13F filing recap · Q2 2026

What did Viking Global Investors buy in Q2 2026?

Reported stock-position changes between this filing and the previous one.

Stock value

$35.08B

Positions

Estimated turnover

64.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Quarter in review

Viking Global Investors opened new positions in Ferrari, MSCI, Union Pacific, Digital Realty Trust, and Carnival Corporation, among many others. It exited Alphabet, Apple, T-Mobile US, Progressive, and HCA Healthcare, among others. The investor substantially increased its stakes in Meta Platforms, Amazon, Carvana, Interactive Brokers, and Home Depot, while substantially reducing Tesla, Chubb, Capital One Financial, and Medline.

New positions

RACEFerrari N.v.$816.92Mreported value+2.20M shares MSCIMsci Inc.$650.03Mreported value+1.16M shares UNPUnion Pacific Corp$556.87Mreported value+2.05M shares DLRDigital Realty Trust, Inc.$414.92Mreported value+2.31M shares CCL

Increased positions

VVisa Inc.$2.19Breported value+65.4K shares+1.0%APDAir Products and Chemicals, Inc.$1.39Breported value+636.3K shares+15.5%SHWThe Sherwin-Williams Company$1.33Breported value+763.1K shares+24.5%METAMeta Platforms, Inc.$1.05Breported value+805.0K shares

Reduced positions

TSMTaiwan Semiconductor Manufacturing$1.51Breported value-1.30M shares-29.0%FTVFortive Corp$1.22Breported value-2.54M shares-11.3%SCHWSchwab Charles Corp$981.65Mreported value-4.03M shares-27.5%MCDMcdonald’s Corporation$764.75Mreported value-795.9K shares

Exited positions

AAPLApple Inc.$911.88Mprior reported value-3.59M shares-100.0%CSXCsx Corporation$766.73Mprior reported value-18.68M shares-100.0%GOOGLAlphabet Inc.$688.95Mprior reported value-2.40M shares-100.0%PNCThe Pnc Financial Services Group, Inc.$629.91Mprior reported value-3.03M shares