Viking Global Holdings

What Viking Global actually owns, from its latest public 13F filing.

By AKA Studio

What’s inside

• V Visa: 6.3% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• TSM TSMC: 4.3% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• APD Air Products: 4.0% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• SHW Sherwin-Williams: 3.8% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• FTV Fortive: 3.5% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• META Meta: 3.0% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• SCHW Charles Schwab Corporation: 2.8% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• TMO Thermo Fisher: 2.8% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• JPM JPMorgan Chase: 2.7% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• LII Lennox International: 2.6% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• AMZN Amazon: 2.5% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• CVNA Carvana: 2.3% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• MCD McDonald's: 2.2% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• BBIO BRIDGEBIO PHARMA INC: 2.1% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• BA Boeing: 2.0% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• MAA Mid-America Apartment Communities: 2.0% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• DIS Disney: 2.0% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• FDX FedEx: 1.9% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• MSCI MSCI: 1.9% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• ADPT ADAPTIVE BIOTECHNOLOGIES: 1.8% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• WAT Waters Corporation: 1.8% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• UNP Union Pacific Corporation: 1.6% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• MSFT Microsoft: 1.6% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• SE Sea: 1.5% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• CPT Camden Property Trust: 1.5% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• RRX REGAL REXNORD CORP: 1.4% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• BMRN BIOMARIN PHARMACEUTICAL INC: 1.2% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• IBKR Interactive Brokers: 1.2% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• DLR Digital Realty: 1.2% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• GM General Motors: 1.1% of reported value in the Q2 2026 13F, filed 14 Aug 2026.

For learning only. Not investment advice.