Ole Andreas Halvorsen - Viking Global Investors Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Viking Global Investors disclosed 80 stock positions valued at approximately $35.08B as of quarter-end June 30, 2026. The largest holdings include VISA INC, TAIWAN SEMICONDUCTOR MANUFAC, and AIR PRODUCTS AND CHEMICALS I.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $35.08B
Holdings by Sector
Viking Global Investors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VISA INC | V | Financial Services | 6.25% | 6,393,604 | +65,419 | +1.03% | $2,193,581,596 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.31% | 3,168,097 | -1,297,030 | -29.05% | $1,512,988,084 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 3.96% | 4,740,351 | +636,256 | +15.50% | $1,389,776,106 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 3.80% | 3,875,879 | +763,112 | +24.52% | $1,334,542,657 |
| FORTIVE CORP | FTV | Technology | 3.47% | 19,934,762 | -2,544,626 | -11.32% | $1,217,814,611 |
| META PLATFORMS INC | META | Communication Services | 3.00% | 1,867,619 | +805,044 | +75.76% | $1,052,011,107 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.80% | 10,638,869 | -4,026,085 | -27.45% | $981,648,443 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.77% | 1,937,415 | +269,390 | +16.15% | $971,342,384 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.71% | 2,899,386 | +195,368 | +7.23% | $949,056,019 |
| LENNOX INTL INC | LII | Industrials | 2.60% | 1,590,959 | +18,540 | +1.18% | $911,539,959 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.51% | 3,700,862 | +2,505,434 | +209.58% | $882,063,449 |
| FERRARI N V | RACE | Other | 2.33% | 2,204,309 | +1,483,040 | +205.62% | $816,922,007 |
| CARVANA CO | CVNA | Consumer Cyclical | 2.31% | 12,322,311 | +9,542,276 | +343.24% | $811,054,510 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.18% | 2,829,158 | -795,871 | -21.95% | $764,749,699 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 2.11% | 9,949,219 | -1,893,215 | -15.99% | $741,017,831 |
| BOEING CO | BA | Industrials | 2.02% | 3,274,825 | +78,784 | +2.47% | $708,901,368 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 2.00% | 5,043,318 | +244,914 | +5.10% | $700,718,603 |
| DISNEY WALT CO | DIS | Communication Services | 1.96% | 7,158,406 | -6,140,056 | -46.17% | $688,996,578 |
| FEDEX CORP | FDX | Industrials | 1.92% | 2,151,983 | +219,818 | +11.38% | $673,850,437 |
| MSCI INC | MSCI | Financial Services | 1.85% | 1,160,687 | +1,160,687 | +100.00% | $650,031,147 |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | Healthcare | 1.83% | 29,993,708 | - | - | $643,365,037 |
| WATERS CORP | WAT | Healthcare | 1.78% | 1,662,140 | +405,678 | +32.29% | $623,368,986 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.75% | 4,202,694 | -217,229 | -4.91% | $614,055,620 |
| UNION PAC CORP | UNP | Industrials | 1.59% | 2,047,332 | +1,755,799 | +602.26% | $556,874,304 |
| MICROSOFT CORP | MSFT | Technology | 1.55% | 1,458,618 | -850,828 | -36.84% | $544,093,686 |
| SEA LTD | SE | Consumer Cyclical | 1.55% | 5,669,877 | +932,681 | +19.69% | $543,344,313 |
| CAMDEN PPTY TR | CPT | Real Estate | 1.47% | 4,513,303 | -202,091 | -4.29% | $516,728,060 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 1.43% | 2,101,759 | -1,041,092 | -33.13% | $500,617,976 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 1.24% | 7,616,563 | +554,486 | +7.85% | $435,819,735 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.20% | 4,830,748 | +3,436,419 | +246.46% | $420,468,306 |
Showing 30 of 80 holdings in the latest reporting period.