219,818688,199673,8501.92%-14,348
ORIC PHARMACEUTICALS INC(ORIC)5,824,5335,126,762-697,77173,79755,5230.16%-18,274
FORGENT POWER SOLUTIONS INC(FPS)650,0000-650,00019,0260-19,025
EQUIPMENTSHARE COM INC(EQPT)1,000,0000-1,000,00020,3700-20,370
FORTIVE CORP(FTV)22,479,38819,934,762-2,544,6261,242,6611,217,8153.47%-24,846
AMER SPORTS INC(AS)7,270,4765,954,351-1,316,125239,344201,4950.57%-37,849
TWILIO INC(TWLO)450,7700-450,77056,7160-56,716
CARVANA CO(CVNA)2,780,03512,322,311+9,542,276873,987811,0552.31%-62,933
REDDIT INC(RDDT)2,551,6171,565,518-986,099343,575271,7430.77%-71,833
EDWARDS LIFESCIENCES CORP1,097,5780-1,097,57887,8940-87,894
REGAL REXNORD CORPORATION(RRX)3,142,8512,101,759-1,041,092588,530500,6181.43%-87,912
RALLIANT CORP(RAL)2,134,8990-2,134,89988,7900-88,790
HASBRO INC(HAS)3,738,9023,107,195-631,707349,961256,6230.73%-93,338
WEST PHARMACEUTICAL SVSC INC(WST)416,9480-416,948104,5040-104,504
COREWEAVE INC(CRWV)1,397,4380-1,397,438108,2600-108,260
STELLANTIS N.V(STLA)15,980,2680-15,980,268111,9150-111,915
BRIDGEBIO PHARMA INC(BBIO)11,842,4349,949,219-1,893,215879,419741,0182.11%-138,401
LULULEMON ATHLETICA INC(LULU)980,5680-980,568150,1250-150,125
GALLAGHER ARTHUR J & CO(AJG)727,4410-727,441157,5490-157,549
CBOE GLOBAL MKTS INC(CBOE)688,4170-688,417193,4930-193,493
CAPITAL ONE FINL CORP(COF)1,612,374387,815-1,224,559294,14577,8030.22%-216,342
API GROUP CORP(APG)5,837,0000-5,837,000236,5150-236,515
ATI INC(ATI)3,332,8431,153,880-2,178,963484,795227,4300.65%-257,366
CHUBB LIMITED
COM
1,295,011377,312-917,699422,083128,5650.37%-293,518
GENERAL MTRS CO(GM)9,176,9435,005,833-4,171,110683,682385,8501.10%-297,833
MICROSOFT CORP(MSFT)2,309,4461,458,618-850,828854,888544,0941.55%-310,794
AMERICAN INTL GROUP INC4,221,2230-4,221,223317,6470-317,647
MEDLINE INC(MDLN)11,433,9924,841,080-6,592,912508,813190,9320.54%-317,880
PROGRESSIVE CORP(PGR)1,616,5590-1,616,559320,4670-320,467
CARNIVAL CORP13,721,3480-13,721,348355,1080-355,108
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