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Latest VIKING GLOBAL INVESTORS LP Stock Portfolio

$35.08Billion | No. of Holdings #90

VIKING GLOBAL INVESTORS LP Performance

2026 Q2+1.76%
YTD-3.07%
2025+16.09%

About VIKING GLOBAL INVESTORS LP and 13F Hedge Fund Stock Holdings

VIKING GLOBAL INVESTORS LP is a hedge fund based in Stamford, CT. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, VIKING GLOBAL INVESTORS LP reported an equity portfolio of $35.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of VIKING GLOBAL INVESTORS LP are V, TSM, APD. The fund has invested 6.2% of it's portfolio in VISA INC and 4.3% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off APPLE INC (AAPL), CSX CORP (CSX) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), CAPITAL ONE FINL CORP (COF) and CHUBB LIMITED (CB). VIKING GLOBAL INVESTORS LP opened new stock positions in FERRARI N V (RACE), MSCI INC (MSCI) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), INTERACTIVE BROKERS GROUP IN (IBKR) and AMAZON COM INC (AMZN).
VIKING GLOBAL INVESTORS LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$35.08Billion
  as of Aug 14, 2026

VIKING GLOBAL INVESTORS LP Annual Return Estimates Vs S&P 500

Our best estimate is that VIKING GLOBAL INVESTORS LP made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 5.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ferrari n v816,922,000
msci inc650,031,000
union pac corp556,874,000
digital rlty tr inc414,915,000
carnival corp ltd408,550,000
cvs health corp378,975,000
fedex fght hldg co inc357,362,000
morgan stanley339,187,000
New stocks bought by VIKING GLOBAL INVESTORS LP

Additions

Ticker% Inc.
carvana co343
interactive brokers group in246
amazon com inc209
home depot inc82.56
meta platforms inc75.76
waters corp32.29
sherwin williams co24.52
sea ltd19.69
Additions to existing portfolio by VIKING GLOBAL INVESTORS LP

Reductions

Ticker% Reduced
tesla inc-78.03
capital one finl corp-75.95
chubb limited-70.86
ati inc-65.38
medline inc-57.66
trevi therapeutics inc-51.71
disney walt co-46.17
general mtrs co-45.45
VIKING GLOBAL INVESTORS LP reduced stake in above stock

Sold off

Ticker$ Sold
csx corp -766,734,000
stellantis n.v-111,915,000
carnival corp -355,108,000
api group corp -236,515,000
american intl group inc -317,647,000
apple inc -911,882,000
pnc finl svcs group inc -629,908,000
t-mobile us inc -623,238,000
VIKING GLOBAL INVESTORS LP got rid off the above stocks

Sector Distribution

VIKING GLOBAL INVESTORS LP has about 19.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Basic Materials
  • Technology
  • Communication Services
  • Real Estate
Sector%
Financial Services19.5
Others18.7
Healthcare12.7
Industrials12
Consumer Cyclical11.2
Basic Materials7.8
Technology6.7
Communication Services5.6
Real Estate5.4

Market Cap. Distribution

VIKING GLOBAL INVESTORS LP has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP54.7
MEGA-CAP21.3
UNALLOCATED18.7
MID-CAP4.6

Stocks belong to which Index?

About 70.3% of the stocks held by VIKING GLOBAL INVESTORS LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063.1
Others29.6
RUSSELL 20007.2
Top 5 Winners (%)%
veradermics inc
91.1 %
RLYB
rallybio corp
78.4 %
oruka therapeutics inc
73.5 %
DNA
ginkgo bioworks holdings inc
61.7 %
ADPT
adaptive biotechnologies cor
54.5 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
532.9 M
V
visa inc
259.8 M
ADPT
adaptive biotechnologies cor
227.1 M
LII
lennox intl inc
172.1 M
RRX
regal rexnord corporation
133.6 M
Top 5 Losers (%)%
CVNA
carvana co
-69.8 %
ICE
intercontinental exchange in
-17.1 %
ORIC
oric pharmaceuticals inc
-13.7 %
MCD
mcdonalds corp
-11.6 %
FDX
fedex corp
-11.5 %
Top 5 Losers ($)$
CVNA
carvana co
-1876.9 M
MCD
mcdonalds corp
-130.6 M
ICE
intercontinental exchange in
-130.1 M
FDX
fedex corp
-87.9 M
medline inc
-41.2 M

VIKING GLOBAL INVESTORS LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VIKING GLOBAL INVESTORS LP

VIKING GLOBAL INVESTORS LP has 90 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for VIKING GLOBAL INVESTORS LP last quarter.

$35.08BTotal Value
112Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of VIKING GLOBAL INVESTORS LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AZUL
Azul S A

Azul S A

AZUL
VIKING GLOBAL INVESTORS LP's holding in Azul S A over time
0.04%1,349,730
$12.13M
0.04%
new position
BCE
Bce Inc

Bce Inc

BCE
VIKING GLOBAL INVESTORS LP's holding in Bce Inc over time
0.52%8,383,280
$180.58M
0.52%
new position
CLS
Celestica Inc

Celestica Inc

CLS
VIKING GLOBAL INVESTORS LP's holding in Celestica Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off