VIKING GLOBAL INVESTORS LP

13F Holdings · CIK 1103804 · filed 2026-08-14

Compareto

Copied!

AI Summary

New Positions

39% of current holdings

Exited

29% of prior holdings

Increased

22% of prior holdings

Decreased

36% of prior holdings

Total holdings: 77 → 90

Show unchanged positions

/

1 split-adjusted102 positions

					Shares				Value ($)

New	Long	ALTIMMUNE INC	02155H200	COM NEW	—	6,700,000	+6,700,000	—	—	$20.4M	+$20.4M	—
New	Long	APTIV PLC	G3265R107	COM SHS	—	4,552,887	+4,552,887	—	—	$279.5M	+$279.5M	—
New	Long	ARTIVA BIOTHERAPEUTICS INC	04317A107	COM	—	2,604,166	+2,604,166	—	—	$25.3M	+$25.3M	—
New	Long	AVALONBAY CMNTYS INC	053484101	COM	—	1,339,782	+1,339,782	—	—	$252.8M	+$252.8M	—
New	Long	AZUL S A	05501U601	SPONSORED ADS	—	1,349,734	+1,349,734	—	—	$12.1M	+$12.1M	—
New	Long	BCE INC	05534B760	COM NEW	—	8,383,278	+8,383,278	—	—	$180.6M	+$180.6M	—
New	Long	BRIGHTSPRING HEALTH SVCS INC	10950A106	COM	—	1,618,237	+1,618,237	—	—	$112.9M	+$112.9M	—
New	Long	BRUKER CORP	116794108	COM	—	893,491	+893,491	—	—	$53.8M	+$53.8M	—
New	Long	CARNIVAL CORP LTD	G2004J103	COMMON SHARES	—	14,299,953	+14,299,953	—	—	$408.5M	+$408.5M	—
New	Long	CME GROUP INC	12572Q105	COM	—	152,980	+152,980	—	—	$33.8M	+$33.8M	—
New	Long	COREBRIDGE FINL INC	21871X109	COM	—	2,679,371	+2,679,371	—	—	$76.7M	+$76.7M	—
New	Long	CVS HEALTH CORP	126650100	COM	—	3,663,361	+3,663,361	—	—	$379.0M	+$379.0M	—
New	Long	DEUTSCHE BK AG	D18190898	NAMEN AKT	—	2,510,554	+2,510,554	—	—	$85.0M	+$85.0M	—
New	Long	DIGITAL RLTY TR INC	253868103	COM	—	2,310,475	+2,310,475	—	—	$414.9M	+$414.9M	—
New	Long	DPC HOLDINGS PLC	G2R11M108	ORDINARY SHARES	—	306,123	+306,123	—	—	$15.0M	+$15.0M	—
New	Long	EQUITABLE HLDGS INC	29452E101	COM	—	5,398,896	+5,398,896	—	—	$236.9M	+$236.9M	—
New	Long	FEDEX FGHT HLDG CO INC	314352105	COMMON STOCK	—	2,366,634	+2,366,634	—	—	$357.4M	+$357.4M	—
New	Long	FERRARI N V	N3167Y103	COM	—	2,204,309	+2,204,309	—	—	$816.9M	+$816.9M	—
New	Long	FERVO ENERGY CO	31556C106	CL A COM	—	750,000	+750,000	—	—	$21.9M	+$21.9M	—
New	Long	INFLEQTION INC	45676K103	COM SHS	—	2,032,649	+2,032,649	—	—	$27.1M	+$27.1M	—
New	Long	MORGAN STANLEY	617446448	COM NEW	—	1,622,593	+1,622,593	—	—	$339.2M	+$339.2M	—
New	Long	MSCI INC	55354G100	COM	—	1,160,687	+1,160,687	—	—	$650.0M	+$650.0M	—
New	Long	NATERA INC	632307104	COM	—	390,694	+390,694	—	—	$106.1M	+$106.1M	—
New	Long	QUALCOMM INC	747525103	COM	—	1,514,185	+1,514,185	—	—	$279.8M	+$279.8M	—
New	Long	QUANTINUUM INC	74768A104	CL A COM	—	306,123	+306,123	—	—	$25.0M	+$25.0M	—
New	Long	SNOWFLAKE INC	833445109	COM SHS	—	960,138	+960,138	—	—	$244.4M	+$244.4M	—
New	Long	SOLAREDGE TECHNOLOGIES INC	83417M104	COM	—	1,088,469	+1,088,469	—	—	$63.6M	+$63.6M	—
New	Long	SPACE EXPLORATION TECHN CORP	84615Q103	CLASS A COM STK	—	1,200,000	+1,200,000	—	—	$205.0M	+$205.0M	—
New	Long	TAKE-TWO INTERACTIVE SOFTWAR	874054109	COM	—	940,605	+940,605	—	—	$235.1M	+$235.1M	—
New	Long	TOLL BROTHERS INC	889478103	COM	—	109,856	+109,856	—	—	$18.1M	+$18.1M	—
New	Long	TRADEWEB MKTS INC	892672106	CL A	—	314,222	+314,222	—	—	$31.3M	+$31.3M	—
New	Long	UBS GROUP AG	H42097107	SHS	—	2,435,805	+2,435,805	—	—	$120.8M	+$120.8M	—
New	Long	UNION PAC CORP	907818108	COM	—	2,047,332	+2,047,332	—	—	$556.9M	+$556.9M	—
New	Long	US FOODS HLDG CORP	912008109	COM	—	1,734,346	+1,734,346	—	—	$177.3M	+$177.3M	—
New	Long	X-ENERGY INC	98386P102	COM CL A	—	714,286	+714,286	—	—	$13.1M	+$13.1M	—
Exited	Long	ALPHABET INC	02079K305	CAP STK CL A	2,395,865	—	−2,395,865	−100.0%	$689.0M	—	−$689.0M	−100.0%
Exited	Long	AMERICAN INTL GROUP INC	026874784	COM NEW	4,221,223	—	−4,221,223	−100.0%	$317.6M	—	−$317.6M	−100.0%
Exited	Long	API GROUP CORP	00187Y100	COM STK	5,837,000	—	−5,837,000	−100.0%	$236.5M	—	−$236.5M	−100.0%
Exited	Long	APPLE INC	037833100	COM	3,593,057	—	−3,593,057	−100.0%	$911.9M	—	−$911.9M	−100.0%
Exited	Long	CARNIVAL CORP	143658300	COMMON STOCK	13,721,348	—	−13,721,348	−100.0%	$355.1M	—	−$355.1M	−100.0%
Exited	Long	CBOE GLOBAL MKTS INC	12503M108	COM	688,417	—	−688,417	−100.0%	$193.5M	—	−$193.5M	−100.0%
Exited	Long	CELESTICA INC	15101Q207	COM	1,654,989	—	−1,654,989	−100.0%	$466.2M	—	−$466.2M	−100.0%
Exited	Long	COREWEAVE INC	21873S108	COM CL A	1,397,438	—	−1,397,438	−100.0%	$108.3M	—	−$108.3M	−100.0%
Exited	Long	CSX CORP	126408103	COM	18,678,052	—	−18,678,052	−100.0%	$766.7M	—	−$766.7M	−100.0%
Exited	Long	EDWARDS LIFESCIENCES CORP	28176E108	COM	1,097,578	—	−1,097,578	−100.0%	$87.9M	—	−$87.9M	−100.0%
Exited	Long	EQUIPMENTSHARE COM INC	29445S100	COM CL A	1,000,000	—	−1,000,000	−100.0%	$20.4M	—	−$20.4M	−100.0%
Exited	Long	FORGENT POWER SOLUTIONS INC	34631F102	COM SHS CL A	650,000	—	−650,000	−100.0%	$19.0M	—	−$19.0M	−100.0%
Exited	Long	GALLAGHER ARTHUR J & CO	363576109	COM	727,441	—	−727,441	−100.0%	$157.5M	—	−$157.5M	−100.0%
Exited	Long	HCA HEALTHCARE INC	40412C101	COM	1,075,133	—	−1,075,133	−100.0%	$508.8M	—	−$508.8M	−100.0%
Exited	Long	LULULEMON ATHLETICA INC	550021109	COM	980,568	—	−980,568	−100.0%	$150.1M	—	−$150.1M	−100.0%
Exited	Long	PNC FINL SVCS GROUP INC	693475105	COM	3,027,092	—	−3,027,092	−100.0%	$629.9M	—	−$629.9M	−100.0%
Exited	Long	PROGRESSIVE CORP	743315103	COM	1,616,559	—	−1,616,559	−100.0%	$320.5M	—	−$320.5M	−100.0%
Exited	Long	RALLIANT CORP	750940108	COM	2,134,899	—	−2,134,899	−100.0%	$88.8M	—	−$88.8M	−100.0%
Exited	Long	STELLANTIS N.V	N82405106	SHS	15,980,268	—	−15,980,268	−100.0%	$111.9M	—	−$111.9M	−100.0%
Exited	Long	T-MOBILE US INC	872590104	COM	2,967,374	—	−2,967,374	−100.0%	$623.2M	—	−$623.2M	−100.0%
Exited	Long	TWILIO INC	90138F102	CL A	450,770	—	−450,770	−100.0%	$56.7M	—	−$56.7M	−100.0%
Exited	Long	WEST PHARMACEUTICAL SVSC INC	955306105	COM	416,948	—	−416,948	−100.0%	$104.5M	—	−$104.5M	−100.0%
Increased	Long	AIR PRODUCTS AND CHEMICALS I	009158106	COM	4,104,095	4,740,351	+636,256	+15.5%	$1.19B	$1.39B	+$197.6M	+16.6%
Increased	Long	AMAZON COM INC	023135106	COM	1,195,428	3,700,862	+2,505,434	+209.6%	$249.0M	$882.1M	+$633.1M	+254.3%
Increased	Long	AON PLC	G0403H108	SHS CL A	1,087,114	1,151,269	+64,155	+5.9%	$350.9M	$381.9M	+$31.0M	+8.8%
Increased	Long	BIOMARIN PHARMACEUTICAL INC	09061G101	COM	7,062,077	7,616,563	+554,486	+7.9%	$398.9M	$435.8M	+$36.9M	+9.2%
Increased	Long	BOEING CO	097023105	COM	3,196,041	3,274,825	+78,784	+2.5%	$636.1M	$708.9M	+$72.8M	+11.4%
Increased	Long	FEDEX CORP	31428X106	COM	1,932,165	2,151,983	+219,818	+11.4%	$688.2M	$673.9M	−$14.3M	−2.1%
Increased	Long	HOME DEPOT INC	437076102	COM	504,257	920,595	+416,338	+82.6%	$165.8M	$324.7M	+$158.8M	+95.8%
Increased	Long	INTERACTIVE BROKERS GROUP IN	45841N107	COM CL A	1,394,329	4,830,748	+3,436,419	+246.5%	$93.5M	$420.5M	+$327.0M	+349.6%
Increased	Long	JPMORGAN CHASE & CO	46625H100	COM	2,704,018	2,899,386	+195,368	+7.2%	$795.4M	$949.1M	+$153.6M	+19.3%
Increased	Long	LENNOX INTL INC	526107107	COM	1,572,419	1,590,959	+18,540	+1.2%	$729.8M	$911.5M	+$181.7M	+24.9%
Increased	Long	META PLATFORMS INC	30303M102	CL A	1,062,575	1,867,619	+805,044	+75.8%	$607.9M	$1.05B	+$444.1M	+73.0%
Increased	Long	MID-AMER APT CMNTYS INC	59522J103	COM	4,798,404	5,043,318	+244,914	+5.1%	$586.0M	$700.7M	+$114.7M	+19.6%
Increased	Long	SEA LTD	81141R100	SPONSORD ADS	4,737,196	5,669,877	+932,681	+19.7%	$392.3M	$543.3M	+$151.1M	+38.5%
Increased	Long	SHERWIN WILLIAMS CO	824348106	COM	3,112,767	3,875,879	+763,112	+24.5%	$997.8M	$1.33B	+$336.7M	+33.7%
Increased	Long	THERMO FISHER SCIENTIFIC INC	883556102	COM	1,668,025	1,937,415	+269,390	+16.2%	$819.9M	$971.3M	+$151.5M	+18.5%
Increased	Long	VISA INC	92826C839	COM CL A	6,328,185	6,393,604	+65,419	+1.0%	$1.91B	$2.19B	+$281.0M	+14.7%
Increased	Long	WATERS CORP	941848103	COM	1,256,462	1,662,140	+405,678	+32.3%	$374.2M	$623.4M	+$249.2M	+66.6%
Decreased	Long	AMER SPORTS INC	G0260P102	COM SHS	7,270,476	5,954,351	−1,316,125	−18.1%	$239.3M	$201.5M	−$37.8M	−15.8%
Decreased	Long	ATI INC	01741R102	COM	3,332,843	1,153,880	−2,178,963	−65.4%	$484.8M	$227.4M	−$257.4M	−53.1%
Decreased	Long	BRIDGEBIO PHARMA INC	10806X102	COM	11,842,434	9,949,219	−1,893,215	−16.0%	$879.4M	$741.0M	−$138.4M	−15.7%
Decreased	Long	CAMDEN PPTY TR	133131102	SH BEN INT	4,715,394	4,513,303	−202,091	−4.3%	$460.5M	$516.7M	+$56.2M	+12.2%
Decreased	Long	CAPITAL ONE FINL CORP	14040H105	COM	1,612,374	387,815	−1,224,559	−75.9%	$294.1M	$77.8M	−$216.3M	−73.5%
Decreased	Long	CARVANA CO5-for-1 split	146869102	CL A	13,900,175	12,322,311	−1,577,864	−11.4%	$874.0M	$811.1M	−$62.9M	−7.2%
Decreased	Long	CHUBB LIMITED	H1467J104	COM	1,295,011	377,312	−917,699	−70.9%	$422.1M	$128.6M	−$293.5M	−69.5%
Decreased	Long	DICKS SPORTING GOODS INC	253393102	COM	1,264,170	1,106,134	−158,036	−12.5%	$250.7M	$250.9M	+$210.0K	+0.1%
Decreased	Long	DISNEY WALT CO	254687106	COM	13,298,462	7,158,406	−6,140,056	−46.2%	$1.28B	$689.0M	−$592.7M	−46.2%
Decreased	Long	FORTIVE CORP	34959J108	COM	22,479,388	19,934,762	−2,544,626	−11.3%	$1.24B	$1.22B	−$24.8M	−2.0%
Decreased	Long	GENERAL MTRS CO	37045V100	COM	9,176,943	5,005,833	−4,171,110	−45.5%	$683.7M	$385.8M	−$297.8M	−43.6%
Decreased	Long	HASBRO INC	418056107	COM	3,738,902	3,107,195	−631,707	−16.9%	$350.0M	$256.6M	−$93.3M	−26.7%
Decreased	Long	INHIBRX BIOSCIENCES INC	45720N103	COM	1,437,705	1,123,929	−313,776	−21.8%	$96.7M	$106.5M	+$9.8M	+10.2%
Decreased	Long	INTERCONTINENTAL EXCHANGE IN	45866F104	COM	4,836,896	2,777,138	−2,059,758	−42.6%	$760.7M	$341.9M	−$418.9M	−55.1%
Decreased	Long	JOHNSON CONTROLS INTERNATION	G51502105	SHS	4,419,923	4,202,694	−217,229	−4.9%	$578.8M	$614.1M	+$35.3M	+6.1%
Decreased	Long	MCDONALDS CORP	580135101	COM	3,625,029	2,829,158	−795,871	−22.0%	$1.13B	$764.7M	−$361.9M	−32.1%
Decreased	Long	MEDLINE INC	58507V107	COM CL A	11,433,992	4,841,080	−6,592,912	−57.7%	$508.8M	$190.9M	−$317.9M	−62.5%
Decreased	Long	MICROSOFT CORP	594918104	COM	2,309,446	1,458,618	−850,828	−36.8%	$854.9M	$544.1M	−$310.8M	−36.4%
Decreased	Long	ORIC PHARMACEUTICALS INC	68622P109	COM	5,824,533	5,126,762	−697,771	−12.0%	$73.8M	$55.5M	−$18.3M	−24.8%
Decreased	Long	ORUKA THERAPEUTICS INC	687604108	COM	2,666,690	1,503,478	−1,163,212	−43.6%	$130.8M	$143.1M	+$12.3M	+9.4%
Decreased	Long	REDDIT INC	75734B100	CL A	2,551,617	1,565,518	−986,099	−38.6%	$343.6M	$271.7M	−$71.8M	−20.9%
Decreased	Long	REGAL REXNORD CORPORATION	758750103	COM	3,142,851	2,101,759	−1,041,092	−33.1%	$588.5M	$500.6M	−$87.9M	−14.9%
Decreased	Long	ROIVANT SCIENCES LTD	G76279101	SHS	6,652,448	6,271,467	−380,981	−5.7%	$184.3M	$221.9M	+$37.7M	+20.4%
Decreased	Long	SCHWAB CHARLES CORP	808513105	COM	14,664,954	10,638,869	−4,026,085	−27.5%	$1.38B	$981.6M	−$396.6M	−28.8%
Decreased	Long	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	4,465,127	3,168,097	−1,297,030	−29.0%	$1.51B	$1.51B	+$4.0M	+0.3%
Decreased	Long	TESLA INC	88160R101	COM	2,493,561	547,816	−1,945,745	−78.0%	$927.0M	$230.4M	−$696.6M	−75.1%
Decreased	Long	TREVI THERAPEUTICS INC	89532M101	COM	3,198,644	1,544,644	−1,654,000	−51.7%	$38.2M	$28.8M	−$9.4M	−24.5%
Decreased	Long	VERADERMICS INC	922967104	COMMON STOCK	1,690,555	1,561,494	−129,061	−7.6%	$106.8M	$192.0M	+$85.2M	+79.8%