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Viking Global Investors (Andreas Halvorsen) 13F holdings — 2026-06-30

Filed by VIKING GLOBAL INVESTORS LP on 2026-08-14 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.

90positions

$35.1Breported value

35new positions

22positions sold out

Holdings

Issuer	Class	Shares	Value	% of 13F	Change
VISA INC	COM CL A	6,393,604	$2.2B	6.25%	Added 1%
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	3,168,097	$1.5B	4.31%	Reduced 29%
AIR PRODUCTS AND CHEMICALS I	COM	4,740,351	$1.4B	3.96%	Added 16%
SHERWIN WILLIAMS CO	COM	3,875,879	$1.3B	3.8%	Added 25%
FORTIVE CORP	COM	19,934,762	$1.2B	3.47%	Reduced 11%
META PLATFORMS INC	CL A	1,867,619	$1.1B	3.0%	Added 76%
SCHWAB CHARLES CORP	COM	10,638,869	$981.6M	2.8%	Reduced 27%
THERMO FISHER SCIENTIFIC INC	COM	1,937,415	$971.3M	2.77%	Added 16%
JPMORGAN CHASE & CO	COM	2,899,386	$949.1M	2.71%	Added 7%
LENNOX INTL INC	COM	1,590,959	$911.5M	2.6%	Added 1%
AMAZON COM INC	COM	3,700,862	$882.1M	2.51%	Added 210%
FERRARI N V	COM	2,204,309	$816.9M	2.33%	New position
CARVANA CO	CL A	12,322,311	$811.1M	2.31%	Added 343%
MCDONALDS CORP	COM	2,829,158	$764.7M	2.18%	Reduced 22%
BRIDGEBIO PHARMA INC	COM	9,949,219	$741.0M	2.11%	Reduced 16%
BOEING CO	COM	3,274,825	$708.9M	2.02%	Added 2%
MID-AMER APT CMNTYS INC	COM	5,043,318	$700.7M	2.0%	Added 5%
DISNEY WALT CO	COM	7,158,406	$689.0M	1.96%	Reduced 46%
FEDEX CORP	COM	2,151,983	$673.9M	1.92%	Added 11%
MSCI INC	COM	1,160,687	$650.0M	1.85%	New position
ADAPTIVE BIOTECHNOLOGIES COR	COM	29,993,708	$643.4M	1.83%	No change
WATERS CORP	COM	1,662,140	$623.4M	1.78%	Added 32%
JOHNSON CONTROLS INTERNATION	SHS	4,202,694	$614.1M	1.75%	Reduced 5%
UNION PAC CORP	COM	2,047,332	$556.9M	1.59%	New position
MICROSOFT CORP	COM	1,458,618	$544.1M	1.55%	Reduced 37%
SEA LTD	SPONSORD ADS	5,669,877	$543.3M	1.55%	Added 20%
CAMDEN PPTY TR	SH BEN INT	4,513,303	$516.7M	1.47%	Reduced 4%
REGAL REXNORD CORPORATION	COM	2,101,759	$500.6M	1.43%	Reduced 33%
BIOMARIN PHARMACEUTICAL INC	COM	7,616,563	$435.8M	1.24%	Added 8%
INTERACTIVE BROKERS GROUP IN	COM CL A	4,830,748	$420.5M	1.2%	Added 246%
DIGITAL RLTY TR INC	COM	2,310,475	$414.9M	1.18%	New position
CARNIVAL CORP LTD	COMMON SHARES	14,299,953	$408.5M	1.16%	New position
GENERAL MTRS CO	COM	5,005,833	$385.8M	1.1%	Reduced 45%
AON PLC	SHS CL A	1,151,269	$381.9M	1.09%	Added 6%
CVS HEALTH CORP	COM	3,663,361	$379.0M	1.08%	New position
FEDEX FGHT HLDG CO INC	COMMON STOCK	2,366,634	$357.4M	1.02%	New position
INTERCONTINENTAL EXCHANGE IN	COM	2,777,138	$341.9M	0.97%	Reduced 43%
MORGAN STANLEY	COM NEW	1,622,593	$339.2M	0.97%	New position
HOME DEPOT INC	COM	920,595	$324.7M	0.93%	Added 83%
TIC SOLUTIONS INC	COM	35,824,562	$289.8M	0.83%	No change
QUALCOMM INC	COM	1,514,185	$279.8M	0.8%	New position
APTIV PLC	COM SHS	4,552,887	$279.5M	0.8%	New position
REDDIT INC	CL A	1,565,518	$271.7M	0.77%	Reduced 39%
HASBRO INC	COM	3,107,195	$256.6M	0.73%	Reduced 17%
AVALONBAY CMNTYS INC	COM	1,339,782	$252.8M	0.72%	New position
DICKS SPORTING GOODS INC	COM	1,106,134	$250.9M	0.72%	Reduced 13%
SNOWFLAKE INC	COM SHS	960,138	$244.4M	0.7%	New position
EQUITABLE HLDGS INC	COM	5,398,896	$236.9M	0.68%	New position
TAKE-TWO INTERACTIVE SOFTWAR	COM	940,605	$235.1M	0.67%	New position
TESLA INC	COM	547,816	$230.4M	0.66%	Reduced 78%
ATI INC	COM	1,153,880	$227.4M	0.65%	Reduced 65%
ROIVANT SCIENCES LTD	SHS	6,271,467	$221.9M	0.63%	Reduced 6%
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	1,200,000	$205.0M	0.58%	New position
AMER SPORTS INC	COM SHS	5,954,351	$201.5M	0.57%	Reduced 18%
VERADERMICS INC	COMMON STOCK	1,561,494	$192.0M	0.55%	Reduced 8%
MEDLINE INC	COM CL A	4,841,080	$190.9M	0.54%	Reduced 58%
BCE INC	COM NEW	8,383,278	$180.6M	0.51%	New position
US FOODS HLDG CORP	COM	1,734,346	$177.3M	0.51%	New position
ORUKA THERAPEUTICS INC	COM	1,503,478	$143.1M	0.41%	Reduced 44%
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	4,203,567	$142.5M	0.41%	No change
SIONNA THERAPEUTICS INC	COM	3,195,181	$140.6M	0.4%	No change
CHUBB LIMITED	COM	377,312	$128.6M	0.37%	Reduced 71%
PHARVARIS N V	COM	3,653,310	$126.3M	0.36%	No change
UBS GROUP AG	SHS	2,435,805	$120.8M	0.34%	New position
BRIGHTSPRING HEALTH SVCS INC	COM	1,618,237	$112.9M	0.32%	New position
INHIBRX BIOSCIENCES INC	COM	1,123,929	$106.5M	0.3%	Reduced 22%
NATERA INC	COM	390,694	$106.1M	0.3%	New position
DEUTSCHE BK AG	NAMEN AKT	2,510,554	$85.0M	0.24%	New position
CAPITAL ONE FINL CORP	COM	387,815	$77.8M	0.22%	Reduced 76%
COREBRIDGE FINL INC	COM	2,679,371	$76.7M	0.22%	New position
SOLAREDGE TECHNOLOGIES INC	COM	1,088,469	$63.6M	0.18%	New position
DAMORA THERAPEUTICS INC	COM NEW	2,311,082	$60.1M	0.17%	No change
ORIC PHARMACEUTICALS INC	COM	5,126,762	$55.5M	0.16%	Reduced 12%
BRUKER CORP	COM	893,491	$53.8M	0.15%	New position
STANDARD BIOTOOLS INC	COM	58,651,170	$48.3M	0.14%	No change
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	3,577,128	$35.4M	0.1%	No change
CME GROUP INC	COM	152,980	$33.8M	0.1%	New position
TRADEWEB MKTS INC	CL A	314,222	$31.3M	0.09%	New position
TREVI THERAPEUTICS INC	COM	1,544,644	$28.8M	0.08%	Reduced 52%
INFLEQTION INC	COM SHS	2,032,649	$27.1M	0.08%	New position
ARTIVA BIOTHERAPEUTICS INC	COM	2,604,166	$25.3M	0.07%	New position
QUANTINUUM INC	CL A COM	306,123	$25.0M	0.07%	New position
FERVO ENERGY CO	CL A COM	750,000	$21.9M	0.06%	New position
ALTIMMUNE INC	COM NEW	6,700,000	$20.4M	0.06%	New position
TOLL BROTHERS INC	COM	109,856	$18.1M	0.05%	New position
DPC HOLDINGS PLC	ORDINARY SHARES	306,123	$15.0M	0.04%	New position
X-ENERGY INC	COM CL A	714,286	$13.1M	0.04%	New position
AZUL S A	SPONSORED ADS	1,349,734	$12.1M	0.03%	New position
RALLYBIO CORP	COM	524,347	$8.4M	0.02%	No change
PEPGEN INC	COM	3,482,434	$6.3M	0.02%	No change

Sold out since prior quarter

Issuer	Shares in prior quarter	Prior value
ALPHABET INC	2,395,865	$689.0M
AMERICAN INTL GROUP INC	4,221,223	$317.6M
API GROUP CORP	5,837,000	$236.5M
APPLE INC	3,593,057	$911.9M
CARNIVAL CORP	13,721,348	$355.1M
CBOE GLOBAL MKTS INC	688,417	$193.5M
CELESTICA INC	1,654,989	$466.2M
COREWEAVE INC	1,397,438	$108.3M
CSX CORP	18,678,052	$766.7M
EDWARDS LIFESCIENCES CORP	1,097,578	$87.9M
EQUIPMENTSHARE COM INC	1,000,000	$20.4M
FORGENT POWER SOLUTIONS INC	650,000	$19.0M
GALLAGHER ARTHUR J & CO	727,441	$157.5M
HCA HEALTHCARE INC	1,075,133	$508.8M
LULULEMON ATHLETICA INC	980,568	$150.1M
PNC FINL SVCS GROUP INC	3,027,092	$629.9M
PROGRESSIVE CORP	1,616,559	$320.5M
RALLIANT CORP	2,134,899	$88.8M
STELLANTIS N.V	15,980,268	$111.9M
T-MOBILE US INC	2,967,374	$623.2M
TWILIO INC	450,770	$56.7M
WEST PHARMACEUTICAL SVSC INC	416,948	$104.5M

Options (puts/calls) are omitted. Values are as reported by the filer at quarter end. A 13F shows only certain U.S.-listed long positions and may be filed up to 45 days after the quarter ends, so it may not reflect current holdings.